Maryland State Retirement & Pension System

Latest statistics and disclosures from Maryland State Retirement & Pension System's latest quarterly 13F-HR filing:

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Positions held by Maryland State Retirement & Pension System consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Maryland State Retirement & Pension System

Maryland State Retirement & Pension System holds 1368 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Maryland State Retirement & Pension System has 1368 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.6 $217M +2% 1.2M 186.58
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Microsoft Corporation (MSFT) 4.0 $191M +2% 369k 517.95
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Apple (AAPL) 3.9 $185M 725k 254.63
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Enbridge (ENB) 3.0 $145M 2.9M 50.43
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Amazon (AMZN) 2.2 $105M +2% 477k 219.57
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American Tower Reit (AMT) 1.8 $88M +2% 457k 192.32
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Meta Platforms Cl A (META) 1.7 $80M +2% 109k 734.38
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Broadcom (AVGO) 1.6 $76M +2% 230k 329.91
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Williams Companies (WMB) 1.6 $76M +2% 1.2M 63.35
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Tc Energy Corp (TRP) 1.6 $75M 1.4M 54.36
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $70M +2% 289k 243.10
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Tesla Motors (TSLA) 1.3 $62M +2% 140k 444.72
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Alphabet Cap Stk Cl C (GOOG) 1.2 $57M +2% 236k 243.55
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Sempra Energy (SRE) 1.2 $57M +2% 637k 89.98
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Kinder Morgan (KMI) 1.1 $54M +3% 1.9M 28.31
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Cheniere Energy Com New (LNG) 1.1 $50M 215k 234.98
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Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $50M +5% 2.9M 17.16
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $46M +2% 92k 502.74
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Oneok (OKE) 0.9 $45M +3% 615k 72.97
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Exelon Corporation (EXC) 0.9 $44M +2% 987k 45.01
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JPMorgan Chase & Co. (JPM) 0.9 $44M +2% 138k 315.43
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Enterprise Products Partners (EPD) 0.9 $42M +2% 1.3M 31.27
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Crown Castle Intl (CCI) 0.9 $41M +2% 425k 96.49
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Consolidated Edison (ED) 0.7 $35M +3% 353k 100.52
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Targa Res Corp (TRGP) 0.7 $35M 210k 167.54
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Ferrovial Se Ord Shs (FER) 0.7 $34M 587k 57.26
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PG&E Corporation (PCG) 0.7 $32M +2% 2.1M 15.08
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Fortis (FTS) 0.7 $31M 611k 50.71
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Eli Lilly & Co. (LLY) 0.6 $30M +2% 40k 763.00
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Visa Com Cl A (V) 0.6 $29M +2% 85k 341.38
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Pembina Pipeline Corp (PBA) 0.6 $29M 704k 40.42
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Atmos Energy Corporation (ATO) 0.6 $27M +3% 157k 170.75
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American Water Works (AWK) 0.6 $27M +2% 190k 139.19
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Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $26M +7% 178k 148.52
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Eversource Energy (ES) 0.5 $26M +3% 362k 71.14
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Netflix (NFLX) 0.5 $25M +2% 21k 1198.92
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CenterPoint Energy (CNP) 0.5 $25M +2% 637k 38.80
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Exxon Mobil Corporation (XOM) 0.5 $24M +2% 216k 112.75
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Oracle Corporation (ORCL) 0.5 $23M +2% 83k 281.24
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Mastercard Incorporated Cl A (MA) 0.5 $23M +2% 41k 568.81
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Agnico (AEM) 0.5 $22M +3% 133k 168.38
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Wal-Mart Stores (WMT) 0.5 $22M +2% 217k 103.06
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Johnson & Johnson (JNJ) 0.5 $22M +2% 120k 185.42
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Rbc Cad (RY) 0.5 $22M +11% 149k 147.35
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Edison International (EIX) 0.4 $21M +2% 375k 55.28
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Costco Wholesale Corporation (COST) 0.4 $21M +2% 22k 925.63
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Abbvie (ABBV) 0.4 $20M +2% 88k 231.54
