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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Portfolio Holdings for Maryland State Retirement & Pension System

Maryland State Retirement & Pension System holds 1369 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Maryland State Retirement & Pension System has 1369 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) 4.5 $218M 1.2M 186.50
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Apple (AAPL) 4.1 $198M 730k 271.86
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Microsoft Corporation (MSFT) 3.7 $180M 371k 483.62
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Enbridge (ENB) 2.7 $130M -5% 2.7M 47.88
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Amazon (AMZN) 2.3 $111M 480k 230.82
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $91M 291k 313.00
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American Tower Reit (AMT) 1.7 $82M 465k 175.57
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Broadcom (AVGO) 1.6 $80M 231k 346.10
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Alphabet Cap Stk Cl C (GOOG) 1.5 $74M 237k 313.80
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Williams Companies (WMB) 1.5 $73M 1.2M 60.11
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Meta Platforms Cl A (META) 1.5 $72M 109k 660.09
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Tc Energy Corp (TRP) 1.5 $72M -5% 1.3M 55.09
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Tesla Motors (TSLA) 1.3 $64M 141k 449.72
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Sempra Energy (SRE) 1.2 $57M 648k 88.29
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Kinder Morgan (KMI) 1.1 $53M 1.9M 27.49
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Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $49M 3.0M 16.49
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $46M 92k 502.65
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Oneok (OKE) 0.9 $46M 624k 73.50
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JPMorgan Chase & Co. (JPM) 0.9 $44M 136k 322.22
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Enterprise Products Partners (EPD) 0.9 $44M 1.4M 32.06
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Exelon Corporation (EXC) 0.9 $44M 1.0M 43.59
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Eli Lilly & Co. (LLY) 0.9 $43M 40k 1074.68
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Cheniere Energy Com New (LNG) 0.9 $42M 214k 194.39
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Targa Res Corp (TRGP) 0.8 $39M 213k 184.50
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Crown Castle Intl (CCI) 0.8 $38M 432k 88.87
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Ferrovial Se Ord Shs (FER) 0.7 $36M -5% 553k 64.99
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Consolidated Edison (ED) 0.7 $36M 359k 99.32
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PG&E Corporation (PCG) 0.7 $35M 2.2M 16.07
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Fortis (FTS) 0.6 $30M -5% 578k 52.02
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Visa Com Cl A (V) 0.6 $30M 84k 350.71
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Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $29M 178k 161.09
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Atmos Energy Corporation (ATO) 0.5 $27M 159k 167.63
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Exxon Mobil Corporation (XOM) 0.5 $26M 212k 120.34
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Pembina Pipeline Corp (PBA) 0.5 $25M -5% 665k 38.14
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Rbc Cad (RY) 0.5 $25M 148k 170.56
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Barrick Mng Corp Com Shs (B) 0.5 $25M 580k 43.58
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American Water Works (AWK) 0.5 $25M 194k 130.50
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Eversource Energy (ES) 0.5 $25M +2% 372k 67.33
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Johnson & Johnson (JNJ) 0.5 $25M 120k 206.95
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CenterPoint Energy (CNP) 0.5 $25M 647k 38.34
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Wal-Mart Stores (WMT) 0.5 $24M 218k 111.41
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Mastercard Incorporated Cl A (MA) 0.5 $23M 40k 570.88
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Edison International (EIX) 0.5 $23M 382k 60.02
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Agnico (AEM) 0.5 $23M 133k 169.66
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Toronto Dominion Bk Ont Com New (TD) 0.5 $22M 234k 94.29
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Sba Communications Corp Cl A (SBAC) 0.4 $21M 106k 193.43
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Abbvie (ABBV) 0.4 $20M 89k 228.49
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Netflix (NFLX) 0.4 $20M +906% 212k 93.76
