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 5 of 73
THERMO FISHER SCIENTIFIC INC.
Shares:
17859(-13.4%)
Value:
$8.9B(-17.1%)
MANULIFE FINANCIAL CORP
Shares:
280524(+29.0%)
Value:
$8.7B(+30.8%)
DT Midstream, Inc.
Shares:
90469(+5.6%)
Value:
$8.7B(+2.4%)
BANK OF NOVA SCOTIA
Shares:
182677(+33.3%)
Value:
$8.7B(+17.7%)
CANADIAN NATURAL RESOURCES LTD
Shares:
278476(+36.3%)
Value:
$8.6B(+35.9%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:
149368(+30.9%)
Value:
$8.4B(+16.4%)
Walt Disney Co
Shares:
84921(-13.2%)
Value:
$8.4B(-23.0%)
RTX Corp
Shares:
62183(-13.3%)
Value:
$8.2B(-0.7%)
INTUITIVE SURGICAL INC
Shares:
16521(-13.4%)
Value:
$8.2B(-17.8%)
Palantir Technologies Inc.
Shares:
96420(-10.9%)
Value:
$8.1B(-0.5%)
QUALCOMM INC/DE
Shares:
52223(-13.1%)
Value:
$8.0B(-13.1%)
PLAINS ALL AMERICAN PIPELINE LP
Shares:
393863(+2.8%)
Value:
$7.9B(+20.4%)
INTUIT INC.
Shares:
12769(-13.6%)
Value:
$7.8B(-15.6%)
ADOBE INC.
Shares:
20387(-14.8%)
Value:
$7.8B(-26.5%)
AMGEN INC
Shares:
25079(-13.6%)
Value:
$7.8B(+3.3%)
PROGRESSIVE CORP/OH/
Shares:
27336(-13.5%)
Value:
$7.7B(+2.2%)
ADVANCED MICRO DEVICES INC
Shares:
75282(-13.2%)
Value:
$7.7B(-26.2%)
GOLDMAN SACHS GROUP INC
Shares:
14129(-14.8%)
Value:
$7.7B(-18.7%)
TEXAS INSTRUMENTS INC
Shares:
42566(-13.2%)
Value:
$7.6B(-16.8%)
ServiceNow, Inc.
Shares:
9602(-13.3%)
Value:
$7.6B(-34.9%)