Maryland State Retirement & Pension System Portfolio Holdings
Maryland State Retirement & Pension System
- $4.65 Billion
- Q3 2024
Maryland State Retirement & Pension System has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.65 Billion distributed in 1521 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $195M, Microsoft Corp with a value of $184M, Nvidia Corp with a value of $163M, Enbridge Inc with a value of $115M, and Amazon Com Inc with a value of $99.6M.
Examining the 13F form we can see an decrease of $671M in the current position value, from $5.32B to 4.65B.
Below you can find more details about Maryland State Retirement & Pension System portfolio as well as his latest detailed transactions.
Portfolio value
$4.65 Billion
Technology: $983 Million
Energy: $673 Million
Financial Services: $504 Million
Utilities: $422 Million
Healthcare: $400 Million
Consumer Cyclical: $379 Million
Industrials: $354 Million
Communication Services: $279 Million
Other: $658 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 1,521
- Current Value $4.65 Billion
- Prior Value $5.32 Billion
- Filing
- Period Q3 2024
- Filing Date November 12, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 33 stocks
- Additional Purchases 110 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,334 stocks