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NiSource (NI) 0.4 $20M +2% 472k 41.76
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Palantir Technologies Cl A (PLTR) 0.4 $19M 109k 177.75
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Costco Wholesale Corporation (COST) 0.4 $19M 22k 862.34
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MPLX Com Unit Rep Ltd (MPLX) 0.4 $19M 355k 53.37
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Bank of America Corporation (BAC) 0.4 $18M 333k 55.00
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Totalenergies Se Act (TTE) 0.4 $18M NEW 278k 65.29
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Advanced Micro Devices (AMD) 0.4 $17M 81k 214.16
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Home Depot (HD) 0.4 $17M 50k 344.10
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Procter & Gamble Company (PG) 0.3 $17M 118k 143.31
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Oracle Corporation (ORCL) 0.3 $17M +2% 84k 194.91
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Ge Aerospace Com New (GE) 0.3 $16M 52k 308.03
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Micron Technology (MU) 0.3 $16M 56k 285.41
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Ubs Group SHS (UBS) 0.3 $16M 331k 46.63
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Cisco Systems (CSCO) 0.3 $15M 199k 77.03
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Bk Nova Cad (BNS) 0.3 $15M 206k 73.79
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UnitedHealth (UNH) 0.3 $15M 46k 330.11
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Suncor Energy (SU) 0.3 $15M 333k 44.41
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Wells Fargo & Company (WFC) 0.3 $15M 158k 93.20
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Chevron Corporation (CVX) 0.3 $14M 94k 152.41
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Cibc Cad (CM) 0.3 $14M 156k 90.70
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International Business Machines (IBM) 0.3 $14M 47k 296.21
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Coca-Cola Company (KO) 0.3 $14M 194k 69.91
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Caterpillar (CAT) 0.3 $13M 23k 572.87
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Merck & Co (MRK) 0.3 $13M 126k 105.26
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Goldman Sachs (GS) 0.3 $13M 15k 879.00
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.3 $13M -3% 538k 23.85
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Philip Morris International (PM) 0.3 $13M 78k 160.40
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salesforce (CRM) 0.3 $12M 47k 264.91
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Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.3 $12M -5% 47k 263.63
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Kinross Gold Corp (KGC) 0.3 $12M 435k 28.18
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Raytheon Technologies Corp (RTX) 0.3 $12M 67k 183.40
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Dt Midstream Common Stock (DTM) 0.2 $12M 101k 119.68
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Canadian Natural Resources (CNQ) 0.2 $11M 337k 33.89
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McDonald's Corporation (MCD) 0.2 $11M 36k 305.63
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $11M +50% 238k 45.94
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Thermo Fisher Scientific (TMO) 0.2 $11M 19k 579.45
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Abbott Laboratories (ABT) 0.2 $11M 86k 125.29
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Essential Utils (WTRG) 0.2 $11M +2% 280k 38.36
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Lam Research Corp Com New (LRCX) 0.2 $11M 63k 171.18
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Citigroup Com New (C) 0.2 $10M -2% 89k 116.69
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Walt Disney Company (DIS) 0.2 $10M 91k 113.77
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Applied Materials (AMAT) 0.2 $10M 40k 256.99
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Morgan Stanley Com New (MS) 0.2 $10M 57k 177.53
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Intuitive Surgical Com New (ISRG) 0.2 $10M 18k 566.36
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American Express Company (AXP) 0.2 $10M 27k 369.95
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Linde SHS (LIN) 0.2 $10M 23k 426.39
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $9.8M +45% 102k 96.03
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Bank Of Montreal Cadcom (BMO) 0.2 $9.8M 76k 129.93
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Pepsi (PEP) 0.2 $9.8M 68k 143.52
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Qualcomm (QCOM) 0.2 $9.2M 54k 171.05
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Intuit (INTU) 0.2 $9.0M 14k 662.42
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Ge Vernova (GEV) 0.2 $8.9M 14k 653.57
