Maryland State Retirement & Pension System

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001795552
Manager Name
Maryland State Retirement & Pension System
Data Enrichment
98% identified
1,423 identified27 unidentified

Holdings

1,450 positions
Manager:
SEC
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Page 10 of 73
Arista Networks, Inc.
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PH|701094104
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Value:
$3.6B(-17.0%)
ONE Gas, Inc.
OGS|68235P108
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Value:
$3.6B(+12.2%)
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55230(-13.0%)
Value:
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Trane Technologies plc
TT|G8994E103
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10586(-12.8%)
Value:
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COLGATE PALMOLIVE CO
CL|194162103
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37999(-13.7%)
Value:
$3.6B(-11.1%)
TransDigm Group INC
TDG|893641100
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2545(-12.8%)
Value:
$3.5B(-4.8%)
NIKE, Inc.
NKE|654106103
Shares:
55279(-12.9%)
Value:
$3.5B(-26.9%)
Zoetis Inc.
ZTS|98978V103
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21148(-13.8%)
Value:
$3.5B(-12.9%)
GENERAL DYNAMICS CORP
GD|369550108
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12767(-13.3%)
Value:
$3.5B(-10.3%)
Central North Airport Group
OMAB|400501102
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43876(-3.2%)
Value:
$3.4B(+10.9%)
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MCO|615369105
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7389(-13.7%)
Value:
$3.4B(-15.1%)
ILLINOIS TOOL WORKS INC
ITW|452308109
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13686(-14.0%)
Value:
$3.4B(-15.9%)
AMERICAN STATES WATER CO
AWR|029899101
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43074(-1.9%)
Value:
$3.4B(-0.7%)
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MSI|620076307
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7705(-13.7%)
Value:
$3.4B(-18.3%)