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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$153 Million 3.76% of portfolio
690,638
Q1 2025 Reduced 10.74%
$90.6B
$132 Million 3.24% of portfolio
2,978,574
Q1 2025 Added 3.86%
$3.81T
$131 Million 3.21% of portfolio
348,602
Q1 2025 Reduced 13.28%
$431B
$119 Million 2.92% of portfolio
1,096,830
Q1 2025 Reduced 13.29%
$104B
$91 Million 2.23% of portfolio
418,124
Q1 2025 Added 1.85%
$2.28T
$83.7 Million 2.05% of portfolio
440,161
Q1 2025 Reduced 13.25%
$48.3B
$67.1 Million 1.64% of portfolio
1,420,315
Q1 2025 Added 3.93%
$70.8B
$65.2 Million 1.6% of portfolio
1,090,692
Q1 2025 Added 1.89%
$1.62T
$59.2 Million 1.45% of portfolio
102,670
Q1 2025 Reduced 13.33%
$36.3B
$55.1 Million 1.35% of portfolio
555,206
Q1 2025 Added 8.22%
$61.8B
$49.4 Million 1.21% of portfolio
1,730,038
Q1 2025 Added 1.9%
$54.1B
$48.7 Million 1.19% of portfolio
2,618,836
Q1 2025 Added 3.03%
$57.9B
$46.4 Million 1.14% of portfolio
200,720
Q1 2025 Added 1.89%
$631B
$45.7 Million 1.12% of portfolio
85,801
Q1 2025 Reduced 13.22%
$0
$44.8 Million 1.1% of portfolio
568,263
Q4 2022 New
$1.07T
$42.6 Million 1.04% of portfolio
275,390
Q1 2025 Reduced 13.3%
$42.7B
$41.4 Million 1.02% of portfolio
899,269
Q1 2025 Added 1.93%
$45.1B
$40.5 Million 0.99% of portfolio
388,893
Q1 2025 Added 1.88%
$24B
$40.4 Million 0.99% of portfolio
566,785
Q1 2025 Added 1.88%
$37.7B
$39.1 Million 0.96% of portfolio
195,045
Q1 2025 Added 1.89%
$116B
$36.1 Million 0.88% of portfolio
215,425
Q1 2025 Reduced 12.35%
$1.12T
$35.5 Million 0.87% of portfolio
227,342
Q1 2025 Reduced 13.27%
$35.7B
$34.3 Million 0.84% of portfolio
310,010
Q1 2025 Added 1.9%
$26.4B
$33.7 Million 0.83% of portfolio
1,962,537
Q1 2025 Added 2.35%
$1.01T
$33.7 Million 0.83% of portfolio
130,177
Q1 2025 Reduced 13.31%
$850B
$32.3 Million 0.79% of portfolio
131,637
Q1 2025 Reduced 13.27%
$724B
$31 Million 0.76% of portfolio
37,540
Q1 2025 Reduced 13.26%
$20.6B
$29.6 Million 0.73% of portfolio
739,229
Q1 2025 Added 1.14%
$22.5B
$29 Million 0.71% of portfolio
635,742
Q1 2025 Reduced 2.82%
$572B
$28.3 Million 0.69% of portfolio
80,802
Q1 2025 Reduced 4.98%
$25.9B
$25.7 Million 0.63% of portfolio
174,401
Q1 2025 Added 1.88%
$465B
$24.5 Million 0.6% of portfolio
205,951
Q1 2025 Reduced 15.0%
$269B
$22.6 Million 0.55% of portfolio
43,108
Q1 2025 Reduced 13.23%
$21.7B
$21.9 Million 0.54% of portfolio
141,849
Q1 2025 Added 4.02%
$23B
$21.1 Million 0.52% of portfolio
582,871
Q1 2025 Added 1.79%
$25.1B
$21.2 Million 0.52% of portfolio
96,203
Q1 2025 Added 1.66%
$0
$20.7 Million 0.51% of portfolio
399,453
Q3 2022 New
$530B
$21 Million 0.51% of portfolio
38,235
Q1 2025 Reduced 13.12%
$19.6B
$20.4 Million 0.5% of portfolio
346,113
Q1 2025 Added 1.9%
$22.5B
$20.4 Million 0.5% of portfolio
327,788
Q1 2025 Added 1.9%
$422B
$19.7 Million 0.48% of portfolio
20,783
Q1 2025 Reduced 13.13%
$0
$19.4 Million 0.48% of portfolio
214,500
Q4 2022 New
$426B
$18.7 Million 0.46% of portfolio
112,913
Q1 2025 Reduced 13.23%
$567B
$18.7 Million 0.46% of portfolio
20,060
Q1 2025 Reduced 13.23%
$369B
$18.8 Million 0.46% of portfolio
110,449
Q1 2025 Reduced 13.34%
$258B
$17.8 Million 0.44% of portfolio
203,124
Q1 2025 Reduced 13.3%
$338B
$17.4 Million 0.43% of portfolio
82,955
Q1 2025 Reduced 13.24%
$368B
$17 Million 0.42% of portfolio
46,487
Q1 2025 Reduced 13.41%
$50.8B
$17.1 Million 0.42% of portfolio
319,121
Q1 2025 Added 2.63%

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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