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Sba Communications Corp Cl A (SBAC) 0.4 $20M +2% 105k 193.35
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Home Depot (HD) 0.4 $20M +2% 50k 405.19
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NiSource (NI) 0.4 $20M +2% 459k 43.30
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Palantir Technologies Cl A (PLTR) 0.4 $20M +2% 109k 182.42
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Barrick Mng Corp Com Shs (B) 0.4 $19M +2% 579k 32.84
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Toronto Dominion Bk Ont Com New (TD) 0.4 $19M +9% 237k 79.94
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Procter & Gamble Company (PG) 0.4 $18M +2% 117k 153.65
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MPLX Com Unit Rep Ltd (MPLX) 0.4 $18M +2% 350k 49.95
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Bank of America Corporation (BAC) 0.4 $17M 336k 51.59
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Ge Aerospace Com New (GE) 0.3 $16M +2% 52k 300.82
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UnitedHealth (UNH) 0.3 $16M +2% 45k 345.30
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Chevron Corporation (CVX) 0.3 $15M +20% 96k 155.29
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Suncor Energy (SU) 0.3 $14M +4% 333k 41.84
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.3 $14M 555k 24.89
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Ubs Group SHS (UBS) 0.3 $14M +10% 334k 40.83
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Cisco Systems (CSCO) 0.3 $14M +2% 199k 68.42
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Wells Fargo & Company (WFC) 0.3 $14M 161k 83.82
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Bk Nova Cad (BNS) 0.3 $13M +8% 203k 64.64
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International Business Machines (IBM) 0.3 $13M +2% 46k 282.16
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Advanced Micro Devices (AMD) 0.3 $13M +2% 80k 161.79
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Coca-Cola Company (KO) 0.3 $13M +2% 194k 66.32
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Philip Morris International (PM) 0.3 $13M +2% 78k 162.20
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Cibc Cad (CM) 0.3 $12M +7% 154k 79.89
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Goldman Sachs (GS) 0.3 $12M 15k 796.35
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Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.2 $12M 50k 237.19
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Abbott Laboratories (ABT) 0.2 $12M +2% 86k 133.94
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Dt Midstream Common Stock (DTM) 0.2 $11M +2% 99k 113.06
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Raytheon Technologies Corp (RTX) 0.2 $11M +2% 67k 167.33
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Linde SHS (LIN) 0.2 $11M +2% 23k 475.00
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salesforce (CRM) 0.2 $11M +2% 47k 237.00
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Caterpillar (CAT) 0.2 $11M +2% 23k 477.15
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Essential Utils (WTRG) 0.2 $11M +11% 273k 39.90
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $11M +22% 158k 68.49
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McDonald's Corporation (MCD) 0.2 $11M +2% 36k 303.89
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Kinross Gold Corp (KGC) 0.2 $11M 433k 24.80
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Canadian Natural Resources (CNQ) 0.2 $11M +7% 333k 32.02
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Merck & Co (MRK) 0.2 $11M +2% 126k 83.93
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Walt Disney Company (DIS) 0.2 $10M +2% 90k 114.50
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Bank Of Montreal Cadcom (BMO) 0.2 $9.9M +10% 76k 130.15
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At&t (T) 0.2 $9.8M +2% 349k 28.24
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Uber Technologies (UBER) 0.2 $9.8M +2% 100k 97.97
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Pepsi (PEP) 0.2 $9.6M +2% 68k 140.44
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Servicenow (NOW) 0.2 $9.5M +2% 10k 920.28
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Micron Technology (MU) 0.2 $9.3M +2% 56k 167.32
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Intuit (INTU) 0.2 $9.3M +2% 14k 682.91
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Verizon Communications (VZ) 0.2 $9.3M +2% 211k 43.95
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Citigroup Com New (C) 0.2 $9.2M 91k 101.50
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Thermo Fisher Scientific (TMO) 0.2 $9.1M +2% 19k 485.02
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Morgan Stanley Com New (MS) 0.2 $9.1M +2% 57k 158.96
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American Express Company (AXP) 0.2 $9.1M +2% 27k 332.16
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Qualcomm (QCOM) 0.2 $9.0M 54k 166.36
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Blackrock (BLK) 0.2 $8.9M +2% 7.6k 1165.87
