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
$27.7B
$1.37 Million 0.03% of portfolio
7,449
Q1 2025 Reduced 12.45%
$49.6B
$1.19 Million 0.03% of portfolio
54,138
Q1 2025 Reduced 12.45%
$25.4B
$1.14 Million 0.03% of portfolio
5,477
Q1 2025 Reduced 12.47%
$41.6B
$1.39 Million 0.03% of portfolio
13,973
Q1 2025 Reduced 12.46%
$32.1B
$1.16 Million 0.03% of portfolio
12,707
Q1 2025 Reduced 12.46%
$36.1B
$1.31 Million 0.03% of portfolio
30,111
Q1 2025 Reduced 12.46%
$21.5B
$1.09 Million 0.03% of portfolio
29,116
Q1 2025 Reduced 12.45%
$32.5B
$1.25 Million 0.03% of portfolio
18,238
Q1 2025 Reduced 12.46%
$25.1B
$1.41 Million 0.03% of portfolio
8,816
Q1 2025 Reduced 12.46%
$26.8B
$1.13 Million 0.03% of portfolio
6,410
Q1 2025 Reduced 12.44%
$20B
$1.15 Million 0.03% of portfolio
32,900
Q1 2025 Reduced 12.46%
$26.1B
$1.34 Million 0.03% of portfolio
9,663
Q1 2025 Reduced 12.46%
$3.35B
$1.04 Million 0.03% of portfolio
60,938
Q1 2025 Reduced 14.56%
$7.55B
$1.3 Million 0.03% of portfolio
8,514
Q1 2025 Reduced 13.13%
$32B
$1.4 Million 0.03% of portfolio
5,742
Q1 2025 Reduced 12.46%
$25.4B
$1.26 Million 0.03% of portfolio
17,656
Q1 2025 Reduced 12.45%
$6.5B
$1.31 Million 0.03% of portfolio
17,812
Q1 2025 Reduced 13.44%
$29.2B
$1.24 Million 0.03% of portfolio
31,580
Q1 2025 Reduced 12.45%
$3.26B
$1.08 Million 0.03% of portfolio
44,149
Q1 2025 Reduced 11.91%
$23.2B
$1.09 Million 0.03% of portfolio
26,912
Q1 2025 Reduced 12.45%
$18.1B
$1.19 Million 0.03% of portfolio
16,211
Q1 2025 Reduced 12.45%
$4.24B
$1.08 Million 0.03% of portfolio
11,470
Q1 2025 Reduced 12.93%
$3.44B
$1.36 Million 0.03% of portfolio
16,321
Q1 2025 Added 517.05%
$3.13B
$1.16 Million 0.03% of portfolio
39,718
Q1 2025 Reduced 12.87%
$23B
$1.17 Million 0.03% of portfolio
11,898
Q1 2025 Reduced 12.46%
$26.3B
$1.18 Million 0.03% of portfolio
6,535
Q1 2025 Reduced 12.46%
$19.6B
$1.05 Million 0.03% of portfolio
41,209
Q1 2025 Reduced 12.45%
$25.1B
$1.16 Million 0.03% of portfolio
6,808
Q1 2025 Reduced 12.45%
$3.19B
$1.11 Million 0.03% of portfolio
37,509
Q1 2025 Reduced 9.59%
$25.6B
$1.25 Million 0.03% of portfolio
45,029
Q1 2025 Reduced 12.45%
$25.4B
$1.3 Million 0.03% of portfolio
2,284
Q1 2025 Reduced 12.46%
$3.42B
$1.11 Million 0.03% of portfolio
24,104
Q1 2025 Reduced 13.73%
$4.96B
$1.19 Million 0.03% of portfolio
7,959
Q1 2025 Reduced 13.48%
$5.51B
$1.16 Million 0.03% of portfolio
6,784
Q1 2025 Reduced 13.11%
$3.8B
$1.16 Million 0.03% of portfolio
9,792
Q1 2025 Reduced 13.31%
$18.1B
$1.31 Million 0.03% of portfolio
24,466
Q1 2025 Added 32.28%
$28.7B
$1.17 Million 0.03% of portfolio
13,609
Q1 2025 Reduced 12.45%
$6.17B
$1.38 Million 0.03% of portfolio
13,138
Q1 2025 Reduced 13.48%
$3.9B
$1.15 Million 0.03% of portfolio
3,427
Q1 2025 New
$29.2B
$1.22 Million 0.03% of portfolio
8,145
Q1 2025 Reduced 12.46%
$3.98B
$1.02 Million 0.03% of portfolio
15,047
Q1 2025 Reduced 14.09%
$34.5B
$1.26 Million 0.03% of portfolio
41,548
Q1 2025 Reduced 12.45%
$7.42B
$1.32 Million 0.03% of portfolio
44,609
Q1 2025 New
$3.85B
$1.33 Million 0.03% of portfolio
7,351
Q1 2025 Reduced 13.75%
$27.9B
$1.26 Million 0.03% of portfolio
10,994
Q1 2025 Reduced 12.45%
$30.2B
$1.14 Million 0.03% of portfolio
3,479
Q1 2025 Reduced 12.46%
$4.55B
$1.16 Million 0.03% of portfolio
296,436
Q1 2025 Reduced 13.06%
$33.8B
$1.39 Million 0.03% of portfolio
7,768
Q1 2025 Reduced 12.45%
$3.57B
$1.25 Million 0.03% of portfolio
72,610
Q1 2025 Reduced 12.18%

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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