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 9 of 73
LOCKHEED MARTIN CORP
Shares:
9863(-13.7%)
Value:
$4.4B(-20.7%)
Duke Energy CORP
Shares:
36080(-13.2%)
Value:
$4.4B(-1.7%)
LAM RESEARCH CORP
Shares:
60111(-12.8%)
Value:
$4.4B(-12.2%)
IMPERIAL OIL LTD
Shares:
60272(+3.1%)
Value:
$4.4B(+20.9%)
WASTE MANAGEMENT INC
Shares:
18750(-12.9%)
Value:
$4.3B(-0.1%)
Mondelez International, Inc.
Shares:
62620(-13.3%)
Value:
$4.2B(-1.5%)
KLA CORP
Shares:
6226(-14.1%)
Value:
$4.2B(-7.3%)
NEW JERSEY RESOURCES CORP
Shares:
85052(+4.0%)
Value:
$4.2B(+9.3%)
Cigna Group
Shares:
12600(-15.1%)
Value:
$4.1B(+1.1%)
Hess Midstream LP
Shares:
97602(+13.5%)
Value:
$4.1B(+29.6%)
MCKESSON CORP
Shares:
5945(-14.9%)
Value:
$4.0B(+0.4%)
CVS HEALTH Corp
Shares:
58984(-12.4%)
Value:
$4.0B(+32.1%)
Arthur J. Gallagher & Co.
Shares:
11493(-13.1%)
Value:
$4.0B(+5.7%)
GE Vernova Inc.
Shares:
12739(-13.3%)
Value:
$3.9B(-19.6%)
O REILLY AUTOMOTIVE INC
Shares:
2704(-14.0%)
Value:
$3.9B(+3.9%)
SPIRE INC
Shares:
49482(+3.9%)
Value:
$3.9B(+19.8%)
SHERWIN WILLIAMS CO
Shares:
10966(-13.6%)
Value:
$3.8B(-11.3%)
CrowdStrike Holdings, Inc.
Shares:
10760(-13.0%)
Value:
$3.8B(-10.4%)
UNITED PARCEL SERVICE INC
Shares:
34088(-13.7%)
Value:
$3.7B(-24.7%)
Shares:
25428(-13.0%)
Value:
$3.7B(-1.0%)