Maryland State Retirement & Pension System

Investment Portfolio & 13F Holdings Analysis

About

Maryland State Retirement & Pension System is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1450 holdings worth $4.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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Apple Inc.

AAPL|037833100

690638(-10.7%)

Value:

$153.4B(-20.8%)

ENBRIDGE INC

ENB|29250N105

2978574(+3.9%)

Value:

$131.8B(+8.3%)

MICROSOFT CORP

MSFT|594918104

348602(-13.3%)

Value:

$130.9B(-22.8%)

NVIDIA CORP

NVDA|67066G104

1096830(-13.3%)

Value:

$118.9B(-30.0%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

418124(+1.9%)

Value:

$91.0B(+20.8%)

AMAZON COM INC

AMZN|023135106

440161(-13.2%)

Value:

$83.7B(-24.8%)

TC ENERGY CORP

TRP|87807B107

1420315(+3.9%)

Value:

$67.1B(+5.3%)

WILLIAMS COMPANIES, INC.

WMB|969457100

1090692(+1.9%)

Value:

$65.2B(+12.5%)

Meta Platforms, Inc.

META|30303M102

102670(-13.3%)

Value:

$59.2B(-14.7%)

ONEOK INC /NEW/

OKE|682680103

555206(+8.2%)

Value:

$55.1B(+6.9%)

KINDER MORGAN, INC.

KMI|49456B101

1730038(+1.9%)

Value:

$49.4B(+6.1%)

Energy Transfer LP

ET|29273V100

2618836(+3.0%)

Value:

$48.7B(-2.2%)

Cheniere Energy, Inc.

LNG|16411R208

200720(+1.9%)

Value:

$46.4B(+9.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

85801(-13.2%)

Value:

$45.7B(+2.0%)

81369Y886

568263(+0.0%)

Value:

$44.8B(+4.2%)

Alphabet Inc.

GOOGL|02079K305

275390(-13.3%)

Value:

$42.6B(-29.2%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

1231633(+2.8%)

Value:

$42.0B(+11.9%)

EXELON CORP

EXC|30161N101

899269(+1.9%)

Value:

$41.4B(+24.8%)

CROWN CASTLE INC.

CCI|22822V101

388893(+1.9%)

Value:

$40.5B(+17.0%)

SEMPRA

SRE|816851109

566785(+1.9%)

Value:

$40.4B(-17.1%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	690.6K	QoQ -10.74% (-83.1K) YoY -39.43% (-449.6K)	All Managers (Combined)	$153.4M	QoQ -20.82% (-$40.3M) YoY -20.02% (-$38.4M)
Enbridge Inc(ENBcusip29250N105)	3.0M	QoQ +3.86% (+110.8K) YoY +11.63% (+310.5K)	All Managers (Combined)	$131.8M	QoQ +8.32% (+$10.1M) YoY +49.86% (+$43.9M)
Microsoft Corp(MSFTcusip594918104)	348.6K	QoQ -13.27% (-53.4K) YoY -40.08% (-233.2K)	All Managers (Combined)	$130.9M	QoQ -22.76% (-$38.6M) YoY -45.23% (-$108.1M)
Nvidia Corp(NVDAcusip67066G104)	1.1M	QoQ -13.28% (-168.0K) YoY +490.39% (-911.1K)	All Managers (Combined)	$118.9M	QoQ -30.01% (-$51.0M) YoY -24.22% (-$38.0M)
American Tower Corp /Ma/(AMTcusip03027X100)	418.1K	QoQ +1.85% (+7.6K) YoY -3.84% (-16.7K)	All Managers (Combined)	$91.0M	QoQ +20.83% (+$15.7M) YoY +21.76% (-$16.3M)
Amazon Com Inc(AMZNcusip023135106)	440.2K	QoQ -13.24% (-67.2K) YoY -37.51% (-264.3K)	All Managers (Combined)	$83.7M	QoQ -24.76% (-$27.6M) YoY -33.92% (-$43.0M)
Tc Energy Corp(TRPcusip87807B107)	1.4M	QoQ +3.92% (+53.6K) YoY +9.05% (+118.0K)	All Managers (Combined)	$67.1M	QoQ +5.33% (+$3.4M) YoY +46.88% (+$21.4M)
Williams Companies, Inc.(WMBcusip969457100)	1.1M	QoQ +1.88% (+20.2K) YoY -3.83% (-43.4K)	All Managers (Combined)	$65.2M	QoQ +12.50% (+$7.2M) YoY +53.45% (-$22.7M)
Meta Platforms, Inc.(METAcusip30303M102)	102.7K	QoQ -13.33% (-15.8K) YoY -40.64% (-70.3K)	All Managers (Combined)	$59.2M	QoQ -14.68% (-$10.2M) YoY -29.84% (-$25.2M)
Oneok Inc /New/(OKEcusip682680103)	555.2K	QoQ +8.22% (+42.2K) YoY +2.24% (+12.2K)	All Managers (Combined)	$55.1M	QoQ +6.94% (+$3.6M) YoY +31.54% (+$13.2M)
Kinder Morgan, Inc.(KMIcusip49456B101)	1.7M	QoQ +1.89% (+32.2K) YoY -4.21% (-76.1K)	All Managers (Combined)	$49.4M	QoQ +6.09% (+$2.8M) YoY +54.39% (-$17.4M)
Energy Transfer Lp(ETcusip29273V100)	2.6M	QoQ +3.02% (-77.0K) YoY +4.76% (+119.1K)	All Managers (Combined)	$48.7M	QoQ -2.23% (-$1.1M) YoY +29.32% (+$11.0M)
Cheniere Energy, Inc.(LNGcusip16411R208)	200.7K	QoQ +1.88% (+3.7K) YoY -9.61% (-21.4K)	All Managers (Combined)	$46.4M	QoQ +9.72% (+$4.1M) YoY +33.92% (-$11.8M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	85.8K	QoQ -13.21% (-13.1K) YoY -40.07% (-57.4K)	All Managers (Combined)	$45.7M	QoQ +1.96% (-$881.5K) YoY -19.48% (-$11.1M)
(cusip81369Y886)✕	568.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.8M	QoQ +4.17% (+$1.8M) YoY +24.38% (+$8.8M)
Alphabet Inc.(GOOGLcusip02079K305)	275.4K	QoQ -13.30% (-42.2K) YoY -40.75% (-189.4K)	All Managers (Combined)	$42.6M	QoQ -29.17% (-$17.5M) YoY -40.76% (-$29.3M)
Enterprise Products Partners L.P.(EPDcusip293792107)	1.2M	QoQ +2.81% (+33.7K) YoY -0.93% (-11.6K)	All Managers (Combined)	$42.0M	QoQ +11.92% (+$4.5M) YoY +20.16% (-$7.1M)
Exelon Corp(EXCcusip30161N101)	899.3K	QoQ +1.92% (+17.0K) YoY -3.08% (-28.6K)	All Managers (Combined)	$41.4M	QoQ +24.77% (+$8.2M) YoY +23.54% (-$7.9M)
Crown Castle Inc.(CCIcusip22822V101)	388.9K	QoQ +1.88% (+7.2K) YoY -3.79% (-15.3K)	All Managers (Combined)	$40.5M	QoQ +17.00% (+$5.9M) YoY +6.97% (-$2.6M)
Sempra(SREcusip816851109)	566.8K	QoQ +1.88% (-10.5K) YoY -3.39% (-19.9K)	All Managers (Combined)	$40.4M	QoQ -17.11% (-$8.4M) YoY +2.13% (-$847.4K)