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
Manager:
Search and click to pin securities to the top
Page 1 of 73
Apple Inc.
Shares:
690638(-10.7%)
Value:
$153.4B(-20.8%)
ENBRIDGE INC
Shares:
2978574(+3.9%)
Value:
$131.8B(+8.3%)
MICROSOFT CORP
Shares:
348602(-13.3%)
Value:
$130.9B(-22.8%)
NVIDIA CORP
Shares:
1096830(-13.3%)
Value:
$118.9B(-30.0%)
AMERICAN TOWER CORP /MA/
Shares:
418124(+1.9%)
Value:
$91.0B(+20.8%)
AMAZON COM INC
Shares:
440161(-13.2%)
Value:
$83.7B(-24.8%)
TC ENERGY CORP
Shares:
1420315(+3.9%)
Value:
$67.1B(+5.3%)
WILLIAMS COMPANIES, INC.
Shares:
1090692(+1.9%)
Value:
$65.2B(+12.5%)
Meta Platforms, Inc.
Shares:
102670(-13.3%)
Value:
$59.2B(-14.7%)
ONEOK INC /NEW/
Shares:
555206(+8.2%)
Value:
$55.1B(+6.9%)
KINDER MORGAN, INC.
Shares:
1730038(+1.9%)
Value:
$49.4B(+6.1%)
Energy Transfer LP
Shares:
2618836(+3.0%)
Value:
$48.7B(-2.2%)
Cheniere Energy, Inc.
Shares:
200720(+1.9%)
Value:
$46.4B(+9.7%)
BERKSHIRE HATHAWAY INC
Shares:
85801(-13.2%)
Value:
$45.7B(+2.0%)
81369Y886
Shares:
568263(+0.0%)
Value:
$44.8B(+4.2%)
Alphabet Inc.
Shares:
275390(-13.3%)
Value:
$42.6B(-29.2%)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
1231633(+2.8%)
Value:
$42.0B(+11.9%)
EXELON CORP
Shares:
899269(+1.9%)
Value:
$41.4B(+24.8%)
CROWN CASTLE INC.
Shares:
388893(+1.9%)
Value:
$40.5B(+17.0%)
Shares:
566785(+1.9%)
Value:
$40.4B(-17.1%)