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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EDISON INTERNATIONAL
Shares:346.1K
Value:$20.4M
% of Portfolio:0.5% ($20.4M/$4.2B)
EVERSOURCE ENERGY
Shares:327.8K
Value:$20.4M
% of Portfolio:0.5% ($20.4M/$4.2B)
COSTCO WHOLESALE CORP /NEW
Shares:20.8K
Value:$19.7M
% of Portfolio:0.5% ($19.7M/$4.2B)
922908553
Shares:214.5K
Value:$19.4M
% of Portfolio:0.5% ($19.4M/$4.2B)
PROCTER & GAMBLE Co
Shares:110.4K
Value:$18.8M
% of Portfolio:0.4% ($18.8M/$4.2B)
JOHNSON & JOHNSON
Shares:112.9K
Value:$18.7M
% of Portfolio:0.4% ($18.7M/$4.2B)
NETFLIX INC
Shares:20.1K
Value:$18.7M
% of Portfolio:0.4% ($18.7M/$4.2B)
Walmart Inc.
Shares:203.1K
Value:$17.8M
% of Portfolio:0.4% ($17.8M/$4.2B)
AbbVie Inc.
Shares:83.0K
Value:$17.4M
% of Portfolio:0.4% ($17.4M/$4.2B)
Shares:319.1K
Value:$17.1M
% of Portfolio:0.4% ($17.1M/$4.2B)
HOME DEPOT, INC.
Shares:46.5K
Value:$17.0M
% of Portfolio:0.4% ($17.0M/$4.2B)
NISOURCE INC.
Shares:420.4K
Value:$16.9M
% of Portfolio:0.4% ($16.9M/$4.2B)
SHOPIFY INC.
Shares:170.8K
Value:$16.3M
% of Portfolio:0.4% ($16.3M/$4.2B)
ROYAL BANK OF CANADA
Shares:132.7K
Value:$14.9M
% of Portfolio:0.4% ($14.9M/$4.2B)
AGNICO EAGLE MINES LTD
Shares:131.9K
Value:$14.3M
% of Portfolio:0.3% ($14.3M/$4.2B)
TORONTO DOMINION BANK
Shares:220.7K
Value:$13.2M
% of Portfolio:0.3% ($13.2M/$4.2B)
COCA COLA CO
Shares:181.5K
Value:$13.0M
% of Portfolio:0.3% ($13.0M/$4.2B)
BANK OF AMERICA CORP /DE/
Shares:311.4K
Value:$13.0M
% of Portfolio:0.3% ($13.0M/$4.2B)
CHEVRON CORP
Shares:76.7K
Value:$12.8M
% of Portfolio:0.3% ($12.8M/$4.2B)
UBS Group AG
Shares:417.7K
Value:$12.7M
% of Portfolio:0.3% ($12.7M/$4.2B)