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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45B
$1.97 Million 0.04% of portfolio
17,123
Q3 2024 Reduced 26.48%
$37.4B
$1.86 Million 0.04% of portfolio
15,672
Q3 2024 Reduced 18.81%
$40.6B
$1.87 Million 0.04% of portfolio
36,788
Q3 2024 Reduced 26.95%
$32.9B
$1.86 Million 0.04% of portfolio
10,775
Q3 2024 Reduced 22.1%
$49B
$2 Million 0.04% of portfolio
14,286
Q3 2024 Reduced 26.18%
$5.31B
$1.93 Million 0.04% of portfolio
9,824
Q3 2024 Reduced 3.15%
$34.7B
$1.88 Million 0.04% of portfolio
28,905
Q3 2024 Reduced 26.7%
$31B
$2.06 Million 0.04% of portfolio
7,018
Q3 2024 Reduced 26.61%
$4.77B
$2.02 Million 0.04% of portfolio
59,207
Q3 2024 Reduced 3.13%
$5.81B
$1.93 Million 0.04% of portfolio
20,648
Q3 2024 Reduced 3.07%
$32.9B
$1.67 Million 0.04% of portfolio
38,969
Q3 2024 Reduced 24.8%
$6.14B
$1.69 Million 0.04% of portfolio
4,419
Q3 2024 Reduced 4.08%
$38.4B
$1.99 Million 0.04% of portfolio
16,961
Q3 2024 Reduced 27.05%
$39.4B
$2 Million 0.04% of portfolio
55,845
Q3 2024 Reduced 26.72%
$4.95B
$1.67 Million 0.04% of portfolio
7,691
Q3 2024 New
$5.3B
$2.04 Million 0.04% of portfolio
9,463
Q3 2024 Reduced 1.92%
$34.6B
$1.98 Million 0.04% of portfolio
16,670
Q3 2024 Reduced 24.6%
$0
$1.87 Million 0.04% of portfolio
32,587
Q3 2024 Added 39.88%
$39B
$1.78 Million 0.04% of portfolio
50,781
Q3 2024 Reduced 26.68%
$38.8B
$1.87 Million 0.04% of portfolio
6,901
Q3 2024 Reduced 26.62%
$38.2B
$1.69 Million 0.04% of portfolio
9,494
Q3 2024 Reduced 24.82%
$37.3B
$1.89 Million 0.04% of portfolio
3,502
Q3 2024 Reduced 27.7%
$6B
$1.94 Million 0.04% of portfolio
19,657
Q3 2024 Reduced 2.97%
$27.4B
$1.81 Million 0.04% of portfolio
1,206
Q3 2024 Reduced 27.48%
$7.02B
$2.01 Million 0.04% of portfolio
21,776
Q3 2024 Reduced 3.5%
$39.8B
$1.72 Million 0.04% of portfolio
23,524
Q3 2024 Reduced 16.39%
$1.52B
$1.85 Million 0.04% of portfolio
45,319
Q3 2024 Reduced 0.5%
$39B
$2.06 Million 0.04% of portfolio
13,693
Q3 2024 Reduced 26.69%
$28.9B
$1.67 Million 0.04% of portfolio
170
Q3 2024 Reduced 26.09%
$48.4B
$1.97 Million 0.04% of portfolio
38,300
Q3 2024 Reduced 22.87%
$30.2B
$1.78 Million 0.04% of portfolio
24,485
Q3 2024 Reduced 27.02%
$3.89B
$1.94 Million 0.04% of portfolio
101,633
Q3 2024 Reduced 6.79%
$28.8B
$1.77 Million 0.04% of portfolio
13,357
Q3 2024 Reduced 26.87%
$29.6B
$1.72 Million 0.04% of portfolio
11,974
Q3 2024 Reduced 26.53%
$5.65B
$1.76 Million 0.04% of portfolio
50,795
Q3 2024 Reduced 3.25%
$35.6B
$2.03 Million 0.04% of portfolio
8,307
Q3 2024 Reduced 27.09%
$33.6B
$1.76 Million 0.04% of portfolio
6,548
Q3 2024 Reduced 26.76%
$5.21B
$2.08 Million 0.04% of portfolio
57,434
Q3 2024 Reduced 7.68%
$1.69B
$2.03 Million 0.04% of portfolio
34,880
Q3 2024 Reduced 0.5%
$53.6B
$2.07 Million 0.04% of portfolio
18,047
Q3 2024 Reduced 26.24%
$35.9B
$2 Million 0.04% of portfolio
34,471
Q3 2024 Added 1.4%
$31.3B
$1.79 Million 0.04% of portfolio
6,162
Q3 2024 Reduced 26.3%
$2.42B
$1.76 Million 0.04% of portfolio
11,233
Q3 2024 New
$30.4B
$1.77 Million 0.04% of portfolio
8,427
Q3 2024 Reduced 25.85%
$32.7B
$1.78 Million 0.04% of portfolio
20,522
Q3 2024 Reduced 26.43%
$31B
$1.99 Million 0.04% of portfolio
59,608
Q3 2024 Reduced 25.93%
$37.8B
$1.89 Million 0.04% of portfolio
7,560
Q3 2024 Reduced 27.28%
$36.2B
$1.82 Million 0.04% of portfolio
9,994
Q3 2024 Reduced 26.58%
$31.8B
$1.74 Million 0.04% of portfolio
18,067
Q3 2024 Reduced 25.02%

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
Track This Portfolio

Track Maryland State Retirement & Pension System Portfolio

Follow Maryland State Retirement & Pension System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email