Maryland State Retirement & Pension System
Latest statistics and disclosures from Maryland State Retirement & Pension System's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, ENB, AMZN, and represent 15.89% of Maryland State Retirement & Pension System's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$39M), ALC (+$8.3M), ENB (+$5.1M), CTAS, SBS, FERG, BBWI, CSWI, INSP, ETSY.
- Started 33 new stock positions in Amentum Holdings, PI, ZD, CSWI, PTGX, ADMA, TGNA, FERG, TMDX, FUN.
- Reduced shares in these 10 stocks: AAPL (-$69M), MSFT (-$65M), NVDA (-$62M), AMZN (-$35M), META (-$26M), GOOGL (-$20M), LLY (-$18M), BRK.B (-$17M), GOOG (-$17M), TSLA (-$15M).
- Sold out of its positions in AMCX, ANF, AMBC, AMED, AMKR, APLS, BOKF, SAM, BHF, AZTA.
- Maryland State Retirement & Pension System was a net seller of stock by $-1.0B.
- Maryland State Retirement & Pension System has $4.8B in assets under management (AUM), dropping by -12.20%.
- Central Index Key (CIK): 0001795552
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Portfolio Holdings for Maryland State Retirement & Pension System
Maryland State Retirement & Pension System holds 1521 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Maryland State Retirement & Pension System has 1521 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Maryland State Retirement & Pension System Sept. 30, 2024 positions
- Download the Maryland State Retirement & Pension System September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $195M | -26% | 836k | 233.00 |
|
| Microsoft Corporation (MSFT) | 3.9 | $184M | -26% | 428k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $163M | -27% | 1.3M | 121.44 |
|
| Enbridge (ENB) | 2.4 | $115M | +4% | 2.8M | 40.62 |
|
| Amazon (AMZN) | 2.1 | $100M | -26% | 534k | 186.33 |
|
| American Tower Reit (AMT) | 2.1 | $98M | -2% | 421k | 232.56 |
|
| Meta Platforms Cl A (META) | 1.5 | $72M | -26% | 126k | 572.44 |
|
| Tc Energy Corp (TRP) | 1.3 | $64M | +2% | 1.4M | 47.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $56M | -26% | 338k | 165.85 |
|
| Williams Companies (WMB) | 1.1 | $50M | -2% | 1.1M | 45.65 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $49M | -26% | 105k | 460.26 |
|
| Oneok (OKE) | 1.0 | $48M | -2% | 527k | 91.13 |
|
| Sempra Energy (SRE) | 1.0 | $48M | -2% | 571k | 83.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $47M | -26% | 283k | 167.19 |
|
| Crown Castle Intl (CCI) | 1.0 | $47M | -2% | 392k | 118.63 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $46M | 568k | 80.78 |
|
|
| Broadcom (AVGO) | 0.9 | $45M | +638% | 262k | 172.50 |
|
| Tesla Motors (TSLA) | 0.9 | $42M | -26% | 160k | 261.63 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $42M | +4% | 2.6M | 16.05 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $41M | -30% | 46k | 885.94 |
|
| Kinder Morgan (KMI) | 0.8 | $39M | -2% | 1.7M | 22.09 |
|
| PG&E Corporation (PCG) | 0.8 | $38M | -2% | 1.9M | 19.77 |
|
| Cheniere Energy Com New (LNG) | 0.8 | $37M | -3% | 204k | 179.84 |
|
| Exelon Corporation (EXC) | 0.8 | $37M | -2% | 902k | 40.55 |
|
| Enterprise Products Partners (EPD) | 0.8 | $36M | 1.2M | 29.11 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $35M | -26% | 165k | 210.86 |
|
| Consolidated Edison (ED) | 0.7 | $33M | -2% | 312k | 104.13 |
|
| UnitedHealth (UNH) | 0.6 | $31M | -26% | 53k | 584.68 |
