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 4 of 73
Shares:
583083(-3.2%)
Value:
$10.4B(+20.6%)
067901108
Shares:
535002(+15.0%)
Value:
$10.4B(+44.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Salesforce, Inc.(CRMcusip79466L302) | 43.2K | All Managers (Combined) | $11.6M | ||
72.7K | All Managers (Combined) | $11.5M | |||
186.7K | All Managers (Combined) | $11.5M | |||
Suncor Energy Inc(SUcusip867224107) | 286.7K | All Managers (Combined) | $11.1M | ||
154.1K | All Managers (Combined) | $11.1M | |||
80.9K | All Managers (Combined) | $10.7M | |||
42.9K | All Managers (Combined) | $10.7M | |||
118.6K | All Managers (Combined) | $10.6M | |||
Mcdonalds Corp(MCDcusip580135101) | 33.7K | All Managers (Combined) | $10.5M | ||
Oracle Corp(ORCLcusip68389X105) | 74.9K | All Managers (Combined) | $10.5M | ||
22.5K | All Managers (Combined) | $10.5M | |||
583.1K | All Managers (Combined) | $10.4M | |||
(cusip067901108)✕ | 535.0K | All Managers (Combined) | $10.4M | ||
50.3K | All Managers (Combined) | $10.1M | |||
Pepsico Inc(PEPcusip713448108) | 64.3K | All Managers (Combined) | $9.6M | ||
52.0K | All Managers (Combined) | $9.6M | |||
335.7K | All Managers (Combined) | $9.5M | |||
96.2K | YoY NEW(+96.2K) | All Managers (Combined) | $9.1M | YoY NEW(+$9.1M) | |
197.1K | All Managers (Combined) | $8.9M | |||
226.0K | All Managers (Combined) | $8.9M |