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Booking Holdings (BKNG) 0.2 $8.8M +2% 1.6k 5399.27
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Applovin Corp Com Cl A (APP) 0.2 $8.6M +2% 12k 718.54
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Lam Research Corp Com New (LRCX) 0.2 $8.5M +2% 64k 133.90
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Ge Vernova (GEV) 0.2 $8.4M +2% 14k 614.90
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Texas Instruments Incorporated (TXN) 0.2 $8.3M +2% 45k 183.73
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Applied Materials (AMAT) 0.2 $8.2M 40k 204.74
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Charles Schwab Corporation (SCHW) 0.2 $8.1M +2% 85k 95.47
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TJX Companies (TJX) 0.2 $8.1M +2% 56k 144.54
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Intuitive Surgical Com New (ISRG) 0.2 $8.0M +2% 18k 447.23
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Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $7.8M +12% 198k 39.29
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Nextera Energy (NEE) 0.2 $7.8M +2% 103k 75.49
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Boeing Company (BA) 0.2 $7.8M +2% 36k 215.83
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Alcon Ord Shs (ALC) 0.2 $7.7M +3% 104k 74.42
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Amgen (AMGN) 0.2 $7.6M +2% 27k 282.20
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Arista Networks Com Shs (ANET) 0.2 $7.5M +2% 51k 145.71
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Adobe Systems Incorporated (ADBE) 0.2 $7.5M +2% 21k 352.75
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S&p Global (SPGI) 0.2 $7.5M +2% 15k 486.71
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Amphenol Corp Cl A (APH) 0.2 $7.4M +2% 60k 123.75
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Nutrien (NTR) 0.2 $7.4M +4% 126k 58.75
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $7.3M +2% 430k 17.06
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Intel Corporation (INTC) 0.2 $7.3M +2% 219k 33.55
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Eaton Corp SHS (ETN) 0.2 $7.3M +2% 20k 374.25
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Canadian Pacific Kansas City (CP) 0.2 $7.3M +11% 98k 74.46
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Pfizer (PFE) 0.2 $7.2M +2% 283k 25.48
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Boston Scientific Corporation (BSX) 0.2 $7.2M +2% 74k 97.63
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Progressive Corporation (PGR) 0.2 $7.2M +2% 29k 246.95
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Kla Corp Com New (KLAC) 0.2 $7.2M +2% 6.6k 1078.60
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South Bow Corp (SOBO) 0.2 $7.1M 252k 28.29
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Union Pacific Corporation (UNP) 0.1 $7.1M +2% 30k 236.37
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Lowe's Companies (LOW) 0.1 $7.0M +2% 28k 251.31
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Gilead Sciences (GILD) 0.1 $6.9M +2% 62k 111.00
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Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $6.7M -2% 21k 323.33
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Honeywell International (HON) 0.1 $6.7M 32k 210.50
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Palo Alto Networks (PANW) 0.1 $6.7M +2% 33k 203.62
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Capital One Financial (COF) 0.1 $6.7M +2% 31k 212.58
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $6.6M -48% 71k 93.37
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Stryker Corporation (SYK) 0.1 $6.3M +2% 17k 369.67
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Antero Midstream Corp antero midstream (AM) 0.1 $6.3M +2% 326k 19.44
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Danaher Corporation (DHR) 0.1 $6.3M +2% 32k 198.26
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Blackstone Group Inc Com Cl A (BX) 0.1 $6.2M +2% 37k 170.85
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Ishares Tr Eafe Value Etf (EFV) 0.1 $6.2M +33% 92k 67.83
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Imperial Oil Com New (IMO) 0.1 $6.2M 68k 90.65
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Medtronic SHS (MDT) 0.1 $6.1M +2% 64k 95.24
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Analog Devices (ADI) 0.1 $6.1M +2% 25k 245.70
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.0M +2% 12k 490.38
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Automatic Data Processing (ADP) 0.1 $6.0M +2% 20k 293.50
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $6.0M 145k 41.12
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Welltower Inc Com reit (WELL) 0.1 $5.9M +4% 33k 178.14
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ConocoPhillips (COP) 0.1 $5.9M 63k 94.59
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Comcast Corp Cl A (CMCSA) 0.1 $5.7M 183k 31.42
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Manulife Finl Corp (MFC) 0.1 $5.6M +11% 180k 31.15
