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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CATERPILLAR INC
Shares:22.6K
Value:$7.5M
% of Portfolio:0.2% ($7.5M/$4.2B)
S&P Global Inc.
Shares:14.6K
Value:$7.4M
% of Portfolio:0.2% ($7.4M/$4.2B)
Booking Holdings Inc.
Shares:1.5K
Value:$7.1M
% of Portfolio:0.2% ($7.1M/$4.2B)
AMERICAN EXPRESS CO
Shares:26.0K
Value:$7.0M
% of Portfolio:0.2% ($7.0M/$4.2B)
BOSTON SCIENTIFIC CORP
Shares:68.7K
Value:$6.9M
% of Portfolio:0.2% ($6.9M/$4.2B)
Uber Technologies, Inc
Shares:95.0K
Value:$6.9M
% of Portfolio:0.2% ($6.9M/$4.2B)
NEXTERA ENERGY INC
Shares:96.2K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$4.2B)
South Bow Corp
Shares:264.9K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$4.2B)
12532H104
Shares:67.8K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$4.2B)
Western Midstream Partners, LP
Shares:164.6K
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$4.2B)
UNION PACIFIC CORP
Shares:28.5K
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$4.2B)
PFIZER INC
Shares:265.1K
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$4.2B)
BROOKFIELD Corp /ON/
Shares:126.8K
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$4.2B)
GILEAD SCIENCES, INC.
Shares:58.4K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$4.2B)
BlackRock, Inc.
Shares:6.9K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$4.2B)
BANK OF MONTREAL /CAN/
Shares:68.4K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$4.2B)
COMCAST CORP
Shares:175.6K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$4.2B)
TJX COMPANIES INC /DE/
Shares:53.0K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$4.2B)
HONEYWELL INTERNATIONAL INC
Shares:30.5K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$4.2B)
CONOCOPHILLIPS
Shares:60.5K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$4.2B)