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

Search and click to pin securities to the top

Page 9 of 73

Sort by:

LOCKHEED MARTIN CORP

LMT|539830109

9863(-13.7%)

Value:

$4.4B(-20.7%)

Duke Energy CORP

DUK|26441C204

36080(-13.2%)

Value:

$4.4B(-1.7%)

LAM RESEARCH CORP

LRCX|512807306

60111(-12.8%)

Value:

$4.4B(-12.2%)

IMPERIAL OIL LTD

IMO|453038408

60272(+3.1%)

Value:

$4.4B(+20.9%)

WASTE MANAGEMENT INC

WM|94106L109

18750(-12.9%)

Value:

$4.3B(-0.1%)

Mondelez International, Inc.

MDLZ|609207105

62620(-13.3%)

Value:

$4.2B(-1.5%)

KLA CORP

KLAC|482480100

6226(-14.1%)

Value:

$4.2B(-7.3%)

NEW JERSEY RESOURCES CORP

NJR|646025106

85052(+4.0%)

Value:

$4.2B(+9.3%)

Cigna Group

CI|125523100

12600(-15.1%)

Value:

$4.1B(+1.1%)

Hess Midstream LP

HESM|428103105

97602(+13.5%)

Value:

$4.1B(+29.6%)

MCKESSON CORP

MCK|58155Q103

5945(-14.9%)

Value:

$4.0B(+0.4%)

CVS HEALTH Corp

CVS|126650100

58984(-12.4%)

Value:

$4.0B(+32.1%)

Arthur J. Gallagher & Co.

AJG|363576109

11493(-13.1%)

Value:

$4.0B(+5.7%)

GE Vernova Inc.

GEV|36828A101

12739(-13.3%)

Value:

$3.9B(-19.6%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

2704(-14.0%)

Value:

$3.9B(+3.9%)

SPIRE INC

SR|84857L101

49482(+3.9%)

Value:

$3.9B(+19.8%)

SHERWIN WILLIAMS CO

SHW|824348106

10966(-13.6%)

Value:

$3.8B(-11.3%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

10760(-13.0%)

Value:

$3.8B(-10.4%)

UNITED PARCEL SERVICE INC

UPS|911312106

34088(-13.7%)

Value:

$3.7B(-24.7%)

3M CO

MMM|88579Y101

25428(-13.0%)

Value:

$3.7B(-1.0%)