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Altria (MO) 0.1 $5.6M +2% 84k 66.06
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Deere & Company (DE) 0.1 $5.6M +2% 12k 457.26
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Sea Sponsord Ads (SE) 0.1 $5.5M -10% 31k 178.73
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Canadian Natl Ry (CNI) 0.1 $5.5M +12% 58k 94.27
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Metropcs Communications (TMUS) 0.1 $5.4M +2% 23k 239.38
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Wheaton Precious Metals Corp (WPM) 0.1 $5.3M +11% 48k 111.87
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Prologis (PLD) 0.1 $5.3M +2% 46k 114.52
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Robinhood Mkts Com Cl A (HOOD) 0.1 $5.3M +2% 37k 143.18
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Lockheed Martin Corporation (LMT) 0.1 $5.2M +2% 10k 499.21
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Southern Company (SO) 0.1 $5.2M +2% 55k 94.77
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Constellation Energy (CEG) 0.1 $5.1M 16k 329.07
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.0M +2% 13k 391.64
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Marsh & McLennan Companies (MMC) 0.1 $5.0M +2% 25k 201.53
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Parker-Hannifin Corporation (PH) 0.1 $4.9M +2% 6.4k 758.15
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Doordash Cl A (DASH) 0.1 $4.9M +2% 18k 271.99
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McKesson Corporation (MCK) 0.1 $4.9M +2% 6.3k 772.54
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Cme (CME) 0.1 $4.8M +2% 18k 270.19
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Starbucks Corporation (SBUX) 0.1 $4.8M +2% 57k 84.60
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Intercontinental Exchange (ICE) 0.1 $4.8M +2% 28k 168.48
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Cadence Design Systems (CDNS) 0.1 $4.8M +2% 14k 351.26
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Duke Energy Corp Com New (DUK) 0.1 $4.8M +2% 39k 123.75
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Waste Connections (WCN) 0.1 $4.8M +11% 27k 175.75
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Cenovus Energy (CVE) 0.1 $4.8M 280k 16.97
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Argenx Se Sponsored Adr (ARGX) 0.1 $4.7M +12% 6.4k 737.56
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Trane Technologies SHS (TT) 0.1 $4.7M +2% 11k 421.96
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CVS Caremark Corporation (CVS) 0.1 $4.7M 62k 75.39
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Southwest Gas Corporation (SWX) 0.1 $4.7M +9% 59k 78.34
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Newmont Mining Corporation (NEM) 0.1 $4.6M 55k 84.31
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O'reilly Automotive (ORLY) 0.1 $4.6M +3% 43k 107.81
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Bristol Myers Squibb (BMY) 0.1 $4.6M +2% 101k 45.10
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Synopsys (SNPS) 0.1 $4.5M +22% 9.2k 493.39
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One Gas (OGS) 0.1 $4.5M +2% 56k 80.94
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New Jersey Resources Corporation (NJR) 0.1 $4.5M +2% 93k 48.15
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Franco-Nevada Corporation (FNV) 0.1 $4.5M +12% 20k 222.52
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Spire (SR) 0.1 $4.5M +2% 55k 81.52
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Kkr & Co (KKR) 0.1 $4.4M +2% 34k 129.95
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General Dynamics Corporation (GD) 0.1 $4.3M +2% 13k 341.00
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.3M +9% 12k 365.48
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Strategy Cl A New (MSTR) 0.1 $4.2M +8% 13k 322.21
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $4.2M -2% 41k 103.87
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Roblox Corp Cl A (RBLX) 0.1 $4.2M +11% 31k 138.52
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Hess Midstream Cl A Shs (HESM) 0.1 $4.2M +2% 122k 34.55
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3M Company (MMM) 0.1 $4.1M 27k 155.18
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Northrop Grumman Corporation (NOC) 0.1 $4.1M +2% 6.7k 609.32
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Waste Management (WM) 0.1 $4.1M +3% 19k 220.83
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Mondelez Intl Cl A (MDLZ) 0.1 $4.1M +3% 65k 62.47
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Sherwin-Williams Company (SHW) 0.1 $4.0M +3% 12k 346.26
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Nike CL B (NKE) 0.1 $4.0M +2% 58k 69.73
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CRH Ord (CRH) 0.1 $4.0M 33k 119.90
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PNC Financial Services (PNC) 0.1 $4.0M +3% 20k 200.93
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Howmet Aerospace (HWM) 0.1 $3.9M +3% 20k 196.23