|
| Edison International (EIX) | 0.6 | $30M | -2% | 348k | 87.09 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $30M | -26% | 258k | 117.22 |
|
| Pembina Pipeline Corp (PBA) | 0.6 | $30M | +2% | 721k | 41.21 |
|
| Targa Res Corp (TRGP) | 0.6 | $29M | -3% | 198k | 148.01 |
|
| Fortis (FTS) | 0.6 | $28M | +2% | 616k | 45.43 |
|
| Ferrovial Se Ord Shs (FER) | 0.6 | $27M | 621k | 42.97 |
|
|
| American Water Works (AWK) | 0.5 | $26M | -2% | 176k | 146.24 |
|
| Visa Com Cl A (V) | 0.5 | $25M | -26% | 91k | 274.95 |
|
| Procter & Gamble Company (PG) | 0.5 | $24M | -26% | 136k | 173.20 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $24M | -26% | 48k | 493.80 |
|
| Sba Communications Corp Cl A (SBAC) | 0.5 | $23M | -2% | 97k | 240.70 |
|
| Home Depot (HD) | 0.5 | $23M | -26% | 57k | 405.20 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $23M | -26% | 26k | 886.52 |
|
| Johnson & Johnson (JNJ) | 0.5 | $23M | -26% | 139k | 162.06 |
|
| Eversource Energy (ES) | 0.5 | $22M | 322k | 68.05 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $21M | 215k | 97.42 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $20M | -26% | 250k | 80.75 |
|
| Abbvie (ABBV) | 0.4 | $20M | -26% | 102k | 197.48 |
|
| Atmos Energy Corporation (ATO) | 0.4 | $19M | 140k | 138.71 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $19M | 400k | 47.13 |
|
|
| Netflix (NFLX) | 0.4 | $17M | -26% | 25k | 709.27 |
|
| CenterPoint Energy (CNP) | 0.4 | $17M | 586k | 29.42 |
|
|
| Merck & Co (MRK) | 0.3 | $17M | -26% | 146k | 113.56 |
|
| Coca-Cola Company (KO) | 0.3 | $16M | -26% | 224k | 71.86 |
|
| Bank of America Corporation (BAC) | 0.3 | $16M | -26% | 391k | 39.68 |
|
| Oracle Corporation (ORCL) | 0.3 | $15M | -26% | 91k | 170.40 |
|
| Advanced Micro Devices (AMD) | 0.3 | $15M | -26% | 93k | 164.08 |
|
| salesforce (CRM) | 0.3 | $15M | -26% | 54k | 273.71 |
|
| Chevron Corporation (CVX) | 0.3 | $15M | -26% | 99k | 147.27 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $14M | +5% | 319k | 44.46 |
|
| NiSource (NI) | 0.3 | $14M | -2% | 404k | 34.65 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $14M | -26% | 22k | 618.57 |
|
| Pepsi (PEP) | 0.3 | $14M | -26% | 79k | 170.05 |
|
| Linde SHS (LIN) | 0.3 | $13M | -26% | 28k | 476.86 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $13M | -26% | 26k | 517.78 |
|
| McDonald's Corporation (MCD) | 0.3 | $13M | -26% | 42k | 304.51 |
|
| Cisco Systems (CSCO) | 0.3 | $12M | -26% | 234k | 53.22 |
|
| Ge Aerospace Com New (GE) | 0.2 | $12M | -26% | 63k | 188.58 |
|
| International Business Machines (IBM) | 0.2 | $12M | -26% | 53k | 221.08 |
|
| Wells Fargo & Company (WFC) | 0.2 | $11M | -26% | 202k | 56.49 |
|
| Abbott Laboratories (ABT) | 0.2 | $11M | -26% | 100k | 114.01 |
|
| Caterpillar (CAT) | 0.2 | $11M | -26% | 28k | 391.12 |
|
| Qualcomm (QCOM) | 0.2 | $11M | -26% | 64k | 170.05 |
|
| Verizon Communications (VZ) | 0.2 | $11M | -26% | 243k | 44.91 |
|
| Philip Morris International (PM) | 0.2 | $11M | -26% | 90k | 121.40 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $11M | -26% | 53k | 206.57 |
|
| Servicenow (NOW) | 0.2 | $11M | -25% | 12k | 894.39 |
|
| Rbc Cad (RY) | 0.2 | $10M | 83k | 124.79 |
|
|
| Danaher Corporation (DHR) | 0.2 | $10M | -27% | 37k | 278.02 |
|
| Walt Disney Company (DIS) | 0.2 | $10M | -26% | 106k | 96.19 |
|