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Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $8.8M +12% 223k 39.50
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Amgen (AMGN) 0.2 $8.8M 27k 327.31
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Booking Holdings (BKNG) 0.2 $8.7M 1.6k 5355.33
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At&t (T) 0.2 $8.6M 345k 24.84
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Verizon Communications (VZ) 0.2 $8.6M 211k 40.73
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TJX Companies (TJX) 0.2 $8.6M 56k 153.61
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Charles Schwab Corporation (SCHW) 0.2 $8.5M 85k 99.91
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Nextera Energy (NEE) 0.2 $8.4M +2% 105k 80.28
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Alcon Ord Shs (ALC) 0.2 $8.4M 105k 79.84
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Amphenol Corp Cl A (APH) 0.2 $8.3M 61k 135.14
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Uber Technologies (UBER) 0.2 $8.2M 100k 81.71
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Blackrock (BLK) 0.2 $8.1M 7.6k 1070.34
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Intel Corporation (INTC) 0.2 $8.1M 220k 36.90
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Boeing Company (BA) 0.2 $8.1M +3% 37k 217.12
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Applovin Corp Com Cl A (APP) 0.2 $8.0M 12k 673.82
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Kla Corp Com New (KLAC) 0.2 $8.0M 6.6k 1215.08
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S&p Global (SPGI) 0.2 $7.9M 15k 522.59
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Servicenow (NOW) 0.2 $7.9M +400% 52k 153.19
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $7.9M 439k 17.96
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Nutrien (NTR) 0.2 $7.9M 127k 61.75
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Texas Instruments Incorporated (TXN) 0.2 $7.9M 45k 173.49
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Gilead Sciences (GILD) 0.2 $7.6M 62k 122.74
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Capital One Financial (COF) 0.2 $7.6M 31k 242.36
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Adobe Systems Incorporated (ADBE) 0.2 $7.3M 21k 349.99
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Danaher Corporation (DHR) 0.1 $7.2M 32k 228.92
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Canadian Pacific Kansas City (CP) 0.1 $7.1M 97k 73.66
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Pfizer (PFE) 0.1 $7.1M 283k 24.90
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Boston Scientific Corporation (BSX) 0.1 $7.0M 74k 95.35
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Union Pacific Corporation (UNP) 0.1 $6.9M 30k 231.32
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Lowe's Companies (LOW) 0.1 $6.7M 28k 241.16
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Arista Networks Com Shs (ANET) 0.1 $6.7M 51k 131.03
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Analog Devices (ADI) 0.1 $6.7M 25k 271.20
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Progressive Corporation (PGR) 0.1 $6.7M 29k 227.72
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South Bow Corp (SOBO) 0.1 $6.5M -5% 238k 27.52
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Manulife Finl Corp (MFC) 0.1 $6.5M 179k 36.41
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Welltower Inc Com reit (WELL) 0.1 $6.4M +3% 35k 185.61
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Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $6.3M -6% 20k 323.40
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Eaton Corp SHS (ETN) 0.1 $6.2M 20k 318.51
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Palo Alto Networks (PANW) 0.1 $6.2M +3% 34k 184.20
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Honeywell International (HON) 0.1 $6.2M 32k 195.09
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $6.2M -6% 136k 45.40
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Medtronic SHS (MDT) 0.1 $6.1M 64k 96.06
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.0M +39% 16k 373.44
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Stryker Corporation (SYK) 0.1 $6.0M 17k 351.47
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Prologis (PLD) 0.1 $5.9M 46k 127.66
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Imperial Oil Com New (IMO) 0.1 $5.9M 68k 86.43
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ConocoPhillips (COP) 0.1 $5.9M 63k 93.61
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Antero Midstream Corp antero midstream (AM) 0.1 $5.9M 330k 17.79
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.8M 13k 453.36
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.8M 12k 468.76
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Canadian Natl Ry (CNI) 0.1 $5.8M 58k 98.95
