Maryland State Retirement & Pension System
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001795552
- Manager Name
- Maryland State Retirement & Pension System
Data Enrichment
98% identified1,423 identified27 unidentified
Holdings
1,450 positions
Manager:
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Page 2 of 73
00162Q452
Shares:
399453(+0.0%)
Value:
$20.7B(+7.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
195.0K | All Managers (Combined) | $39.1M | |||
Broadcom Inc.(AVGOcusip11135F101) | 215.4K | All Managers (Combined) | $36.1M | ||
Alphabet Inc.(GOOGcusip02079K107) | 227.3K | All Managers (Combined) | $35.5M | ||
310.0K | All Managers (Combined) | $34.3M | |||
Tesla, Inc.(TSLAcusip88160R101) | 130.2K | All Managers (Combined) | $33.7M | ||
2.0M | All Managers (Combined) | $33.7M | |||
131.6K | All Managers (Combined) | $32.3M | |||
Eli Lilly & Co(LLYcusip532457108) | 37.5K | All Managers (Combined) | $31.0M | ||
739.2K | All Managers (Combined) | $29.6M | |||
Fortis Inc.(FTScusip349553107) | 635.7K | All Managers (Combined) | $29.0M | ||
80.8K | All Managers (Combined) | $28.3M | |||
Ferrovial Se(FER.MCcusipN3168P101) | 622.4K | YoY NEW(+622.4K) | All Managers (Combined) | $27.7M | YoY NEW(+$27.7M) |
174.4K | All Managers (Combined) | $25.7M | |||
Exxon Mobil Corp(XOMcusip30231G102) | 206.0K | All Managers (Combined) | $24.5M | ||
43.1K | All Managers (Combined) | $22.6M | |||
141.8K | All Managers (Combined) | $21.9M | |||
96.2K | All Managers (Combined) | $21.2M | |||
582.9K | All Managers (Combined) | $21.1M | |||
Mastercard Inc(MAcusip57636Q104) | 38.2K | All Managers (Combined) | $21.0M | ||
(cusip00162Q452)✕ | 399.5K | All Managers (Combined) | $20.7M |