Maryland State Retirement & Pension System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,450 positions • $4,202,419.397K total value

1,450 positions

Manager:

SEC FilingSEC DataHachi Filing

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EDISON INTERNATIONAL

EIX|281020107

346113(+1.9%)

Value:

$20.4B(-24.8%)

EVERSOURCE ENERGY

ES|30040W108

327788(+1.9%)

Value:

$20.4B(+10.2%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

20783(-13.1%)

Value:

$19.7B(-10.3%)

922908553

VNQ|922908553

214500(+0.0%)

Value:

$19.4B(+1.6%)

PROCTER & GAMBLE Co

PG|742718109

110449(-13.3%)

Value:

$18.8B(-11.9%)

JOHNSON & JOHNSON

JNJ|478160104

112913(-13.2%)

Value:

$18.7B(-0.5%)

NETFLIX INC

NFLX|64110L106

20060(-13.2%)

Value:

$18.7B(-9.2%)

Walmart Inc.

WMT|931142103

203124(-13.3%)

Value:

$17.8B(-15.8%)

AbbVie Inc.

ABBV|00287Y109

82955(-13.2%)

Value:

$17.4B(+2.3%)

MPLX LP

MPLX|55336V100

319121(+2.6%)

Value:

$17.1B(+14.8%)

HOME DEPOT, INC.

HD|437076102

46487(-13.4%)

Value:

$17.0B(-18.4%)

NISOURCE INC.

NI|65473P105

420374(+2.4%)

Value:

$16.9B(+11.6%)

SHOPIFY INC.

SHOP|82509L107

170761(+32.9%)

Value:

$16.3B(+19.1%)

ROYAL BANK OF CANADA

RY|780087102

132697(+59.3%)

Value:

$14.9B(+48.9%)

AGNICO EAGLE MINES LTD

AEM|008474108

131861(+17.5%)

Value:

$14.3B(+62.8%)

TORONTO DOMINION BANK

TD|891160509

220667(+40.5%)

Value:

$13.2B(+58.2%)

COCA COLA CO

KO|191216100

181546(-13.3%)

Value:

$13.0B(-0.2%)

BANK OF AMERICA CORP /DE/

BAC|060505104

311403(-13.3%)

Value:

$13.0B(-17.6%)

CHEVRON CORP

CVX|166764100

76665(-17.5%)

Value:

$12.8B(-4.7%)

UBS Group AG

UBS|H42097107

417706(+35.4%)

Value:

$12.7B(+34.6%)