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Blackstone Group Inc Com Cl A (BX) 0.1 $5.8M +2% 37k 154.14
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Deere & Company (DE) 0.1 $5.7M 12k 465.57
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Wheaton Precious Metals Corp (WPM) 0.1 $5.6M 48k 117.62
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Parker-Hannifin Corporation (PH) 0.1 $5.6M 6.3k 878.96
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Constellation Energy (CEG) 0.1 $5.5M 16k 353.27
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Newmont Mining Corporation (NEM) 0.1 $5.5M 55k 99.85
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Bristol Myers Squibb (BMY) 0.1 $5.5M 101k 53.94
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Argenx Se Sponsored Adr (ARGX) 0.1 $5.4M 6.4k 840.95
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Comcast Corp Cl A (CMCSA) 0.1 $5.4M 181k 29.89
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Automatic Data Processing (ADP) 0.1 $5.2M 20k 257.23
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McKesson Corporation (MCK) 0.1 $5.2M 6.3k 820.29
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CVS Caremark Corporation (CVS) 0.1 $5.0M 63k 79.36
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Lockheed Martin Corporation (LMT) 0.1 $5.0M 10k 483.67
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Metropcs Communications (TMUS) 0.1 $4.9M +7% 24k 203.04
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Cme (CME) 0.1 $4.9M 18k 273.08
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Cenovus Energy (CVE) 0.1 $4.9M +2% 288k 16.93
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Altria (MO) 0.1 $4.9M 84k 57.66
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Southwest Gas Corporation (SWX) 0.1 $4.8M 60k 80.02
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Starbucks Corporation (SBUX) 0.1 $4.8M 57k 84.21
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Southern Company (SO) 0.1 $4.8M 55k 87.20
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Waste Connections (WCN) 0.1 $4.7M 27k 175.46
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Intercontinental Exchange (ICE) 0.1 $4.6M 28k 161.96
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Spire (SR) 0.1 $4.6M 56k 82.70
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Magna Intl Inc cl a (MGA) 0.1 $4.6M +4% 86k 53.33
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Marsh & McLennan Companies 0.1 $4.6M 25k 185.52
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Duke Energy Corp Com New (DUK) 0.1 $4.5M 39k 117.21
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One Gas (OGS) 0.1 $4.3M 56k 77.25
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New Jersey Resources Corporation (NJR) 0.1 $4.3M 94k 46.12
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Trane Technologies SHS (TT) 0.1 $4.3M 11k 389.20
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Synopsys (SNPS) 0.1 $4.3M 9.2k 469.72
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Kkr & Co (KKR) 0.1 $4.3M 34k 127.48
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Cadence Design Systems (CDNS) 0.1 $4.3M 14k 312.58
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General Dynamics Corporation (GD) 0.1 $4.2M 13k 336.66
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3M Company (MMM) 0.1 $4.2M 27k 160.10
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CRH Ord (CRH) 0.1 $4.2M 34k 124.80
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Hess Midstream Cl A Shs (HESM) 0.1 $4.2M 122k 34.50
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Robinhood Mkts Com Cl A (HOOD) 0.1 $4.2M 37k 113.10
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Franco-Nevada Corporation (FNV) 0.1 $4.2M 20k 207.38
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Cameco Corporation (CCJ) 0.1 $4.2M NEW 46k 91.61
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Us Bancorp Del Com New (USB) 0.1 $4.2M 78k 53.36
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $4.2M -6% 38k 108.77
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Teck Resources CL B (TECK) 0.1 $4.1M +2% 86k 47.96
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PNC Financial Services (PNC) 0.1 $4.1M 20k 208.73
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Howmet Aerospace (HWM) 0.1 $4.1M 20k 205.02
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Bank of New York Mellon Corporation (BK) 0.1 $4.1M 35k 116.09
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Waste Management (WM) 0.1 $4.1M 19k 219.71
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Doordash Cl A (DASH) 0.1 $4.1M 18k 226.48
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Ishares Tr Eafe Value Etf (EFV) 0.1 $4.0M -38% 57k 71.41
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Moody's Corporation (MCO) 0.1 $4.0M 7.8k 510.85
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Sea Sponsord Ads (SE) 0.1 $4.0M 31k 127.57
