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
$43.2B
$1.6 Million 0.04% of portfolio
3,799
Q1 2025 Reduced 12.47%
$35.4B
$1.51 Million 0.04% of portfolio
18,865
Q1 2025 Reduced 12.46%
$3.68B
$1.59 Million 0.04% of portfolio
9,975
Q1 2025 Reduced 15.44%
$6.81B
$1.54 Million 0.04% of portfolio
7,460
Q1 2025 Reduced 12.6%
$30.3B
$1.49 Million 0.04% of portfolio
8,425
Q1 2025 Reduced 12.46%
$0
$1.51 Million 0.04% of portfolio
14,483
Q1 2025 Added 318.95%
$0
$1.6 Million 0.04% of portfolio
27,101
Q1 2025 Added 24.95%
$7.51B
$1.81 Million 0.04% of portfolio
21,572
Q1 2025 Reduced 13.27%
$4.01B
$1.7 Million 0.04% of portfolio
13,475
Q1 2025 Added 26.28%
$28.5B
$1.56 Million 0.04% of portfolio
5,496
Q1 2025 Reduced 12.44%
$4.81B
$1.8 Million 0.04% of portfolio
16,993
Q1 2025 Reduced 13.42%
$2.6B
$1.5 Million 0.04% of portfolio
21,145
Q1 2025 Added 73.65%
$44.2B
$1.46 Million 0.04% of portfolio
19,254
Q1 2025 Reduced 12.45%
$40.6B
$1.57 Million 0.04% of portfolio
31,825
Q1 2025 Reduced 13.79%
$18.1B
$1.5 Million 0.04% of portfolio
9,042
Q1 2025 Reduced 12.45%
$56.9B
$1.73 Million 0.04% of portfolio
6,790
Q1 2025 Reduced 12.45%
$66.6B
$1.43 Million 0.04% of portfolio
24,549
Q1 2025 Reduced 13.2%
$5.57B
$1.6 Million 0.04% of portfolio
17,457
Q1 2025 New
$5.13B
$1.47 Million 0.04% of portfolio
11,058
Q1 2025 Reduced 12.59%
$8.14B
$1.74 Million 0.04% of portfolio
13,533
Q1 2025 Reduced 13.32%
$5.71B
$1.58 Million 0.04% of portfolio
12,505
Q1 2025 Reduced 13.36%
$39.5B
$1.72 Million 0.04% of portfolio
22,975
Q1 2025 Reduced 12.46%
$38.9B
$1.67 Million 0.04% of portfolio
8,059
Q1 2025 Reduced 12.46%
$5.69B
$1.53 Million 0.04% of portfolio
38,917
Q1 2025 Reduced 13.61%
$38.8B
$1.6 Million 0.04% of portfolio
6,895
Q1 2025 Reduced 12.44%
$32.7B
$1.45 Million 0.04% of portfolio
16,735
Q1 2025 Reduced 12.45%
$31.6B
$1.59 Million 0.04% of portfolio
48,731
Q1 2025 Reduced 12.46%
$35B
$1.44 Million 0.04% of portfolio
6,186
Q1 2025 Reduced 12.45%
$38.7B
$1.44 Million 0.04% of portfolio
7,968
Q1 2025 Reduced 12.46%
$33.5B
$1.61 Million 0.04% of portfolio
14,784
Q1 2025 Reduced 12.46%
$6.49B
$1.73 Million 0.04% of portfolio
62,265
Q1 2025 Added 490.25%
$3.45B
$1.37 Million 0.03% of portfolio
69,017
Q1 2025 Reduced 13.3%
$5.29B
$1.09 Million 0.03% of portfolio
10,870
Q1 2025 Reduced 13.94%
$5.33B
$1.05 Million 0.03% of portfolio
10,994
Q1 2025 Reduced 13.34%
$25.1B
$1.25 Million 0.03% of portfolio
12,437
Q1 2025 Reduced 12.45%
$4.67B
$1.09 Million 0.03% of portfolio
18,875
Q1 2025 Reduced 12.92%
$32.6B
$1.29 Million 0.03% of portfolio
4,078
Q1 2025 Reduced 12.45%
$29.4B
$1.07 Million 0.03% of portfolio
22,290
Q1 2025 Reduced 12.45%
$3.62B
$1.34 Million 0.03% of portfolio
51,074
Q1 2025 Reduced 13.42%
$4.36B
$1.1 Million 0.03% of portfolio
14,243
Q1 2025 Reduced 13.29%
$31.5B
$1.27 Million 0.03% of portfolio
8,648
Q1 2025 Reduced 12.46%
$5.08B
$1.26 Million 0.03% of portfolio
5,711
Q1 2025 Reduced 13.42%
$2.5B
$1.18 Million 0.03% of portfolio
38,051
Q1 2025 Added 26.46%
$28.3B
$1.42 Million 0.03% of portfolio
6,631
Q1 2025 Reduced 12.45%
$5.13B
$1.02 Million 0.03% of portfolio
15,871
Q1 2025 Reduced 13.11%
$3.42B
$1.1 Million 0.03% of portfolio
11,217
Q1 2025 Reduced 13.27%
$4.62B
$1.29 Million 0.03% of portfolio
41,913
Q1 2025 Reduced 13.1%
$36.6B
$1.33 Million 0.03% of portfolio
5,473
Q1 2025 Reduced 12.46%
$29.4B
$1.39 Million 0.03% of portfolio
11,163
Q1 2025 Reduced 12.45%

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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