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 1564 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Maryland State Retirement & Pension System has 1564 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $222M -3% 1.1M 193.97
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Microsoft Corporation (MSFT) 4.1 $194M -3% 570k 340.54
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Enbridge (ENB) 2.3 $108M 2.9M 37.14
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American Tower Reit (AMT) 2.2 $102M +2% 528k 193.94
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Amazon (AMZN) 1.9 $90M 690k 130.36
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NVIDIA Corporation (NVDA) 1.6 $77M -2% 182k 423.02
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Tc Energy Corp (TRP) 1.3 $59M 1.5M 40.43
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Crown Castle Intl (CCI) 1.2 $56M +2% 491k 113.94
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Tesla Motors (TSLA) 1.2 $55M +3% 211k 261.77
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $55M -4% 455k 119.70
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Sempra Energy (SRE) 1.1 $52M +2% 356k 145.59
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Meta Platforms Cl A (META) 1.0 $49M -3% 169k 286.98
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $48M 140k 341.00
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Alphabet Cap Stk Cl C (GOOG) 1.0 $48M -4% 394k 120.97
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Exelon Corporation (EXC) 1.0 $46M +2% 1.1M 40.74
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Williams Companies (WMB) 1.0 $45M +2% 1.4M 32.63
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Cheniere Energy Com New (LNG) 0.9 $42M 275k 152.36
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Enterprise Products Partners (EPD) 0.9 $41M +3% 1.5M 26.35
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Kinder Morgan (KMI) 0.8 $38M +2% 2.2M 17.22
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $37M 568k 65.44
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Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $36M +3% 2.8M 12.70
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Consolidated Edison (ED) 0.7 $36M 393k 90.40
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UnitedHealth (UNH) 0.7 $34M -3% 71k 480.64
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Exxon Mobil Corporation (XOM) 0.7 $33M -4% 311k 107.25
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Johnson & Johnson (JNJ) 0.7 $33M -4% 199k 165.52
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JPMorgan Chase & Co. (JPM) 0.7 $33M -3% 224k 145.44
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PG&E Corporation (PCG) 0.7 $32M +3% 1.8M 17.28
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American Water Works (AWK) 0.7 $32M +3% 221k 142.75
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Oneok (OKE) 0.7 $31M +2% 507k 61.72
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Eli Lilly & Co. (LLY) 0.6 $30M -2% 65k 468.98
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Edison International (EIX) 0.6 $30M +2% 433k 69.45
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Visa Com Cl A (V) 0.6 $29M -3% 124k 237.48
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Fortis (FTS) 0.6 $29M 679k 43.11
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Sba Communications Corp Cl A (SBAC) 0.6 $28M +3% 123k 231.76
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Eversource Energy (ES) 0.6 $28M +2% 395k 70.92
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Procter & Gamble Company (PG) 0.6 $27M -3% 180k 151.74
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Broadcom (AVGO) 0.6 $27M 31k 867.43
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Pembina Pipeline Corp (PBA) 0.6 $27M +9% 844k 31.45
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Mastercard Incorporated Cl A (MA) 0.5 $25M -4% 64k 393.30
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Home Depot (HD) 0.5 $24M -3% 78k 310.64
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Merck & Co (MRK) 0.5 $22M -3% 194k 115.39
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CenterPoint Energy (CNP) 0.4 $21M +2% 715k 29.15
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Chevron Corporation (CVX) 0.4 $21M -13% 132k 157.35
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Pepsi (PEP) 0.4 $20M -3% 105k 185.22
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Targa Res Corp (TRGP) 0.4 $20M +2% 256k 76.10
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Atmos Energy Corporation (ATO) 0.4 $19M +3% 164k 116.34
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Costco Wholesale Corporation (COST) 0.4 $18M -3% 34k 538.38
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Abbvie (ABBV) 0.4 $18M -3% 135k 134.73
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Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $18M 215k 83.56
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Coca-Cola Company (KO) 0.4 $18M -3% 298k 60.22
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Wal-Mart Stores (WMT) 0.4 $17M -3% 109k 157.18
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Adobe Systems Incorporated (ADBE) 0.4 $17M -3% 35k 488.99
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McDonald's Corporation (MCD) 0.4 $17M -4% 56k 298.41
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Cisco Systems (CSCO) 0.3 $16M -3% 313k 51.74
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Pfizer (PFE) 0.3 $16M -3% 432k 36.68
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Alps Etf Tr Alerian Mlp (AMLP) 0.3 $16M 400k 39.21
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Thermo Fisher Scientific (TMO) 0.3 $15M -4% 30k 521.75
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salesforce (CRM) 0.3 $15M -5% 72k 211.26
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Bank of America Corporation (BAC) 0.3 $15M -4% 532k 28.69
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Netflix (NFLX) 0.3 $15M -3% 34k 440.49
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Abbott Laboratories (ABT) 0.3 $14M -2% 132k 109.02
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Linde SHS (LIN) 0.3 $14M -4% 38k 381.08
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Advanced Micro Devices (AMD) 0.3 $14M -4% 123k 113.91
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Oracle Corporation (ORCL) 0.3 $14M -4% 116k 119.09
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Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $13M 214k 62.32
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Comcast Corp Cl A (CMCSA) 0.3 $13M -4% 316k 41.55