| Nextera Energy (NEE) | 0.2 | $10M | -26% | 119k | 84.53 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $10M | -25% | 20k | 491.27 |
|
| Shopify Cl A (SHOP) | 0.2 | $10M | 125k | 80.10 |
|
|
| Amgen (AMGN) | 0.2 | $10M | -26% | 31k | 322.21 |
|
| Intuit (INTU) | 0.2 | $9.8M | -26% | 16k | 621.00 |
|
| Ubs Group SHS (UBS) | 0.2 | $9.8M | 316k | 30.84 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $9.7M | 154k | 63.22 |
|
|
| Applied Materials (AMAT) | 0.2 | $9.7M | -26% | 48k | 202.05 |
|
| Pfizer (PFE) | 0.2 | $9.5M | -26% | 327k | 28.94 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $9.4M | +37% | 570k | 16.54 |
|
| S&p Global (SPGI) | 0.2 | $9.3M | -26% | 18k | 516.62 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $9.3M | -26% | 77k | 121.16 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $9.3M | -26% | 222k | 41.77 |
|
| At&t (T) | 0.2 | $9.1M | -26% | 414k | 22.00 |
|
| Goldman Sachs (GS) | 0.2 | $9.0M | -26% | 18k | 495.11 |
|
| Lowe's Companies (LOW) | 0.2 | $8.9M | -26% | 33k | 270.85 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $8.8M | 444k | 19.88 |
|
|
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.2 | $8.8M | +7% | 51k | 174.02 |
|
| American Express Company (AXP) | 0.2 | $8.8M | -26% | 32k | 271.20 |
|
| Essential Utils (WTRG) | 0.2 | $8.8M | -2% | 227k | 38.57 |
|
| Uber Technologies (UBER) | 0.2 | $8.7M | -26% | 116k | 75.16 |
|
| Union Pacific Corporation (UNP) | 0.2 | $8.7M | -26% | 35k | 246.48 |
|
| Agnico (AEM) | 0.2 | $8.6M | 107k | 80.54 |
|
|
| Progressive Corporation (PGR) | 0.2 | $8.6M | -26% | 34k | 253.76 |
|
| Suncor Energy (SU) | 0.2 | $8.4M | 229k | 36.90 |
|
|
| Booking Holdings (BKNG) | 0.2 | $8.3M | -26% | 2.0k | 4212.12 |
|
| Alcon Ord Shs (ALC) | 0.2 | $8.3M | NEW | 83k | 99.79 |
|
| BlackRock (BLK) | 0.2 | $8.1M | -26% | 8.5k | 949.51 |
|
| Honeywell International (HON) | 0.2 | $7.8M | -26% | 38k | 206.71 |
|
| TJX Companies (TJX) | 0.2 | $7.7M | -26% | 65k | 117.54 |
|
| Eaton Corp SHS (ETN) | 0.2 | $7.6M | -26% | 23k | 331.44 |
|
| Stryker Corporation (SYK) | 0.2 | $7.5M | -26% | 21k | 361.26 |
|
| Bk Nova Cad (BNS) | 0.2 | $7.2M | 133k | 54.48 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $7.2M | -2% | 63k | 115.04 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $7.2M | -26% | 12k | 584.56 |
|
| ConocoPhillips (COP) | 0.1 | $7.1M | -26% | 68k | 105.28 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $7.1M | -26% | 85k | 83.80 |
|
| Morgan Stanley Com New (MS) | 0.1 | $7.0M | -26% | 67k | 104.24 |
|
| Anthem (ELV) | 0.1 | $7.0M | -26% | 13k | 520.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.9M | -26% | 15k | 465.08 |
|
| Citigroup Com New (C) | 0.1 | $6.9M | -26% | 111k | 62.60 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $6.9M | -2% | 88k | 78.66 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $6.8M | 391k | 17.37 |
|
|
| Cibc Cad (CM) | 0.1 | $6.7M | 110k | 61.33 |
|
|
| Prologis (PLD) | 0.1 | $6.7M | -26% | 53k | 126.28 |
|
| Medtronic SHS (MDT) | 0.1 | $6.7M | -29% | 74k | 90.03 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $6.6M | 200k | 33.20 |
|
|
| Micron Technology (MU) | 0.1 | $6.6M | -25% | 64k | 103.71 |
|
| Analog Devices (ADI) | 0.1 | $6.6M | -26% | 29k | 230.17 |
|
| Automatic Data Processing (ADP) | 0.1 | $6.6M | -26% | 24k | 276.73 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $6.4M | +2% | 148k | 43.43 |
