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
Search and click to pin securities to the top
Page 2 of 73
Targa Resources Corp.
TRGP|87612G101
Shares:
195045(+1.9%)
Value:
$39.1B(+14.4%)
Broadcom Inc.
AVGO|11135F101
Shares:
215425(-12.3%)
Value:
$36.1B(-36.7%)
Alphabet Inc.
GOOG|02079K107
Shares:
227342(-13.3%)
Value:
$35.5B(-28.9%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
310010(+1.9%)
Value:
$34.3B(+26.3%)
Tesla, Inc.
TSLA|88160R101
Shares:
130177(-13.3%)
Value:
$33.7B(-44.4%)
PG&E Corp
PCG|69331C108
Shares:
1962537(+2.3%)
Value:
$33.7B(-12.9%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
131637(-13.3%)
Value:
$32.3B(-11.2%)
ELI LILLY & Co
LLY|532457108
Shares:
37540(-13.3%)
Value:
$31.0B(-7.2%)
PEMBINA PIPELINE CORP
PBA|706327103
Shares:
739229(+1.1%)
Value:
$29.6B(+9.5%)
Fortis Inc.
FTS|349553107
Shares:
635742(-2.8%)
Value:
$29.0B(+6.5%)
VISA INC.
V|92826C839
Shares:
80802(-5.0%)
Value:
$28.3B(+5.4%)
Ferrovial SE
FER.MC|N3168P101
Shares:
622367(-3.5%)
Value:
$27.7B(+2.1%)
American Water Works Company, Inc.
AWK|030420103
Shares:
174401(+1.9%)
Value:
$25.7B(+20.7%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
205951(-15.0%)
Value:
$24.5B(-6.0%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
43108(-13.2%)
Value:
$22.6B(-10.2%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
141849(+4.0%)
Value:
$21.9B(+15.4%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
96203(+1.7%)
Value:
$21.2B(+9.7%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
582871(+1.8%)
Value:
$21.1B(+16.2%)
Mastercard Inc
MA|57636Q104
Shares:
38235(-13.1%)
Value:
$21.0B(-9.6%)
00162Q452
00162Q452
Shares:
399453(+0.0%)
Value:
$20.7B(+7.8%)