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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Nutrien Ltd.
Shares:110.3K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$4.2B)
Antero Midstream Corp
Shares:300.0K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$4.2B)
Medtronic plc
Shares:60.0K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$4.2B)
STARBUCKS CORP
Shares:53.0K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$4.2B)
Palo Alto Networks Inc
Shares:30.3K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$4.2B)
CANADIAN NATIONAL RAILWAY CO
Shares:52.2K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$4.2B)
Eaton Corp plc
Shares:18.5K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$4.2B)
Prologis, Inc.
Shares:43.2K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$4.2B)
ALTRIA GROUP, INC.
Shares:79.3K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$4.2B)
Elevance Health, Inc.
Shares:10.9K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$4.2B)
Blackstone Inc.
Shares:33.7K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$4.2B)
SOUTHERN CO
Shares:51.2K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$4.2B)
Waste Connections, Inc.
Shares:24.1K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$4.2B)
ANALOG DEVICES INC
Shares:23.2K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$4.2B)
INTEL CORP
Shares:203.0K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$4.2B)
Intercontinental Exchange, Inc.
Shares:26.6K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$4.2B)
Sea Ltd
Shares:34.6K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$4.2B)
MICRON TECHNOLOGY INC
Shares:51.5K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$4.2B)
CME GROUP INC.
Shares:16.8K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$4.2B)
WELLTOWER INC.
Shares:28.8K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$4.2B)