|
| Starbucks Corporation (SBUX) | 0.1 | $6.4M | -26% | 65k | 97.49 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $6.3M | -26% | 28k | 223.09 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.3M | -26% | 6.0k | 1051.24 |
|
| Manulife Finl Corp (MFC) | 0.1 | $6.3M | 212k | 29.55 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $6.3M | 164k | 38.26 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.2M | -27% | 41k | 153.13 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $6.1M | -2% | 22k | 282.76 |
|
| Nike CL B (NKE) | 0.1 | $6.1M | -26% | 69k | 88.40 |
|
| Deere & Company (DE) | 0.1 | $6.1M | -26% | 15k | 417.33 |
|
| Palo Alto Networks (PANW) | 0.1 | $6.1M | -25% | 18k | 341.80 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $6.1M | -26% | 117k | 51.74 |
|
| Gilead Sciences (GILD) | 0.1 | $6.0M | -26% | 72k | 83.84 |
|
| Kla Corp Com New (KLAC) | 0.1 | $6.0M | -26% | 7.8k | 774.41 |
|
| Fiserv (FI) | 0.1 | $6.0M | -26% | 33k | 179.65 |
|
| Metropcs Communications (TMUS) | 0.1 | $5.8M | -26% | 28k | 206.36 |
|
| Intel Corporation (INTC) | 0.1 | $5.7M | -26% | 244k | 23.46 |
|
| Arista Networks (ANET) | 0.1 | $5.7M | -26% | 15k | 383.82 |
|
| Southern Company (SO) | 0.1 | $5.7M | -25% | 63k | 90.18 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.7M | -26% | 77k | 73.67 |
|
| United Parcel Service CL B (UPS) | 0.1 | $5.7M | -26% | 42k | 136.34 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $5.6M | -26% | 86k | 64.81 |
|
| Cigna Corp (CI) | 0.1 | $5.6M | -26% | 16k | 346.44 |
|
| Intercontinental Exchange (ICE) | 0.1 | $5.3M | -25% | 33k | 160.64 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $5.2M | -26% | 14k | 381.67 |
|
| Zoetis Cl A (ZTS) | 0.1 | $5.2M | -26% | 26k | 195.38 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $5.1M | -25% | 45k | 115.30 |
|
| Trane Technologies SHS (TT) | 0.1 | $5.1M | -26% | 13k | 388.73 |
|
| Kkr & Co (KKR) | 0.1 | $5.1M | -26% | 39k | 130.58 |
|
| Boeing Company (BA) | 0.1 | $5.1M | -26% | 33k | 152.04 |
|
| Altria (MO) | 0.1 | $5.1M | -26% | 99k | 51.04 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $4.8M | -27% | 46k | 103.81 |
|
| Equinix (EQIX) | 0.1 | $4.8M | -26% | 5.4k | 887.63 |
|
| Waste Management (WM) | 0.1 | $4.8M | -26% | 23k | 207.60 |
|
| General Dynamics Corporation (GD) | 0.1 | $4.7M | -26% | 16k | 302.20 |
|
| Constellation Energy (CEG) | 0.1 | $4.7M | -26% | 18k | 260.02 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $4.7M | 88k | 53.10 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $4.7M | 55k | 85.51 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $4.6M | -26% | 7.3k | 631.82 |
|
| Paypal Holdings (PYPL) | 0.1 | $4.6M | -27% | 59k | 78.03 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $4.6M | -3% | 304k | 15.05 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $4.5M | -26% | 72k | 62.88 |
|
| Cme (CME) | 0.1 | $4.5M | -26% | 21k | 220.65 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $4.5M | -26% | 78k | 57.62 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $4.5M | -24% | 35k | 128.03 |
|
| Synopsys (SNPS) | 0.1 | $4.4M | -26% | 8.8k | 506.39 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $4.4M | -26% | 3.1k | 1427.13 |
|
| Illinois Tool Works (ITW) | 0.1 | $4.4M | -26% | 17k | 262.07 |
