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
Manager:
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Page 3 of 73
EDISON INTERNATIONAL
Shares:
346113(+1.9%)
Value:
$20.4B(-24.8%)
EVERSOURCE ENERGY
Shares:
327788(+1.9%)
Value:
$20.4B(+10.2%)
COSTCO WHOLESALE CORP /NEW
Shares:
20783(-13.1%)
Value:
$19.7B(-10.3%)
922908553
Shares:
214500(+0.0%)
Value:
$19.4B(+1.6%)
PROCTER & GAMBLE Co
Shares:
110449(-13.3%)
Value:
$18.8B(-11.9%)
JOHNSON & JOHNSON
Shares:
112913(-13.2%)
Value:
$18.7B(-0.5%)
NETFLIX INC
Shares:
20060(-13.2%)
Value:
$18.7B(-9.2%)
Walmart Inc.
Shares:
203124(-13.3%)
Value:
$17.8B(-15.8%)
AbbVie Inc.
Shares:
82955(-13.2%)
Value:
$17.4B(+2.3%)
Shares:
319121(+2.6%)
Value:
$17.1B(+14.8%)
HOME DEPOT, INC.
Shares:
46487(-13.4%)
Value:
$17.0B(-18.4%)
NISOURCE INC.
Shares:
420374(+2.4%)
Value:
$16.9B(+11.6%)
SHOPIFY INC.
Shares:
170761(+32.9%)
Value:
$16.3B(+19.1%)
ROYAL BANK OF CANADA
Shares:
132697(+59.3%)
Value:
$14.9B(+48.9%)
AGNICO EAGLE MINES LTD
Shares:
131861(+17.5%)
Value:
$14.3B(+62.8%)
TORONTO DOMINION BANK
Shares:
220667(+40.5%)
Value:
$13.2B(+58.2%)
COCA COLA CO
Shares:
181546(-13.3%)
Value:
$13.0B(-0.2%)
BANK OF AMERICA CORP /DE/
Shares:
311403(-13.3%)
Value:
$13.0B(-17.6%)
CHEVRON CORP
Shares:
76665(-17.5%)
Value:
$12.8B(-4.7%)
UBS Group AG
Shares:
417706(+35.4%)
Value:
$12.7B(+34.6%)