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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Targa Resources Corp.
Shares:195.0K
Value:$39.1M
% of Portfolio:0.9% ($39.1M/$4.2B)
Broadcom Inc.
Shares:215.4K
Value:$36.1M
% of Portfolio:0.9% ($36.1M/$4.2B)
Alphabet Inc.
Shares:227.3K
Value:$35.5M
% of Portfolio:0.8% ($35.5M/$4.2B)
CONSOLIDATED EDISON INC
Shares:310.0K
Value:$34.3M
% of Portfolio:0.8% ($34.3M/$4.2B)
Tesla, Inc.
Shares:130.2K
Value:$33.7M
% of Portfolio:0.8% ($33.7M/$4.2B)
PG&E Corp
Shares:2.0M
Value:$33.7M
% of Portfolio:0.8% ($33.7M/$4.2B)
JPMORGAN CHASE & CO
Shares:131.6K
Value:$32.3M
% of Portfolio:0.8% ($32.3M/$4.2B)
ELI LILLY & Co
Shares:37.5K
Value:$31.0M
% of Portfolio:0.7% ($31.0M/$4.2B)
PEMBINA PIPELINE CORP
Shares:739.2K
Value:$29.6M
% of Portfolio:0.7% ($29.6M/$4.2B)
Fortis Inc.
Shares:635.7K
Value:$29.0M
% of Portfolio:0.7% ($29.0M/$4.2B)
VISA INC.
Shares:80.8K
Value:$28.3M
% of Portfolio:0.7% ($28.3M/$4.2B)
Ferrovial SE
Shares:622.4K
Value:$27.7M
% of Portfolio:0.7% ($27.7M/$4.2B)
American Water Works Company, Inc.
Shares:174.4K
Value:$25.7M
% of Portfolio:0.6% ($25.7M/$4.2B)
EXXON MOBIL CORP
Shares:206.0K
Value:$24.5M
% of Portfolio:0.6% ($24.5M/$4.2B)
UNITEDHEALTH GROUP INC
Shares:43.1K
Value:$22.6M
% of Portfolio:0.5% ($22.6M/$4.2B)
ATMOS ENERGY CORP
Shares:141.8K
Value:$21.9M
% of Portfolio:0.5% ($21.9M/$4.2B)
SBA COMMUNICATIONS CORP
Shares:96.2K
Value:$21.2M
% of Portfolio:0.5% ($21.2M/$4.2B)
CENTERPOINT ENERGY INC
Shares:582.9K
Value:$21.1M
% of Portfolio:0.5% ($21.1M/$4.2B)
Mastercard Inc
Shares:38.2K
Value:$21.0M
% of Portfolio:0.5% ($21.0M/$4.2B)
00162Q452
Shares:399.5K
Value:$20.7M
% of Portfolio:0.5% ($20.7M/$4.2B)