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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

17859(-13.4%)

Value:

$8.9B(-17.1%)

MANULIFE FINANCIAL CORP

MFC|56501R106

280524(+29.0%)

Value:

$8.7B(+30.8%)

DT Midstream, Inc.

DTM|23345M107

90469(+5.6%)

Value:

$8.7B(+2.4%)

BANK OF NOVA SCOTIA

BNS|064149107

182677(+33.3%)

Value:

$8.7B(+17.7%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

278476(+36.3%)

Value:

$8.6B(+35.9%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

149368(+30.9%)

Value:

$8.4B(+16.4%)

Walt Disney Co

DIS|254687106

84921(-13.2%)

Value:

$8.4B(-23.0%)

RTX Corp

RTX|75513E101

62183(-13.3%)

Value:

$8.2B(-0.7%)

INTUITIVE SURGICAL INC

ISRG|46120E602

16521(-13.4%)

Value:

$8.2B(-17.8%)

Palantir Technologies Inc.

PLTR|69608A108

96420(-10.9%)

Value:

$8.1B(-0.5%)

QUALCOMM INC/DE

QCOM|747525103

52223(-13.1%)

Value:

$8.0B(-13.1%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

393863(+2.8%)

Value:

$7.9B(+20.4%)

INTUIT INC.

INTU|461202103

12769(-13.6%)

Value:

$7.8B(-15.6%)

ADOBE INC.

ADBE|00724F101

20387(-14.8%)

Value:

$7.8B(-26.5%)

AMGEN INC

AMGN|031162100

25079(-13.6%)

Value:

$7.8B(+3.3%)

PROGRESSIVE CORP/OH/

PGR|743315103

27336(-13.5%)

Value:

$7.7B(+2.2%)

ADVANCED MICRO DEVICES INC

AMD|007903107

75282(-13.2%)

Value:

$7.7B(-26.2%)

GOLDMAN SACHS GROUP INC

GS|38141G104

14129(-14.8%)

Value:

$7.7B(-18.7%)

TEXAS INSTRUMENTS INC

TXN|882508104

42566(-13.2%)

Value:

$7.6B(-16.8%)

ServiceNow, Inc.

NOW|81762P102

9602(-13.3%)

Value:

$7.6B(-34.9%)

Instrument	Shares		Other Manager	Value
Thermo Fisher Scientific Inc.(TMOcusip883556102)	17.9K	QoQ -13.38% (-2.8K) YoY -40.65% (-12.2K)	All Managers (Combined)	$8.9M	QoQ -17.15% (-$1.8M) YoY -46.07% (-$7.6M)
Manulife Financial Corp(MFCcusip56501R106)	280.5K	QoQ +28.97% (+63.0K) YoY +58.22% (+103.2K)	All Managers (Combined)	$8.7M	QoQ +30.84% (+$2.1M) YoY +117.36% (+$4.7M)
Dt Midstream, Inc.(DTMcusip23345M107)	90.5K	QoQ +5.57% (+4.8K) YoY +0.30% (+272)	All Managers (Combined)	$8.7M	QoQ +2.43% (+$207.8K) YoY +56.08% (+$3.1M)
Bank Of Nova Scotia(BNScusip064149107)	182.7K	QoQ +33.26% (+45.6K) YoY +40.36% (+52.5K)	All Managers (Combined)	$8.7M	QoQ +17.68% (+$1.3M) YoY +43.45% (+$2.6M)
Canadian Natural Resources Ltd(CNQcusip136385101)	278.5K	QoQ +36.29% (+74.2K) YoY +204.54% (+187.0K)	All Managers (Combined)	$8.6M	QoQ +35.86% (+$2.3M) YoY +21.75% (+$1.5M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	149.4K	QoQ +30.86% (+35.2K) YoY -19.77% (-36.8K)	All Managers (Combined)	$8.4M	QoQ +16.39% (+$1.2M) YoY -3.75% (-$327.4K)
Walt Disney Co(DIScusip254687106)	84.9K	QoQ -13.17% (-12.9K) YoY -40.77% (-58.5K)	All Managers (Combined)	$8.4M	QoQ -23.04% (-$2.5M) YoY -48.30% (-$7.8M)
Rtx Corp(RTXcusip75513E101)	62.2K	QoQ -13.28% (-9.5K) YoY -44.92% (-50.7K)	All Managers (Combined)	$8.2M	QoQ -0.73% (-$61.2K) YoY -27.18% (-$3.1M)
Intuitive Surgical Inc(ISRGcusip46120E602)	16.5K	QoQ -13.42% (-2.6K) YoY -39.75% (-10.9K)	All Managers (Combined)	$8.2M	QoQ -17.84% (-$1.8M) YoY -19.84% (-$2.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	96.4K	QoQ -10.87% (-11.8K) YoY -36.18% (-54.7K)	All Managers (Combined)	$8.1M	QoQ -0.54% (-$44.2K) YoY +153.63% (-$4.9M)
Qualcomm Inc/De(QCOMcusip747525103)	52.2K	QoQ -13.11% (-7.9K) YoY -40.31% (-35.3K)	All Managers (Combined)	$8.0M	QoQ -13.11% (-$1.2M) YoY -44.28% (-$6.4M)
Plains All American Pipeline Lp(PAAcusip726503105)	393.9K	QoQ +2.81% (+10.8K) YoY +1.17% (+4.6K)	All Managers (Combined)	$7.9M	QoQ +20.38% (+$1.3M) YoY +18.22% (+$1.2M)
Intuit Inc.(INTUcusip461202103)	12.8K	QoQ -13.64% (-2.0K) YoY -40.19% (-8.6K)	All Managers (Combined)	$7.8M	QoQ -15.63% (-$1.5M) YoY -40.04% (-$5.2M)
Adobe Inc.(ADBEcusip00724F101)	20.4K	QoQ -14.79% (-3.5K) YoY -42.33% (-15.0K)	All Managers (Combined)	$7.8M	QoQ -26.51% (-$2.8M) YoY -53.24% (-$8.9M)
Amgen Inc(AMGNcusip031162100)	25.1K	QoQ -13.60% (-3.9K) YoY -40.20% (-16.9K)	All Managers (Combined)	$7.8M	QoQ +3.27% (-$247.8K) YoY -29.63% (-$3.3M)
Progressive Corp/Oh/(PGRcusip743315103)	27.3K	QoQ -13.50% (-4.3K) YoY -40.42% (-18.6K)	All Managers (Combined)	$7.7M	QoQ +2.16% (-$164.0K) YoY -18.81% (-$1.8M)
Advanced Micro Devices Inc(AMDcusip007903107)	75.3K	QoQ -13.20% (-11.5K) YoY -40.01% (-50.2K)	All Managers (Combined)	$7.7M	QoQ -26.17% (-$2.7M) YoY -60.44% (-$11.8M)
Goldman Sachs Group Inc(GScusip38141G104)	14.1K	QoQ -14.78% (-2.5K) YoY -42.95% (-10.6K)	All Managers (Combined)	$7.7M	QoQ -18.70% (-$1.8M) YoY -22.50% (-$2.2M)
Texas Instruments Inc(TXNcusip882508104)	42.6K	QoQ -13.22% (-6.5K) YoY -40.28% (-28.7K)	All Managers (Combined)	$7.6M	QoQ -16.84% (-$1.5M) YoY -35.35% (-$4.2M)
Servicenow, Inc.(NOWcusip81762P102)	9.6K	QoQ -13.34% (-1.5K) YoY -39.93% (-6.4K)	All Managers (Combined)	$7.6M	QoQ -34.92% (-$4.1M) YoY -34.93% (-$4.1M)