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 12 of 73
PayPal Holdings, Inc.
Shares:
46887(-12.8%)
Value:
$3.1B(-33.3%)
DoorDash, Inc.
Shares:
16525(-12.4%)
Value:
$3.0B(-4.6%)
NorthWestern Energy Group, Inc.
Shares:
52011(+2.8%)
Value:
$3.0B(+11.3%)
AUTOZONE INC
Shares:
789(-12.4%)
Value:
$3.0B(+4.3%)
HCA Healthcare, Inc.
Shares:
8655(-12.5%)
Value:
$3.0B(+0.8%)
Constellation Energy Corp
Shares:
14723(-13.2%)
Value:
$3.0B(-21.7%)
ECOLAB INC.
Shares:
11673(-12.4%)
Value:
$3.0B(-5.3%)
ROPER TECHNOLOGIES INC
Shares:
4992(-12.5%)
Value:
$2.9B(-0.7%)
EMERSON ELECTRIC CO
Shares:
26718(-12.9%)
Value:
$2.9B(-22.9%)
AFLAC INC
Shares:
26085(-12.4%)
Value:
$2.9B(-5.9%)
WEST FRASER TIMBER CO., LTD
Shares:
37332(+3.9%)
Value:
$2.9B(-7.9%)
Fortinet, Inc.
Shares:
29505(-12.4%)
Value:
$2.8B(-10.8%)
CRH PUBLIC LTD CO
Shares:
32120(-12.4%)
Value:
$2.8B(-16.8%)
TRAVELERS COMPANIES, INC.
Shares:
10682(-12.4%)
Value:
$2.8B(-3.9%)
Bank of New York Mellon Corp
Shares:
33650(-14.7%)
Value:
$2.8B(-6.9%)
FRANCO NEVADA Corp
Shares:
17899(+59.8%)
Value:
$2.8B(+114.0%)
SCHLUMBERGER LIMITED/NV
Shares:
66002(-12.4%)
Value:
$2.8B(-4.5%)
AMERICAN ELECTRIC POWER CO INC
Shares:
24655(-12.4%)
Value:
$2.7B(+3.7%)
464287465
Shares:
32470(-26.6%)
Value:
$2.7B(-20.7%)
CSX CORP
Shares:
90120(-12.4%)
Value:
$2.7B(-20.1%)