Maryland State Retirement & Pension System Top Holdings and 13F Report (2024)

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About Maryland State Retirement & Pension System

Investment Activity

Maryland State Retirement & Pension System has $5.02 billion in total holdings as of March 31, 2024.
Maryland State Retirement & Pension System owns shares of 1,535 different stocks, but just 316 companies or ETFs make up 80% of its holdings.
Approximately 2.54% of the portfolio was purchased this quarter.
About 0.68% of the portfolio was sold this quarter.
This quarter, Maryland State Retirement & Pension System has purchased 1,550 new stocks and bought additional shares in 261 stocks.
Maryland State Retirement & Pension System sold shares of 334 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Microsoft: $238,941,643
Apple: $191,814,005
NVIDIA: $156,879,316
Amazon.com: $126,746,549
Enbridge: $87,944,645

Largest New Holdings this Quarter

Chubb: $7,678,329 Holding
NXP Semiconductors: $3,088,710 Holding
GE VERNOVA LLC: $2,892,091 Holding
Ferrari: $2,854,973 Holding
Magnolia Oil & Gas: $1,720,634 Holding

Largest Purchases this Quarter

Walmart: 224,405 shares (about $13.38M)
Chubb: 31,747 shares (about $7.68M)
iShares Russell 1000 ETF: 16,301 shares (about $4.47M)
iShares Global Infrastructure ETF: 71,356 shares (about $3.24M)
NXP Semiconductors: 13,640 shares (about $3.09M)

