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Maryland State Retirement & Pension System13F | |
| Maryland State Retirement & Pension System | |
| Last update 2025-05-12 | 1450 Stocks (18 new) |
| Value $4.20 Bil | Turnover 3 % |
Maryland State Retirement & Pe... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 690,638 | 153,411.4 | -10.74% | 3.650 | -0.45% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
ENB | Enbridge Inc | 2,978,574 | 131,794.8 | +3.86% | 3.140 | +0.12% | 0.140 | +0.57% | +9.76% | 98,228.4 | Oil & Gas | |
MSFT | Microsoft Corp | 348,602 | 130,861.7 | -13.28% | 3.110 | -0.49% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 1,096,830 | 118,874.4 | -13.29% | 2.830 | -0.49% | 0.000 | +68.90% | +24.39% | 4,072,965.9 | Semiconductors | |
AMT | American Tower Corp | 418,124 | 90,983.8 | +1.85% | 2.170 | +0.04% | 0.090 | +5.98% | +28.73% | 108,771.9 | REITs | |
AMZN | Amazon.com Inc | 440,161 | 83,745.0 | -13.25% | 1.990 | -0.32% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
TRP | TC Energy Corp | 1,420,315 | 67,058.9 | +3.93% | 1.600 | +0.06% | 0.140 | -0.88% | +5.71% | 49,684.2 | Oil & Gas | |
WMB | Williams Companies Inc | 1,090,692 | 65,179.8 | +1.89% | 1.550 | +0.03% | 0.090 | -0.62% | +7.84% | 70,036.9 | Oil & Gas | |
META | Meta Platforms Inc | 102,670 | 59,174.9 | -13.33% | 1.410 | -0.20% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
OKE | ONEOK Inc | 555,206 | 55,087.5 | +8.22% | 1.310 | +0.10% | 0.090 | -2.73% | -17.70% | 50,432.8 | Oil & Gas |
Maryland State Retirement & Pension System's Historical Top Holdings Breakdowns
Maryland State Retirement & Pension System's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.49% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Reduce -13.28% | 348,602 | -53,363 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.49% | 106.98 ($126.74) 149.43 | $167.01 | 31.77% | Reduce -13.29% | 1,096,830 | -168,043 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.45% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -10.74% | 690,638 | -83,100 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.32% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Reduce -13.25% | 440,161 | -67,217 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.20% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Reduce -13.33% | 102,670 | -15,792 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.17% | 154.33 ($181.36) 206.38 | $191.34 | 5.50% | Reduce -13.3% | 275,390 | -42,249 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.17% | 222.15 ($333.26) 428.22 | $332.11 | -0.35% | Reduce -13.31% | 130,177 | -19,989 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.15% | 167.43 ($211.65) 244.7 | $278.59 | 31.63% | Reduce -12.35% | 215,425 | -30,342 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.14% | 156.06 ($183.12) 207.71 | $192.11 | 4.91% | Reduce -13.27% | 227,342 | -34,793 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.13% | 442.66 ($486.15) 534.52 | $478.13 | -1.65% | Reduce -13.22% | 85,801 | -13,066 |
Maryland State Retirement & Pension System Total Holding History ($B)
Maryland State Retirement & Pension System's Asset Allocation
Maryland State Retirement & Pension System Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Maryland State Retirement & Pension System's Hypothetical Growth since 2025-03-31
Maryland State Retirement & Pension System's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Maryland State Retirement & Pension System's Holdings Heat Map
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Maryland State Retirement & Pension System's Holdings Bubble Chart
Maryland State Retirement & Pension System News
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