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
VRRM Verra Mobility Corp Industrials	$3.81B	$1.08 Million 0.03% of portfolio	48,115	Q1 2025 Reduced 13.3%
VIRT Virtu Financial, Inc. Financial Services	$4.65B	$1.08 Million 0.03% of portfolio	28,266	Q1 2025 Reduced 11.44%
WBD Warner Bros. Discovery, Inc. Communication Services	$27.2B	$1.22 Million 0.03% of portfolio	113,460	Q1 2025 Reduced 12.45%
XYL Xylem Inc. Industrials	$23.9B	$1.35 Million 0.03% of portfolio	11,295	Q1 2025 Reduced 12.46%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$19.9B	$1.05 Million 0.03% of portfolio	9,260	Q1 2025 Reduced 12.45%
ZWS Zurn Water Solutions Corp Industrials	$6.64B	$1.37 Million 0.03% of portfolio	41,679	Q1 2025 Reduced 13.38%
ABM Abm Industries Inc Industrials	$3.2B	$858,000 0.02% of portfolio	18,132	Q1 2025 Reduced 13.8%
ASO Academy Sports & Outdoors, Inc. Consumer Cyclical	$4.33B	$922,000 0.02% of portfolio	20,232	Q1 2025 Reduced 14.55%
AKR Acadia Realty Trust Real Estate	$1.78B	$731,000 0.02% of portfolio	34,918	Q1 2025 Reduced 13.34%
AAP Advance Auto Parts Inc Consumer Cyclical	$3.67B	$811,000 0.02% of portfolio	20,689	Q1 2025 Reduced 12.09%
AVAV Aero Vironment Inc Industrials	$6.96B	$974,000 0.02% of portfolio	8,176	Q1 2025 Reduced 13.31%
AKAM Akamai Technologies Inc Technology	$14.4B	$632,000 0.02% of portfolio	6,959	Q1 2025 Reduced 12.45%
ALRM Alarm.Com Holdings, Inc. Technology	$2.76B	$804,000 0.02% of portfolio	14,455	Q1 2025 Reduced 13.16%
AIN Albany International Corp Consumer Cyclical	$2.17B	$630,000 0.02% of portfolio	9,134	Q1 2025 Reduced 13.31%
ARE Alexandria Real Estate Equities, Inc. Real Estate	$12.9B	$748,000 0.02% of portfolio	8,096	Q1 2025 Reduced 15.55%
LNT Alliant Energy Corp Utilities	$15.9B	$770,000 0.02% of portfolio	11,976	Q1 2025 Reduced 12.46%
AMCR Amcor PLC Consumer Cyclical	$14.2B	$652,000 0.02% of portfolio	67,224	Q1 2025 Reduced 12.45%
APLE Apple Hospitality Reit, Inc. Real Estate	$2.81B	$841,000 0.02% of portfolio	65,212	Q1 2025 Reduced 13.09%
ABR Arbor Realty Trust Inc Real Estate	$1.93B	$648,000 0.02% of portfolio	55,173	Q1 2025 Reduced 12.69%
APAM Artisan Partners Asset Management Inc. Financial Services	$3.15B	$799,000 0.02% of portfolio	20,447	Q1 2025 Reduced 13.35%
AVY Avery Dennison Corp Industrials	$14.7B	$666,000 0.02% of portfolio	3,745	Q1 2025 Reduced 12.44%
AVA Avista Corp Utilities	$2.74B	$968,000 0.02% of portfolio	23,139	Q1 2025 Reduced 13.23%
AZZ Azz Inc Industrials	$2.78B	$728,000 0.02% of portfolio	8,715	Q1 2025 Reduced 13.45%
BALL Ball Corp Consumer Cyclical	$18.5B	$718,000 0.02% of portfolio	13,796	Q1 2025 Reduced 12.45%
BANF Bancfirst Corp Financial Services	$4.31B	$642,000 0.02% of portfolio	5,846	Q1 2025 Reduced 12.63%