Largest Sales this Quarter

Apple: 5,570 shares (about $936.98K)
General Motors: 15,514 shares (about $656.86K)
T-Mobile US: 2,491 shares (about $398.61K)
Exxon Mobil: 1,927 shares (about $226.04K)
Wells Fargo & Company: 3,364 shares (about $191.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$238,941,643	$1,458,824 ▲	0.6%	581,784	4.8%	Computer and Technology
AAPL Apple	$191,814,005	$936,979 ▼	-0.5%	1,140,265	3.8%	Computer and Technology
NVDA NVIDIA	$156,879,316	$997,290 ▲	0.6%	185,778	3.1%	Computer and Technology
AMZN Amazon.com	$126,746,549	$754,785 ▲	0.6%	704,441	2.5%	Retail/Wholesale
ENB Enbridge	$87,944,645	$1,513,264 ▲	1.8%	2,668,099	1.8%	Oils/Energy
META Meta Platforms	$84,347,284	$522,718 ▲	0.6%	172,981	1.7%	Computer and Technology
AMT American Tower	$74,722,904	$1,133,285 ▲	1.5%	434,840	1.5%	Finance
GOOGL Alphabet	$71,898,045	$425,989 ▲	0.6%	464,818	1.4%	Computer and Technology
GOOG Alphabet	$61,339,802	$365,578 ▲	0.6%	392,625	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$56,752,181	$363,849 ▲	0.6%	143,187	1.1%	Finance
LLY Eli Lilly and Company	$49,308,303	$270,577 ▲	0.6%	66,151	1.0%	Medical
TRP TC Energy	$45,653,754	$786,277 ▲	1.8%	1,302,358	0.9%	Oils/Energy
AVGO Broadcom	$43,515,017	$306,007 ▲	0.7%	33,702	0.9%	Computer and Technology
WMB Williams Companies	$42,473,577	$610,547 ▲	1.5%	1,134,141	0.8%	Oils/Energy
OKE ONEOK	$41,876,011	$604,775 ▲	1.5%	542,998	0.8%	Oils/Energy
JPM JPMorgan Chase & Co.	$40,549,955	$237,166 ▲	0.6%	225,861	0.8%	Finance
SRE Sempra	$39,598,411	$574,340 ▲	1.5%	586,730	0.8%	Utilities
CCI Crown Castle	$37,893,045	$534,159 ▲	1.4%	404,214	0.8%	Finance
ET Energy Transfer	$37,645,860	$582,370 ▲	1.6%	2,499,725	0.8%	Oils/Energy
XOM Exxon Mobil	$36,719,945	$226,037 ▼	-0.6%	313,043	0.7%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$36,022,191		0.0%	568,263	0.7%	ETF
UNH UnitedHealth Group	$35,125,504	$226,635 ▲	0.6%	72,689	0.7%	Medical
EPD Enterprise Products Partners	$34,991,980	$547,308 ▲	1.6%	1,243,275	0.7%	Oils/Energy
CHENIERE ENERGY INC	$34,680,966	$521,435 ▲	1.5%	222,079	0.7%	COM NEW
V Visa	$33,905,374	$179,918 ▲	0.5%	124,753	0.7%	Business Services
EXC Exelon	$33,542,148	$482,639 ▲	1.5%	927,860	0.7%	Utilities
TSLA Tesla	$33,486,402	$214,969 ▲	0.6%	215,902	0.7%	Auto/Tires/Trucks
PCG PG&E	$32,266,780	$469,822 ▲	1.5%	1,981,380	0.6%	Utilities
KMI Kinder Morgan	$31,969,133	$536,487 ▲	1.7%	1,806,166	0.6%	Oils/Energy
MA Mastercard	$29,783,308	$170,007 ▲	0.6%	64,995	0.6%	Business Services
PG Procter & Gamble	$28,784,941	$166,687 ▲	0.6%	184,259	0.6%	Consumer Staples
ED Consolidated Edison	$28,700,241	$478,627 ▲	1.7%	322,185	0.6%	Utilities
JNJ Johnson & Johnson	$27,204,428	$173,635 ▲	0.6%	188,638	0.5%	Medical
HD Home Depot	$25,984,751	$140,499 ▲	0.5%	78,232	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$24,832,691	$148,536 ▲	0.6%	198,948	0.5%	Medical
COST Costco Wholesale	$24,675,659	$138,715 ▲	0.6%	34,688	0.5%	Retail/Wholesale
PBA Pembina Pipeline	$24,600,308	$152,016 ▲	0.6%	724,987	0.5%	Oils/Energy
EIX Edison International	$24,004,901	$365,009 ▲	1.5%	356,579	0.5%	Utilities
TRGP Targa Resources	$23,246,661	$337,650 ▲	1.5%	207,578	0.5%	Oils/Energy
ABBV AbbVie	$22,678,075	$127,044 ▲	0.6%	138,163	0.5%	Medical
FTS Fortis	$21,918,966	$154,535 ▲	0.7%	590,047	0.4%	Utilities
CVX Chevron	$21,026,160	$131,795 ▲	0.6%	134,809	0.4%	Oils/Energy
AWK American Water Works	$20,714,818	$300,952 ▲	1.5%	181,232	0.4%	Utilities
NFLX Netflix	$20,271,610	$178,873 ▼	-0.9%	33,319	0.4%	Consumer Discretionary
CRM Salesforce	$20,173,438	$139,754 ▼	-0.7%	73,185	0.4%	Computer and Technology
WMT Walmart	$19,999,443	$13,375,659 ▲	201.9%	335,533	0.4%	Retail/Wholesale
SBAC SBA Communications	$19,708,020	$289,209 ▲	1.5%	100,377	0.4%	Finance
AMD Advanced Micro Devices	$19,556,013	$111,562 ▲	0.6%	125,510	0.4%	Computer and Technology
BAC Bank of America	$19,032,598	$125,313 ▲	0.7%	540,085	0.4%	Finance
ES Eversource Energy	$18,693,554	$273,781 ▲	1.5%	325,077	0.4%	Utilities
PEP PepsiCo	$18,266,333	$121,129 ▲	0.7%	107,973	0.4%	Consumer Staples
AMLP Alerian MLP ETF	$18,262,992		0.0%	399,453	0.4%	ETF
