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 Market Cap. of $2 Billions to $10 Billions
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