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Arthur J. Gallagher & Co. (AJG) 0.1 $3.9M +2% 13k 309.74
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Magna Intl Inc cl a (MGA) 0.1 $3.9M 82k 47.37
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Bank of New York Mellon Corporation (BK) 0.1 $3.8M 35k 108.96
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Equinix (EQIX) 0.1 $3.8M +2% 4.9k 783.24
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Illinois Tool Works (ITW) 0.1 $3.8M +2% 15k 260.76
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Motorola Solutions Com New (MSI) 0.1 $3.8M +2% 8.3k 457.29
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Cigna Corp (CI) 0.1 $3.8M 13k 288.25
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Us Bancorp Del Com New (USB) 0.1 $3.8M +2% 78k 48.33
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Aon Shs Cl A (AON) 0.1 $3.7M +2% 11k 356.58
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Teck Resources CL B (TECK) 0.1 $3.7M 84k 43.85
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Moody's Corporation (MCO) 0.1 $3.7M +2% 7.8k 476.48
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Emerson Electric (EMR) 0.1 $3.7M +2% 28k 131.18
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TransDigm Group Incorporated (TDG) 0.1 $3.6M +2% 2.8k 1318.02
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Hca Holdings (HCA) 0.1 $3.6M 8.5k 426.20
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Anthem (ELV) 0.1 $3.6M +2% 11k 323.12
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Marvell Technology (MRVL) 0.1 $3.6M 43k 84.07
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AutoZone (AZO) 0.1 $3.6M +2% 833.00 4290.24
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Sun Life Financial (SLF) 0.1 $3.6M +10% 60k 60.03
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Coinbase Global Com Cl A (COIN) 0.1 $3.5M +4% 11k 337.49
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Cintas Corporation (CTAS) 0.1 $3.5M +2% 17k 205.26
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Snowflake Com Shs (SNOW) 0.1 $3.5M +2% 16k 225.55
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Fiserv (FI) 0.1 $3.5M 27k 128.93
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Norfolk Southern (NSC) 0.1 $3.4M +3% 11k 300.41
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B2gold Corp (BTG) 0.1 $3.4M 690k 4.94
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Chesapeake Utilities Corporation (CPK) 0.1 $3.4M -9% 25k 134.69
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Ecolab (ECL) 0.1 $3.4M 12k 273.86
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $3.3M +2% 183k 18.24
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Northwestern Energy Group In Com New (NWE) 0.1 $3.3M +2% 57k 58.61
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Autodesk (ADSK) 0.1 $3.3M 11k 317.67
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CSX Corporation (CSX) 0.1 $3.3M +3% 94k 35.51
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Cloudflare Cl A Com (NET) 0.1 $3.3M 15k 214.59
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Vistra Energy (VST) 0.1 $3.3M 17k 195.92
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Colgate-Palmolive Company (CL) 0.1 $3.2M +3% 40k 79.94
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Zoetis Cl A (ZTS) 0.1 $3.2M 22k 146.32
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Paypal Holdings (PYPL) 0.1 $3.2M 48k 67.06
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Corning Incorporated (GLW) 0.1 $3.2M +2% 39k 82.03
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Travelers Companies (TRV) 0.1 $3.1M 11k 279.22
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Digital Realty Trust (DLR) 0.1 $3.1M 18k 172.88
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Simon Property (SPG) 0.1 $3.1M +3% 16k 187.67
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United Rentals (URI) 0.1 $3.1M 3.2k 954.66
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EOG Resources (EOG) 0.1 $3.0M 27k 112.12
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American Electric Power Company (AEP) 0.1 $3.0M +3% 27k 112.50
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American States Water Company (AWR) 0.1 $3.0M -10% 41k 73.32
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United Parcel Service CL B (UPS) 0.1 $3.0M 36k 83.53
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Quanta Services (PWR) 0.1 $3.0M 7.3k 414.42
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Air Products & Chemicals (APD) 0.1 $3.0M 11k 272.72
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Sandisk Corp (SNDK) 0.1 $3.0M -42% 26k 112.20
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Hilton Worldwide Holdings (HLT) 0.1 $3.0M 11k 259.44
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Truist Financial Corp equities (TFC) 0.1 $3.0M 65k 45.72
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Past Filings by Maryland State Retirement & Pension System

SEC 13F filings are viewable for Maryland State Retirement & Pension System going back to 2020

View all past filings