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Anthem (ELV) 0.1 $3.9M 11k 350.55
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Regeneron Pharmaceuticals (REGN) 0.1 $3.9M -2% 5.0k 771.87
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Northrop Grumman Corporation (NOC) 0.1 $3.8M 6.7k 570.21
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O'reilly Automotive (ORLY) 0.1 $3.8M 42k 91.21
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General Motors Company (GM) 0.1 $3.8M 47k 81.32
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Sherwin-Williams Company (SHW) 0.1 $3.8M 12k 324.03
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Hca Holdings (HCA) 0.1 $3.8M -5% 8.1k 466.86
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Equinix (EQIX) 0.1 $3.7M 4.9k 766.16
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Emerson Electric (EMR) 0.1 $3.7M 28k 132.72
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Northwestern Energy Group In Com New (NWE) 0.1 $3.7M 58k 64.54
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Sun Life Financial (SLF) 0.1 $3.7M 60k 62.45
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Aon Shs Cl A (AON) 0.1 $3.7M 11k 352.88
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Freeport-mcmoran CL B (FCX) 0.1 $3.7M +2% 73k 50.79
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Nike CL B (NKE) 0.1 $3.7M 58k 63.71
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Marvell Technology (MRVL) 0.1 $3.7M 43k 84.98
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Cigna Corp (CI) 0.1 $3.7M 13k 275.23
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TransDigm Group Incorporated (TDG) 0.1 $3.7M 2.8k 1329.85
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Snowflake Com Shs (SNOW) 0.1 $3.6M +6% 17k 219.36
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United Parcel Service CL B (UPS) 0.1 $3.6M 37k 99.19
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Illinois Tool Works (ITW) 0.1 $3.6M 15k 246.30
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $3.6M 186k 19.14
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Mondelez Intl Cl A (MDLZ) 0.1 $3.5M 65k 53.83
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Cummins (CMI) 0.1 $3.5M 6.8k 510.45
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Marriott Intl Cl A (MAR) 0.1 $3.5M 11k 310.24
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Corning Incorporated (GLW) 0.1 $3.4M 39k 87.56
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CSX Corporation (CSX) 0.1 $3.4M 94k 36.25
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Warner Bros Discovery Com Ser A (WBD) 0.1 $3.3M 116k 28.82
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Norfolk Southern (NSC) 0.1 $3.3M 11k 288.72
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Hilton Worldwide Holdings (HLT) 0.1 $3.3M 11k 287.25
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Arthur J. Gallagher & Co. (AJG) 0.1 $3.3M 13k 258.79
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Ecolab (ECL) 0.1 $3.3M 12k 262.52
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Travelers Companies (TRV) 0.1 $3.2M 11k 290.06
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Cintas Corporation (CTAS) 0.1 $3.2M 17k 188.07
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Chesapeake Utilities Corporation (CPK) 0.1 $3.2M 26k 124.76
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Colgate-Palmolive Company (CL) 0.1 $3.2M 40k 79.02
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Motorola Solutions Com New (MSI) 0.1 $3.2M 8.3k 383.32
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Truist Financial Corp equities (TFC) 0.1 $3.2M 65k 49.21
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Autodesk (ADSK) 0.1 $3.2M +2% 11k 296.01
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FedEx Corporation (FDX) 0.1 $3.1M 11k 288.86
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American Electric Power Company (AEP) 0.1 $3.1M 27k 115.31
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B2gold Corp (BTG) 0.1 $3.1M 685k 4.50
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Cloudflare Cl A Com (NET) 0.1 $3.1M +2% 16k 197.15
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Quanta Services (PWR) 0.1 $3.1M 7.3k 422.06
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AmerisourceBergen (COR) 0.1 $3.1M 9.0k 337.75
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Vertiv Holdings Com Cl A (VRT) 0.1 $3.1M 19k 162.01
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American States Water Company (AWR) 0.1 $3.0M 42k 72.48
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Simon Property (SPG) 0.1 $3.0M 16k 185.11
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Western Digital (WDC) 0.1 $3.0M 17k 172.27
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Apollo Global Mgmt (APO) 0.1 $2.9M 20k 144.76
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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

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