Maryland State Retirement & Pension System Asset Management

Maryland State Retirement & Pension System

  • $4.65 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$8.09 Million 0.17% of portfolio
8,515
Q3 2024 Reduced 26.01%
$121B
$6.24 Million 0.13% of portfolio
40,790
Q3 2024 Reduced 27.09%
$127B
$5.07 Million 0.11% of portfolio
38,838
Q3 2024 Reduced 26.01%
$103B
$3.73 Million 0.08% of portfolio
29,875
Q3 2024 Reduced 26.41%
$62.7B
$3.07 Million 0.07% of portfolio
42,789
Q3 2024 Reduced 26.68%
$56.8B
$2.68 Million 0.06% of portfolio
5,711
Q3 2024 Reduced 27.37%
$30.3B
$1.64 Million 0.04% of portfolio
10,550
Q3 2024 Reduced 24.06%
$36B
$1.52 Million 0.03% of portfolio
17,211
Q3 2024 Reduced 27.25%
$26.2B
$1.37 Million 0.03% of portfolio
12,531
Q3 2024 Reduced 25.59%
$3.61B
$1.2 Million 0.03% of portfolio
21,161
Q3 2024 Added 16.67%
$19.3B
$1.15 Million 0.02% of portfolio
13,328
Q3 2024 Reduced 27.79%
$21.4B
$1.04 Million 0.02% of portfolio
11,554
Q3 2024 Reduced 26.13%
$2.95B
$1.02 Million 0.02% of portfolio
23,605
Q3 2024 Reduced 3.16%
$4.5B
$868,000 0.02% of portfolio
9,047
Q3 2024 Reduced 1.82%
$10.4B
$555,000 0.01% of portfolio
28,677
Q3 2024 Reduced 26.63%
$18.1B
$538,000 0.01% of portfolio
12,516
Q3 2024 Reduced 21.45%
$19.1B
$425,000 0.01% of portfolio
14,602
Q3 2024 Reduced 27.53%
$11.2B
$399,000 0.01% of portfolio
5,773
Q3 2024 Reduced 29.01%
$7.88B
$366,000 0.01% of portfolio
20,871
Q3 2024 Reduced 27.37%
$10.2B
$328,000 0.01% of portfolio
16,285
Q3 2024 Reduced 26.08%
$6.98B
$324,000 0.01% of portfolio
1,825
Q3 2024 Reduced 32.9%
$7.05B
$281,000 0.01% of portfolio
7,383
Q3 2024 Reduced 30.36%
$4.6B
$276,000 0.01% of portfolio
4,799
Q3 2024 Reduced 26.68%
$1.12B
$238,000 0.01% of portfolio
9,388
Q3 2024 Reduced 8.59%
$800M
$219,000 0.0% of portfolio
40,195
Q3 2024 Added 3.27%
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