Maryland State Retirement & Pension System Portfolio Holdings
Maryland State Retirement & Pension System
- $4.5 Billion
- Q4 2024
Maryland State Retirement & Pension System has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.5 Billion distributed in 1512 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $194M, Nvidia Corp with a value of $170M, Microsoft Corp with a value of $169M, Enbridge Inc with a value of $122M, and Amazon Com Inc with a value of $111M.
Examining the 13F form we can see an decrease of $154M in the current position value, from $4.65B to 4.5B.
Below you can find more details about Maryland State Retirement & Pension System portfolio as well as his latest detailed transactions.
Portfolio value
$4.5 Billion
Technology: $972 Million
Energy: $708 Million
Financial Services: $498 Million
Consumer Cyclical: $398 Million
Utilities: $395 Million
Healthcare: $343 Million
Industrials: $328 Million
Communication Services: $283 Million
Other: $575 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,512
- Current Value $4.5 Billion
- Prior Value $4.65 Billion
- Filing
- Period Q4 2024
- Filing Date February 10, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 32 stocks
- Additional Purchases 117 stocks
- Sold out of 0 stocks
- Reduced holdings in 768 stocks