Instrument	Shares		Other Manager	Value
Lockheed Martin Corp(LMTcusip539830109)	9.9K	QoQ -13.73% (-1.6K) YoY -41.78% (-7.1K)	All Managers (Combined)	$4.4M	QoQ -20.70% (-$1.2M) YoY -42.59% (-$3.3M)
Duke Energy Corp(DUKcusip26441C204)	36.1K	QoQ -13.19% (-5.5K) YoY -39.87% (-23.9K)	All Managers (Combined)	$4.4M	QoQ -1.73% (-$77.6K) YoY -21.84% (-$1.2M)
Lam Research Corp(LRCXcusip512807306)	60.1K	QoQ -12.75% (-8.8K) YoY NEW(+60.1K)	All Managers (Combined)	$4.4M	QoQ -12.18% (-$606.4K) YoY NEW(+$4.4M)
Imperial Oil Ltd(IMOcusip453038408)	60.3K	QoQ +3.15% (+1.8K) YoY -12.30% (-8.5K)	All Managers (Combined)	$4.4M	QoQ +20.93% (+$753.5K) YoY -8.16% (-$386.8K)
Waste Management Inc(WMcusip94106L109)	18.8K	QoQ -12.88% (-2.8K) YoY -41.27% (-13.2K)	All Managers (Combined)	$4.3M	QoQ -0.05% (-$2.5K) YoY -33.68% (-$2.2M)
Mondelez International, Inc.(MDLZcusip609207105)	62.6K	QoQ -13.29% (-9.6K) YoY -41.35% (-44.2K)	All Managers (Combined)	$4.2M	QoQ -1.51% (-$65.3K) YoY -39.95% (-$2.8M)
Kla Corp(KLACcusip482480100)	6.2K	QoQ -14.07% (-1.0K) YoY -41.14% (-4.4K)	All Managers (Combined)	$4.2M	QoQ -7.30% (-$333.4K) YoY -39.24% (-$2.7M)
New Jersey Resources Corp(NJRcusip646025106)	85.1K	QoQ +3.97% (+3.3K) YoY +1.26% (+1.1K)	All Managers (Combined)	$4.2M	QoQ +9.34% (+$356.6K) YoY +19.97% (+$694.6K)
Cigna Group(CIcusip125523100)	12.6K	QoQ -15.14% (-2.2K) YoY -43.82% (-9.8K)	All Managers (Combined)	$4.1M	QoQ +1.09% (-$45.0K) YoY -46.87% (-$3.7M)
Hess Midstream Lp(HESMcusip428103105)	97.6K	QoQ +13.46% (+11.6K) YoY +43.02% (+29.4K)	All Managers (Combined)	$4.1M	QoQ +29.58% (+$942.3K) YoY +75.17% (+$1.8M)
Mckesson Corp(MCKcusip58155Q103)	5.9K	QoQ -14.93% (-1.0K) YoY -43.19% (-4.5K)	All Managers (Combined)	$4.0M	QoQ +0.44% (-$17.8K) YoY -27.16% (-$1.5M)
Cvs Health Corp(CVScusip126650100)	59.0K	QoQ -12.45% (-8.4K) YoY -41.33% (-41.6K)	All Managers (Combined)	$4.0M	QoQ +32.12% (-$971.7K) YoY -41.52% (-$2.8M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	11.5K	QoQ -13.11% (-1.7K) YoY -31.67% (-5.3K)	All Managers (Combined)	$4.0M	QoQ +5.67% (-$213.1K) YoY +2.01% (-$78.2K)
Ge Vernova Inc.(GEVcusip36828A101)	12.7K	QoQ -13.34% (-2.0K) YoY -40.06% (-8.5K)	All Managers (Combined)	$3.9M	QoQ -19.57% (-$946.3K) YoY +34.46% (-$996.9K)
O Reilly Automotive Inc(ORLYcusip67103H107)	2.7K	QoQ -14.02% (-441) YoY -41.72% (-1.9K)	All Managers (Combined)	$3.9M	QoQ +3.87% (-$144.4K) YoY -23.86% (-$1.2M)
Spire Inc(SRcusip84857L101)	49.5K	QoQ +3.87% (+1.8K) YoY +5.33% (+2.5K)	All Managers (Combined)	$3.9M	QoQ +19.83% (+$640.8K) YoY +41.38% (+$1.1M)
Sherwin Williams Co(SHWcusip824348106)	11.0K	QoQ -13.63% (-1.7K) YoY -40.76% (-7.5K)	All Managers (Combined)	$3.8M	QoQ -11.28% (-$487.2K) YoY -33.15% (-$1.9M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	10.8K	QoQ -13.02% (-1.6K) YoY -35.21% (-5.8K)	All Managers (Combined)	$3.8M	QoQ -10.37% (-$439.1K) YoY -21.81% (-$1.1M)
United Parcel Service Inc(UPScusip911312106)	34.1K	QoQ -13.71% (-5.4K) YoY -40.05% (-22.8K)	All Managers (Combined)	$3.7M	QoQ -24.73% (-$1.2M) YoY -53.58% (-$4.3M)
3m Co(MMMcusip88579Y101)	25.4K	QoQ -13.00% (-3.8K) YoY -40.59% (-17.4K)	All Managers (Combined)	$3.7M	QoQ -1.02% (-$38.7K) YoY -3.53% (-$136.7K)