|
| Hca Holdings (HCA) | 0.1 | $4.4M | -27% | 11k | 406.43 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $4.4M | -26% | 68k | 65.16 |
|
| 3M Company (MMM) | 0.1 | $4.3M | -26% | 32k | 136.70 |
|
| Moody's Corporation (MCO) | 0.1 | $4.3M | -26% | 9.0k | 474.59 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $4.3M | -26% | 115k | 37.20 |
|
| Kinross Gold Corp (KGC) | 0.1 | $4.3M | -2% | 455k | 9.37 |
|
| Cadence Design Systems (CDNS) | 0.1 | $4.3M | -26% | 16k | 271.03 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $4.2M | -26% | 9.4k | 449.63 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $4.2M | -26% | 8.0k | 528.07 |
|
| PNC Financial Services (PNC) | 0.1 | $4.2M | -26% | 23k | 184.85 |
|
| Nutrien (NTR) | 0.1 | $4.2M | 87k | 48.04 |
|
|
| Cenovus Energy (CVE) | 0.1 | $4.2M | 249k | 16.72 |
|
|
| Target Corporation (TGT) | 0.1 | $4.1M | -26% | 26k | 155.86 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $4.1M | -26% | 82k | 49.92 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $4.1M | -26% | 89k | 45.73 |
|
| Cintas Corporation (CTAS) | 0.1 | $4.1M | +193% | 20k | 205.88 |
|
| EOG Resources (EOG) | 0.1 | $4.0M | -26% | 33k | 122.93 |
|
| Becton, Dickinson and (BDX) | 0.1 | $4.0M | -26% | 17k | 241.10 |
|
| Ge Vernova (GEV) | 0.1 | $4.0M | -26% | 16k | 254.98 |
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| New Jersey Resources Corporation (NJR) | 0.1 | $4.0M | 84k | 47.20 |
|
|
| Canadian Natl Ry (CNI) | 0.1 | $3.9M | 34k | 117.08 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $3.9M | -27% | 11k | 345.99 |
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| Imperial Oil Com New (IMO) | 0.1 | $3.9M | 55k | 70.34 |
|
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $3.9M | 43k | 90.22 |
|
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| Carrier Global Corporation (CARR) | 0.1 | $3.9M | -25% | 48k | 80.49 |
|
| CSX Corporation (CSX) | 0.1 | $3.9M | -26% | 112k | 34.53 |
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| O'reilly Automotive (ORLY) | 0.1 | $3.9M | -26% | 3.3k | 1151.60 |
|
| Air Products & Chemicals (APD) | 0.1 | $3.8M | -26% | 13k | 297.74 |
|
| California Water Service (CWT) | 0.1 | $3.8M | 69k | 54.22 |
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| Southwest Gas Corporation (SWX) | 0.1 | $3.7M | 51k | 73.76 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $3.7M | -26% | 30k | 124.91 |
|
| McKesson Corporation (MCK) | 0.1 | $3.7M | -26% | 7.5k | 494.42 |
|
| American States Water Company (AWR) | 0.1 | $3.7M | 44k | 83.29 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.7M | -23% | 13k | 280.47 |
|
| Ecolab (ECL) | 0.1 | $3.6M | -26% | 14k | 255.33 |
|
| CRH Ord (CRH) | 0.1 | $3.6M | -26% | 39k | 92.74 |
|
| AFLAC Incorporated (AFL) | 0.1 | $3.6M | -27% | 32k | 111.80 |
|
| Emerson Electric (EMR) | 0.1 | $3.6M | -26% | 33k | 109.37 |
|
| One Gas (OGS) | 0.1 | $3.6M | 48k | 74.42 |
|
|
| FedEx Corporation (FDX) | 0.1 | $3.5M | -26% | 13k | 273.68 |
|
| Marvell Technology (MRVL) | 0.1 | $3.5M | -26% | 49k | 72.12 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $3.5M | -26% | 66k | 53.45 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.5M | -26% | 12k | 281.37 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $3.4M | -26% | 82k | 41.95 |
|
| Roper Industries (ROP) | 0.1 | $3.4M | -25% | 6.1k | 556.44 |