Instrument	Shares		Other Manager	Value
Edison International(EIXcusip281020107)	346.1K	QoQ +1.89% (-6.5K) YoY -2.93% (-10.5K)	All Managers (Combined)	$20.4M	QoQ -24.80% (-$6.7M) YoY -15.04% (-$3.6M)
Eversource Energy(EScusip30040W108)	327.8K	QoQ +1.90% (+6.1K) YoY +0.83% (+2.7K)	All Managers (Combined)	$20.4M	QoQ +10.20% (+$1.9M) YoY +8.90% (+$1.7M)
Costco Wholesale Corp /New(COSTcusip22160K105)	20.8K	QoQ -13.13% (-3.1K) YoY -40.08% (-13.9K)	All Managers (Combined)	$19.7M	QoQ -10.33% (-$2.3M) YoY -20.34% (-$5.0M)
(VNQcusip922908553)	214.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.4M	QoQ +1.63% (+$313.2K) YoY +14.92% (+$2.5M)
Procter & Gamble Co(PGcusip742718109)	110.4K	QoQ -13.33% (-17.0K) YoY -40.05% (-73.8K)	All Managers (Combined)	$18.8M	QoQ -11.90% (-$2.5M) YoY -34.60% (-$10.0M)
Johnson & Johnson(JNJcusip478160104)	112.9K	QoQ -13.22% (-17.2K) YoY -40.14% (-75.7K)	All Managers (Combined)	$18.7M	QoQ -0.49% (-$92.8K) YoY -31.16% (-$8.5M)
Netflix Inc(NFLXcusip64110L106)	20.1K	QoQ -13.22% (-3.1K) YoY -39.79% (-13.3K)	All Managers (Combined)	$18.7M	QoQ -9.21% (-$1.9M) YoY -7.72% (-$1.6M)
Walmart Inc.(WMTcusip931142103)	203.1K	QoQ -13.30% (-31.2K) YoY -39.46% (-132.4K)	All Managers (Combined)	$17.8M	QoQ -15.75% (-$3.3M) YoY -10.83% (-$2.2M)
Abbvie Inc.(ABBVcusip00287Y109)	83.0K	QoQ -13.23% (-12.7K) YoY -39.95% (-55.2K)	All Managers (Combined)	$17.4M	QoQ +2.29% (-$390.7K) YoY -23.35% (-$5.3M)
Mplx Lp(MPLXcusip55336V100)	319.1K	QoQ +2.63% (+8.2K) YoY +6.58% (+19.7K)	All Managers (Combined)	$17.1M	QoQ +14.76% (+$2.2M) YoY +42.91% (+$5.1M)
Home Depot, Inc.(HDcusip437076102)	46.5K	QoQ -13.40% (-7.2K) YoY -40.57% (-31.7K)	All Managers (Combined)	$17.0M	QoQ -18.41% (-$3.8M) YoY -34.43% (-$8.9M)
Nisource Inc.(NIcusip65473P105)	420.4K	QoQ +2.36% (+9.7K) YoY +9.33% (+35.9K)	All Managers (Combined)	$16.9M	QoQ +11.63% (+$1.8M) YoY +63.07% (+$6.5M)
Shopify Inc.(SHOPcusip82509L107)	170.8K	QoQ +32.89% (+42.3K) YoY +180.55% (+109.9K)	All Managers (Combined)	$16.3M	QoQ +19.14% (+$2.6M) YoY +282.87% (+$12.0M)
Royal Bank Of Canada(RYcusip780087102)	132.7K	QoQ +59.34% (+49.4K) YoY +81.68% (+59.7K)	All Managers (Combined)	$14.9M	QoQ +48.89% (+$4.9M) YoY +112.34% (+$7.9M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	131.9K	QoQ +17.54% (+19.7K) YoY -10.90% (-16.1K)	All Managers (Combined)	$14.3M	QoQ +62.81% (+$5.5M) YoY +55.18% (-$5.1M)
Toronto Dominion Bank(TDcusip891160509)	220.7K	QoQ +40.52% (+63.6K) YoY +132.56% (+125.8K)	All Managers (Combined)	$13.2M	QoQ +58.22% (+$4.9M) YoY +146.46% (+$7.9M)
Coca Cola Co(KOcusip191216100)	181.5K	QoQ -13.25% (-27.7K) YoY -40.51% (-123.7K)	All Managers (Combined)	$13.0M	QoQ -0.21% (-$28.3K) YoY -26.88% (-$4.8M)
Bank Of America Corp /De/(BACcusip060505104)	311.4K	QoQ -13.25% (-47.6K) YoY -42.34% (-228.7K)	All Managers (Combined)	$13.0M	QoQ -17.64% (-$2.8M) YoY -31.72% (-$6.0M)
Chevron Corp(CVXcusip166764100)	76.7K	QoQ -17.48% (-16.2K) YoY -43.13% (-58.1K)	All Managers (Combined)	$12.8M	QoQ -4.69% (-$631.4K) YoY -39.00% (-$8.2M)
Ubs Group Ag(UBScusipH42097107)	417.7K	QoQ +35.35% (+109.1K) YoY +20.86% (+72.1K)	All Managers (Combined)	$12.7M	QoQ +34.59% (+$3.3M) YoY +30.47% (+$3.0M)