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
$47.5B
$1.96 Million 0.05% of portfolio
6,587
Q1 2025 Reduced 12.45%
$75.8B
$1.86 Million 0.05% of portfolio
15,860
Q1 2025 Reduced 12.45%
$38.1B
$1.9 Million 0.05% of portfolio
26,870
Q1 2025 Reduced 12.72%
$42.1B
$2.07 Million 0.05% of portfolio
13,171
Q1 2025 Reduced 12.46%
$5.21B
$1.67 Million 0.04% of portfolio
30,605
Q1 2025 Reduced 13.35%
$34.4B
$1.57 Million 0.04% of portfolio
13,424
Q1 2025 Reduced 12.46%
$6.47B
$1.7 Million 0.04% of portfolio
35,100
Q1 2025 Reduced 14.05%
$4.82B
$1.57 Million 0.04% of portfolio
47,432
Q1 2025 Reduced 12.95%
$39.9B
$1.63 Million 0.04% of portfolio
6,021
Q1 2025 Reduced 13.86%
$5.16B
$1.44 Million 0.04% of portfolio
16,339
Q1 2025 Reduced 14.63%
$53B
$1.77 Million 0.04% of portfolio
3,356
Q1 2025 Reduced 12.47%
$7.19B
$1.64 Million 0.04% of portfolio
8,595
Q1 2025 Reduced 13.22%
$5.09B
$1.57 Million 0.04% of portfolio
9,483
Q1 2025 Reduced 13.37%
$30.3B
$1.49 Million 0.04% of portfolio
25,967
Q1 2025 Reduced 12.45%
$41.8B
$1.57 Million 0.04% of portfolio
11,385
Q1 2025 Reduced 12.46%
$2.94B
$1.57 Million 0.04% of portfolio
54,801
Q1 2025 Reduced 13.13%
$16.5B
$1.43 Million 0.04% of portfolio
23,592
Q1 2025 Reduced 12.45%
$3.69B
$1.46 Million 0.04% of portfolio
15,382
Q1 2025 Reduced 13.51%
$61.6B
$1.62 Million 0.04% of portfolio
4,386
Q1 2025 Reduced 12.46%
$54.1B
$1.58 Million 0.04% of portfolio
14,017
Q1 2025 Reduced 12.45%
$39.1B
$1.78 Million 0.04% of portfolio
23,267
Q1 2025 Reduced 12.45%
$58.2B
$1.63 Million 0.04% of portfolio
9,471
Q1 2025 Reduced 13.32%
$45.8B
$1.64 Million 0.04% of portfolio
35,829
Q1 2025 Reduced 12.45%
$34.5B
$1.54 Million 0.04% of portfolio
19,440
Q1 2025 Reduced 10.29%
$4.52B
$1.43 Million 0.04% of portfolio
4,905
Q1 2025 Reduced 13.39%
$45.7B
$1.69 Million 0.04% of portfolio
13,286
Q1 2025 Reduced 14.72%
$37.3B
$1.46 Million 0.04% of portfolio
19,549
Q1 2025 Reduced 12.45%
$42.2B
$1.52 Million 0.04% of portfolio
22,376
Q1 2025 Reduced 12.46%
$41.7B
$1.79 Million 0.04% of portfolio
12,353
Q1 2025 Reduced 12.46%
$5.98B
$1.7 Million 0.04% of portfolio
75,407
Q1 2025 Added 490.13%
$17.2B
$1.7 Million 0.04% of portfolio
19,929
Q1 2025 Reduced 12.46%
$21.6B
$1.47 Million 0.04% of portfolio
27,546
Q1 2025 Reduced 12.46%
$4.36B
$1.79 Million 0.04% of portfolio
54,797
Q1 2025 Reduced 7.19%
$7.34B
$1.79 Million 0.04% of portfolio
38,018
Q1 2025 Reduced 14.65%
$19.7B
$1.45 Million 0.04% of portfolio
9,776
Q1 2025 Reduced 12.46%
$5.32B
$1.78 Million 0.04% of portfolio
42,275
Q1 2025 Added 493.67%
$43.2B
$1.57 Million 0.04% of portfolio
7,238
Q1 2025 Reduced 12.46%
$28.6B
$1.48 Million 0.04% of portfolio
3,523
Q1 2025 Reduced 12.45%
$29.8B
$1.56 Million 0.04% of portfolio
26,102
Q1 2025 Reduced 12.45%
$2.07B
$1.48 Million 0.04% of portfolio
94,480
Q1 2025 Added 2.81%
$4.71B
$1.58 Million 0.04% of portfolio
16,042
Q1 2025 Reduced 13.6%
$5.92B
$1.45 Million 0.04% of portfolio
3,789
Q1 2025 Reduced 13.61%
$38.9B
$1.67 Million 0.04% of portfolio
13,531
Q1 2025 Reduced 12.45%
$28.3B
$1.49 Million 0.04% of portfolio
5,636
Q1 2025 Reduced 12.44%
$43.2B
$1.6 Million 0.04% of portfolio
3,799
Q1 2025 Reduced 12.47%
$35.4B
$1.51 Million 0.04% of portfolio
18,865
Q1 2025 Reduced 12.46%
$3.68B
$1.59 Million 0.04% of portfolio
9,975
Q1 2025 Reduced 15.44%
$6.81B
$1.54 Million 0.04% of portfolio
7,460
Q1 2025 Reduced 12.6%
$30.3B
$1.49 Million 0.04% of portfolio
8,425
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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