Maryland-State-Retirement--Pension-System

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
1,450
Total Value
4202419397
Accession Number
0001085146-25-002926
Form Type
13F-HR
Manager Name
Maryland-State-Retirement--Pension-System
Data Enrichment
98% identified
1,423 identified27 unidentified

Holdings

1,450 positions • $4.2B total value
Manager:
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Apple Inc.
Shares:690.6K
Value:$153.4M
% of Portfolio:3.7% ($153.4M/$4.2B)
ENBRIDGE INC
Shares:3.0M
Value:$131.8M
% of Portfolio:3.1% ($131.8M/$4.2B)
MICROSOFT CORP
Shares:348.6K
Value:$130.9M
% of Portfolio:3.1% ($130.9M/$4.2B)
NVIDIA CORP
Shares:1.1M
Value:$118.9M
% of Portfolio:2.8% ($118.9M/$4.2B)
AMERICAN TOWER CORP /MA/
Shares:418.1K
Value:$91.0M
% of Portfolio:2.2% ($91.0M/$4.2B)
AMAZON COM INC
Shares:440.2K
Value:$83.7M
% of Portfolio:2.0% ($83.7M/$4.2B)
TC ENERGY CORP
Shares:1.4M
Value:$67.1M
% of Portfolio:1.6% ($67.1M/$4.2B)
WILLIAMS COMPANIES, INC.
Shares:1.1M
Value:$65.2M
% of Portfolio:1.6% ($65.2M/$4.2B)
Meta Platforms, Inc.
Shares:102.7K
Value:$59.2M
% of Portfolio:1.4% ($59.2M/$4.2B)
ONEOK INC /NEW/
Shares:555.2K
Value:$55.1M
% of Portfolio:1.3% ($55.1M/$4.2B)
KINDER MORGAN, INC.
Shares:1.7M
Value:$49.4M
% of Portfolio:1.2% ($49.4M/$4.2B)
Energy Transfer LP
Shares:2.6M
Value:$48.7M
% of Portfolio:1.2% ($48.7M/$4.2B)
Cheniere Energy, Inc.
Shares:200.7K
Value:$46.4M
% of Portfolio:1.1% ($46.4M/$4.2B)
BERKSHIRE HATHAWAY INC
Shares:85.8K
Value:$45.7M
% of Portfolio:1.1% ($45.7M/$4.2B)
81369Y886
Shares:568.3K
Value:$44.8M
% of Portfolio:1.1% ($44.8M/$4.2B)
Alphabet Inc.
Shares:275.4K
Value:$42.6M
% of Portfolio:1.0% ($42.6M/$4.2B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:1.2M
Value:$42.0M
% of Portfolio:1.0% ($42.0M/$4.2B)
EXELON CORP
Shares:899.3K
Value:$41.4M
% of Portfolio:1.0% ($41.4M/$4.2B)
CROWN CASTLE INC.
Shares:388.9K
Value:$40.5M
% of Portfolio:1.0% ($40.5M/$4.2B)
Shares:566.8K
Value:$40.4M
% of Portfolio:1.0% ($40.4M/$4.2B)