|
| Autodesk (ADSK) | 0.1 | $3.4M | -26% | 12k | 275.48 |
|
| West Fraser Timb (WFG) | 0.1 | $3.3M | 34k | 97.41 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.3M | 27k | 124.17 |
|
|
| Spire (SR) | 0.1 | $3.3M | 49k | 67.29 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $3.3M | -27% | 13k | 248.60 |
|
| Public Storage (PSA) | 0.1 | $3.3M | -25% | 9.0k | 363.87 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.3M | -7% | 49k | 66.91 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $3.3M | -26% | 20k | 162.91 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $3.3M | -26% | 76k | 42.77 |
|
| Capital One Financial (COF) | 0.1 | $3.2M | -26% | 22k | 149.73 |
|
| D.R. Horton (DHI) | 0.1 | $3.2M | -26% | 17k | 190.77 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.2M | -26% | 14k | 230.50 |
|
| Norfolk Southern (NSC) | 0.1 | $3.2M | -26% | 13k | 248.50 |
|
| Phillips 66 (PSX) | 0.1 | $3.2M | -26% | 24k | 131.45 |
|
| Realty Income (O) | 0.1 | $3.2M | -25% | 50k | 63.42 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $3.2M | -26% | 25k | 126.81 |
|
| Comerica Incorporated (CMA) | 0.1 | $3.1M | -7% | 52k | 59.91 |
|
| Simon Property (SPG) | 0.1 | $3.1M | -26% | 19k | 169.02 |
|
| AutoZone (AZO) | 0.1 | $3.1M | -26% | 987.00 | 3150.04 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $3.1M | +7% | 213k | 14.51 |
|
| American Electric Power Company (AEP) | 0.1 | $3.1M | -27% | 30k | 102.60 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $3.1M | 167k | 18.50 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.1M | -26% | 43k | 71.86 |
|
| United Rentals (URI) | 0.1 | $3.1M | -27% | 3.8k | 809.73 |
|
| Travelers Companies (TRV) | 0.1 | $3.1M | -27% | 13k | 234.12 |
|
| Hess Midstream Cl A Shs (HESM) | 0.1 | $3.0M | +12% | 86k | 35.27 |
|
| Digital Realty Trust (DLR) | 0.1 | $3.0M | -26% | 18k | 161.83 |
|
| Workday Cl A (WDAY) | 0.1 | $3.0M | -26% | 12k | 244.41 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $3.0M | 52k | 57.22 |
|
Past Filings by Maryland State Retirement & Pension System
SEC 13F filings are viewable for Maryland State Retirement & Pension System going back to 2020
- Maryland State Retirement & Pension System 2024 Q3 filed Nov. 12, 2024
- Maryland State Retirement & Pension System 2024 Q2 filed July 30, 2024
- Maryland State Retirement & Pension System 2024 Q1 filed April 19, 2024
- Maryland State Retirement & Pension System 2023 Q4 filed Feb. 6, 2024
- Maryland State Retirement & Pension System 2023 Q3 filed Oct. 24, 2023
- Maryland State Retirement & Pension System 2023 Q2 filed July 11, 2023
- Maryland State Retirement & Pension System 2023 Q1 filed April 20, 2023
- Maryland State Retirement & Pension System 2022 Q4 filed Jan. 18, 2023
- Maryland State Retirement & Pension System 2022 Q3 filed Oct. 28, 2022
- Maryland State Retirement & Pension System 2022 Q2 filed Aug. 1, 2022
- Maryland State Retirement & Pension System 2022 Q1 filed April 11, 2022
- Maryland State Retirement & Pension System 2021 Q4 filed Feb. 9, 2022
- Maryland State Retirement & Pension System 2021 Q3 filed Oct. 29, 2021
- Maryland State Retirement & Pension System 2021 Q2 filed July 13, 2021
- Maryland State Retirement & Pension System 2021 Q1 filed May 10, 2021
- Maryland State Retirement & Pension System 2020 Q4 filed Feb. 4, 2021