KO Coca-Cola	$17,783,410	$116,006 ▲	0.7%	305,216	0.4%	Consumer Staples
VNQ Vanguard Real Estate ETF	$16,899,383		0.0%	214,500	0.3%	ETF
LINDE PLC	$16,896,249	$121,075 ▲	0.7%	37,958	0.3%	SHS
ADBE Adobe	$16,721,969	$151,360 ▼	-0.9%	35,353	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$16,480,785	$30,670 ▲	0.2%	30,092	0.3%	Medical
DIS Walt Disney	$16,213,108	$114,992 ▲	0.7%	143,390	0.3%	Consumer Discretionary
CNP CenterPoint Energy	$16,203,141	$237,850 ▲	1.5%	587,496	0.3%	Utilities
ATO Atmos Energy	$16,046,265	$523,375 ▲	3.4%	140,695	0.3%	Utilities
WFC Wells Fargo & Company	$16,041,269	$191,109 ▼	-1.2%	282,367	0.3%	Finance
MCD McDonald's	$15,270,307	$76,265 ▲	0.5%	57,065	0.3%	Retail/Wholesale
CSCO Cisco Systems	$15,203,770	$103,604 ▲	0.7%	318,004	0.3%	Computer and Technology
ORCL Oracle	$14,424,028	$98,513 ▲	0.7%	120,941	0.3%	Computer and Technology
QCOM QUALCOMM	$14,397,085	$105,635 ▲	0.7%	87,499	0.3%	Computer and Technology
ABT Abbott Laboratories	$14,388,077	$106,182 ▲	0.7%	135,775	0.3%	Medical
CAT Caterpillar	$14,072,038	$29,653 ▲	0.2%	39,863	0.3%	Industrial Products
INTU Intuit	$13,077,089	$50,226 ▲	0.4%	21,350	0.3%	Computer and Technology
VZ Verizon Communications	$13,075,853	$102,947 ▲	0.8%	330,240	0.3%	Computer and Technology
GE General Electric	$13,066,795	$95,435 ▲	0.7%	85,026	0.3%	Transportation
AMAT Applied Materials	$12,980,872	$77,002 ▲	0.6%	65,408	0.3%	Computer and Technology
IBM International Business Machines	$12,945,014	$73,690 ▲	0.6%	71,146	0.3%	Computer and Technology
DHR Danaher	$12,283,147	$56,788 ▲	0.5%	51,479	0.2%	Multi-Sector Conglomerates
COP ConocoPhillips	$12,045,490	$87,195 ▲	0.7%	94,076	0.2%	Oils/Energy
CMCSA Comcast	$11,999,658	$105,074 ▼	-0.9%	308,118	0.2%	Consumer Discretionary
MPLX Mplx	$11,950,593	$189,157 ▲	1.6%	299,401	0.2%	Oils/Energy
TXN Texas Instruments	$11,832,339	$100,267 ▲	0.9%	71,277	0.2%	Computer and Technology
NOW ServiceNow	$11,748,910	$99,218 ▲	0.9%	15,986	0.2%	Computer and Technology
INTC Intel	$11,727,058	$88,846 ▲	0.8%	331,039	0.2%	Computer and Technology
RTX RTX	$11,311,926	$65,918 ▲	0.6%	112,916	0.2%	Aerospace
PFE Pfizer	$11,277,446	$90,531 ▲	0.8%	443,470	0.2%	Medical
AMGN Amgen	$11,103,259	$94,237 ▲	0.9%	41,945	0.2%	Medical
UBER Uber Technologies	$10,987,917	$93,083 ▲	0.9%	154,520	0.2%	Computer and Technology
UNP Union Pacific	$10,969,970	$93,055 ▲	0.9%	47,862	0.2%	Transportation
PM Philip Morris International	$10,968,170	$92,980 ▲	0.9%	121,855	0.2%	Consumer Staples
NI NiSource	$10,334,610	$152,141 ▲	1.5%	384,472	0.2%	Utilities
LOW Lowe's Companies	$10,331,632	$63,567 ▲	0.6%	45,346	0.2%	Retail/Wholesale
ISRG Intuitive Surgical	$10,208,761	$86,739 ▲	0.9%	27,423	0.2%	Medical
SPGI S&P Global	$10,156,389	$81,989 ▼	-0.8%	24,775	0.2%	Business Services
NEE NextEra Energy	$10,133,134	$224,383 ▲	2.3%	161,176	0.2%	Utilities
MU Micron Technology	$10,015,555	$84,854 ▲	0.9%	85,810	0.2%	Computer and Technology
GS The Goldman Sachs Group	$9,960,576	$40,216 ▼	-0.4%	24,768	0.2%	Finance
HON Honeywell International	$9,931,774	$84,161 ▲	0.9%	52,278	0.2%	Multi-Sector Conglomerates
AXP American Express	$9,867,974	$83,627 ▲	0.9%	45,548	0.2%	Finance
UBS UBS Group	$9,729,768	$1,536,804 ▲	18.8%	345,606	0.2%	Finance
ETN Eaton	$9,568,015	$81,093 ▲	0.9%	31,267	0.2%	Industrial Products
PGR Progressive	$9,529,812	$80,788 ▲	0.9%	45,887	0.2%	Finance
LRCX Lam Research	$9,499,748	$79,984 ▲	0.8%	10,333	0.2%	Computer and Technology
ELV Elevance Health	$9,481,879	$80,484 ▲	0.9%	18,614	0.2%	Medical
BKNG Booking	$9,431,331	$134,291 ▼	-1.4%	2,739	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Maryland State Retirement & Pension System Top Holdings and 13F Report (2024)

About Maryland State Retirement & Pension System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Maryland State Retirement & Pension System Top Holdings and 13F Report (2024)

About Maryland State Retirement & Pension System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaryland State Retirement & Pension System

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information