TBBK Bancorp, Inc. Financial Services	$3.88B	$737,000 0.02% of portfolio	13,949	Q1 2025 Reduced 13.59%
BOH Bank Of Hawaii Corp Financial Services	$2.72B	$799,000 0.02% of portfolio	11,590	Q1 2025 Reduced 13.61%
BKU Bank United, Inc. Financial Services	$2.94B	$750,000 0.02% of portfolio	21,800	Q1 2025 Reduced 12.98%
BANR Banner Corp Financial Services	$2.3B	$640,000 0.02% of portfolio	10,046	Q1 2025 Reduced 13.66%
BAX Baxter International Inc Healthcare	$14.1B	$814,000 0.02% of portfolio	23,802	Q1 2025 Reduced 15.55%
WRB Berkley W R Corp Financial Services	$18.1B	$977,000 0.02% of portfolio	13,734	Q1 2025 Reduced 15.56%
BBY Best Buy CO Inc Consumer Cyclical	$15.2B	$741,000 0.02% of portfolio	10,075	Q1 2025 Reduced 15.55%
BIIB Biogen Inc. Healthcare	$18.5B	$931,000 0.02% of portfolio	6,809	Q1 2025 Reduced 15.56%
BMRN Biomarin Pharmaceutical Inc Healthcare	$10.8B	$623,000 0.02% of portfolio	8,825	Q1 2025 Reduced 12.46%
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$14.2B	$703,000 0.02% of portfolio	6,165	Q1 2025 Reduced 12.45%
BL Blackline, Inc. Technology	$3.34B	$732,000 0.02% of portfolio	15,128	Q1 2025 Reduced 13.39%
BXMT Blackstone Mortgage Trust, Inc. Real Estate	$3.33B	$1 Million 0.02% of portfolio	50,026	Q1 2025 Reduced 14.02%
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	$5.04B	$962,000 0.02% of portfolio	8,955	Q1 2025 Reduced 12.89%
BAH Booz Allen Hamilton Holding Corp Industrials	$14.4B	$616,000 0.02% of portfolio	5,894	Q1 2025 Reduced 12.45%
BRC Brady Corp Industrials	$3.21B	$911,000 0.02% of portfolio	12,906	Q1 2025 Reduced 12.99%
BFH Bread Financial Holdings, Inc. Financial Services	$3.01B	$717,000 0.02% of portfolio	14,334	Q1 2025 Reduced 14.55%
BLDR Builders First Source, Inc. Industrials	$19.8B	$669,000 0.02% of portfolio	5,355	Q1 2025 Reduced 12.46%
BURL Burlington Stores, Inc. Consumer Cyclical	$17.2B	$706,000 0.02% of portfolio	2,964	Q1 2025 Reduced 12.44%
WHD Cactus, Inc. Energy	$2.64B	$892,000 0.02% of portfolio	19,471	Q1 2025 Reduced 13.26%
CRC California Resources Corp Energy	$3.62B	$918,000 0.02% of portfolio	20,883	Q1 2025 Reduced 13.31%
CARG Car Gurus, Inc. Communication Services	$3.44B	$746,000 0.02% of portfolio	25,631	Q1 2025 Reduced 13.46%
CSL Carlisle Companies Inc Industrials	$21.1B	$718,000 0.02% of portfolio	2,109	Q1 2025 Reduced 12.45%
CCL Carnival Corp Consumer Cyclical	$32.8B	$936,000 0.02% of portfolio	47,968	Q1 2025 Reduced 13.16%
CASY Caseys General Stores Inc Consumer Cyclical	$19.2B	$750,000 0.02% of portfolio	1,730	Q1 2025 Reduced 12.45%
CPRX Catalyst Pharmaceuticals, Inc. Healthcare	$2.21B	$793,000 0.02% of portfolio	32,706	Q1 2025 Reduced 13.19%

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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Maryland State Retirement & Pension System Portfolio Holdings