Maryland State Retirement & Pension System Portfolio Holdings

Maryland State Retirement & Pension System

  • $4.08 Billion
  • Q1 2025

Maryland State Retirement & Pension System has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.08 Billion distributed in 1450 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $153M, Enbridge Inc with a value of $132M, Microsoft Corp with a value of $131M, Nvidia Corp with a value of $119M, and American Tower Corp with a value of $91M.

Examining the 13F form we can see an decrease of $424M in the current position value, from $4.5B to 4.08B.

Below you can find more details about Maryland State Retirement & Pension System portfolio as well as his latest detailed transactions.

Portfolio value $4.08 Billion
Energy: $748 Million
Technology: $747 Million
Financial Services: $466 Million
Utilities: $406 Million
Healthcare: $315 Million
Consumer Cyclical: $295 Million
Industrials: $281 Million
Real Estate: $239 Million
Other: $577 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.6B
$2.2 Million 0.05% of portfolio
4,544
Q1 2025 Reduced 12.45%
$41.3B
$1.86 Million 0.05% of portfolio
10,792
Q1 2025 Reduced 12.45%
$7.62B
$2.08 Million 0.05% of portfolio
14,735
Q1 2025 Reduced 13.97%
$3.66B
$1.97 Million 0.05% of portfolio
690,156
Q1 2025 Added 4.04%
$39.2B
$2.05 Million 0.05% of portfolio
46,658
Q1 2025 Reduced 12.45%
$22B
$1.96 Million 0.05% of portfolio
85,515
Q1 2025 Added 59.45%
$8.31B
$2.12 Million 0.05% of portfolio
74,027
Q1 2025 Added 536.74%
$7.27B
$1.93 Million 0.05% of portfolio
12,958
Q1 2025 Reduced 13.39%
$44.6B
$1.87 Million 0.05% of portfolio
14,299
Q1 2025 Reduced 12.45%
$6.34B
$2.1 Million 0.05% of portfolio
37,007
Q1 2025 Added 512.9%
$25.6B
$2.17 Million 0.05% of portfolio
32,841
Q1 2025 Added 2.81%
$52.6B
$2.06 Million 0.05% of portfolio
32,699
Q1 2025 Reduced 12.45%
$49.1B
$2 Million 0.05% of portfolio
6,387
Q1 2025 Reduced 12.45%
$54.7B
$2 Million 0.05% of portfolio
11,689
Q1 2025 Reduced 12.46%
$48B
$2.2 Million 0.05% of portfolio
39,178
Q1 2025 Reduced 12.46%
$47.1B
$1.99 Million 0.05% of portfolio
27,395
Q1 2025 Reduced 14.18%
$26.3B
$2.08 Million 0.05% of portfolio
26,758
Q1 2025 Reduced 12.46%
$49.1B
$1.91 Million 0.05% of portfolio
25,530
Q1 2025 Reduced 12.45%
$44B
$1.84 Million 0.05% of portfolio
183,555
Q1 2025 Reduced 12.45%
$75.6B
$2.18 Million 0.05% of portfolio
46,335
Q1 2025 Reduced 20.66%
$51.6B
$2.01 Million 0.05% of portfolio
2,034
Q1 2025 Reduced 12.48%
$46.1B
$2.09 Million 0.05% of portfolio
13,059
Q1 2025 Reduced 12.46%
$48B
$1.91 Million 0.05% of portfolio
55,792
Q1 2025 Reduced 6.74%
$43.2B
$2.24 Million 0.05% of portfolio
15,722
Q1 2025 Reduced 12.46%
$51.7B
$2.1 Million 0.05% of portfolio
31,014
Q1 2025 Reduced 12.45%
$50.8B
$1.85 Million 0.05% of portfolio
8,853
Q1 2025 Reduced 12.45%
$5.87B
$2.06 Million 0.05% of portfolio
57,456
Q1 2025 Reduced 14.33%
$12.3B
$2.01 Million 0.05% of portfolio
59,153
Q1 2025 Added 4.73%
$2.64B
$2.23 Million 0.05% of portfolio
98,834
Q1 2025 Reduced 8.81%
$86.8B
$2.19 Million 0.05% of portfolio
15,044
Q1 2025 Reduced 15.8%
$61.7B
$2.21 Million 0.05% of portfolio
27,506
Q1 2025 Reduced 12.45%
$31.1B
$1.96 Million 0.05% of portfolio
33,461
Q1 2025 Reduced 12.46%
$10.5B
$2.23 Million 0.05% of portfolio
18,638
Q1 2025 Reduced 13.76%
$46.4B
$2.01 Million 0.05% of portfolio
3,553
Q1 2025 Reduced 12.44%
$1.45B
$1.95 Million 0.05% of portfolio
45,742
Q1 2025 Reduced 1.88%
$42.1B
$1.93 Million 0.05% of portfolio
18,658
Q1 2025 Reduced 12.45%
$38.4B
$1.88 Million 0.05% of portfolio
16,803
Q1 2025 Reduced 12.45%
$49.8B
$2.21 Million 0.05% of portfolio
7,393
Q1 2025 Reduced 12.46%
$41.3B
$1.92 Million 0.05% of portfolio
23,311
Q1 2025 Reduced 12.45%
$4.62B
$1.86 Million 0.05% of portfolio
34,050
Q1 2025 Reduced 14.91%
$45.3B
$1.94 Million 0.05% of portfolio
15,217
Q1 2025 Reduced 12.46%
$1.57B
$1.89 Million 0.05% of portfolio
34,501
Q1 2025 Reduced 1.48%
$67.7B
$2.16 Million 0.05% of portfolio
14,780
Q1 2025 Reduced 12.45%
$19.9B
$2.1 Million 0.05% of portfolio
57,717
Q1 2025 Added 3.14%
$5.33B
$2.17 Million 0.05% of portfolio
15,739
Q1 2025 Added 485.53%
$23.2B
$2.02 Million 0.05% of portfolio
140,671
Q1 2025 Added 59.53%
$4.24B
$1.84 Million 0.05% of portfolio
29,149
Q1 2025 Reduced 13.21%
$56.6B
$1.92 Million 0.05% of portfolio
3,061
Q1 2025 Reduced 12.44%
$55.8B
$1.95 Million 0.05% of portfolio
14,756
Q1 2025 Reduced 12.46%

Summary

  • Portfolio
  • No. of Stocks 1,450
  • Current Value $4.08 Billion
  • Prior Value $4.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,316 stocks
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