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MPLX Com Unit Rep Ltd (MPLX) 0.3 $13M +2% 381k 33.94
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NiSource (NI) 0.3 $13M +4% 468k 27.35
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Texas Instruments Incorporated (TXN) 0.3 $13M -3% 69k 180.02
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Walt Disney Company (DIS) 0.3 $13M -3% 140k 89.28
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Wells Fargo & Company (WFC) 0.3 $12M -4% 289k 42.68
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Danaher Corporation (DHR) 0.3 $12M 50k 240.00
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Verizon Communications (VZ) 0.3 $12M -3% 322k 37.19
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Philip Morris International (PM) 0.2 $12M -3% 119k 97.62
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Nextera Energy (NEE) 0.2 $12M 155k 74.20
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Raytheon Technologies Corp (RTX) 0.2 $11M -4% 112k 97.96
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Essential Utils (WTRG) 0.2 $11M +3% 272k 39.91
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Intel Corporation (INTC) 0.2 $11M -2% 319k 33.44
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Honeywell International (HON) 0.2 $11M -4% 51k 207.50
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Lowe's Companies (LOW) 0.2 $10M -4% 46k 225.70
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Bristol Myers Squibb (BMY) 0.2 $10M -4% 161k 63.95
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Qualcomm (QCOM) 0.2 $10M -3% 85k 119.04
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Nike CL B (NKE) 0.2 $10M -4% 91k 110.37
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United Parcel Service CL B (UPS) 0.2 $9.9M -4% 55k 179.25
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S&p Global (SPGI) 0.2 $9.8M -3% 25k 400.89
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Caterpillar (CAT) 0.2 $9.7M -4% 40k 246.05
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ConocoPhillips (COP) 0.2 $9.6M -4% 93k 103.61
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Intuit (INTU) 0.2 $9.6M -4% 21k 458.19
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Union Pacific Corporation (UNP) 0.2 $9.5M -4% 47k 204.62
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Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.2 $9.4M +3% 53k 178.72
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Applied Materials (AMAT) 0.2 $9.3M -3% 65k 144.54
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International Business Machines (IBM) 0.2 $9.3M -2% 69k 133.81
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Intuitive Surgical Com New (ISRG) 0.2 $9.1M -3% 27k 341.94
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General Electric Com New (GE) 0.2 $9.1M -3% 83k 109.85
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Amgen (AMGN) 0.2 $9.1M -3% 41k 222.02
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Boeing Company (BA) 0.2 $9.0M -2% 43k 211.16
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Medtronic SHS (MDT) 0.2 $8.9M -4% 102k 88.10
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Servicenow (NOW) 0.2 $8.7M -3% 16k 561.97
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At&t (T) 0.2 $8.7M -3% 547k 15.95
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Prologis (PLD) 0.2 $8.6M -3% 71k 122.63
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Starbucks Corporation (SBUX) 0.2 $8.5M -5% 86k 99.06
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Deere & Company (DE) 0.2 $8.4M -3% 21k 405.19
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Stryker Corporation (SYK) 0.2 $8.3M -2% 27k 305.09
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Anthem (ELV) 0.2 $8.0M -5% 18k 444.29
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Cibc Cad (CM) 0.2 $8.0M +536% 187k 42.71
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Goldman Sachs (GS) 0.2 $8.0M -5% 25k 322.54
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Lockheed Martin Corporation (LMT) 0.2 $8.0M -4% 17k 460.38
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American Express Company (AXP) 0.2 $7.9M -4% 45k 174.20
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BlackRock (BLK) 0.2 $7.8M -3% 11k 691.14
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Agnico (AEM) 0.2 $7.8M +934% 157k 49.95
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Morgan Stanley Com New (MS) 0.2 $7.8M -5% 92k 85.40
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Booking Holdings (BKNG) 0.2 $7.7M -7% 2.8k 2700.33
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Mondelez Intl Cl A (MDLZ) 0.2 $7.6M -3% 104k 72.94
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Analog Devices (ADI) 0.2 $7.5M -3% 39k 194.81
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TJX Companies (TJX) 0.2 $7.5M -4% 88k 84.79
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Gilead Sciences (GILD) 0.2 $7.4M -3% 96k 77.07
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Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.2 $7.3M 26k 277.69
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Marsh & McLennan Companies (MMC) 0.2 $7.1M -3% 38k 188.08
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Automatic Data Processing (ADP) 0.1 $6.9M -4% 32k 219.79
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.9M -2% 20k 351.91
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Ubs Group SHS (UBS) 0.1 $6.9M +216% 339k 20.20
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Citigroup Com New (C) 0.1 $6.8M -3% 149k 46.04
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CVS Caremark Corporation (CVS) 0.1 $6.8M -3% 98k 69.13
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $6.7M +3% 472k 14.10
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Lam Research Corporation (LRCX) 0.1 $6.6M -4% 10k 642.86
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Charles Schwab Corporation (SCHW) 0.1 $6.4M -5% 113k 56.68
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Uber Technologies (UBER) 0.1 $6.4M -2% 148k 43.17
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Cigna Corp (CI) 0.1 $6.3M -3% 22k 280.60
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $6.2M 136k 45.58
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Altria (MO) 0.1 $6.2M -3% 137k 45.30
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Eaton Corp SHS (ETN) 0.1 $6.1M -3% 30k 201.10
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Zoetis Cl A (ZTS) 0.1 $6.1M -5% 35k 172.21
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Suncor Energy (SU) 0.1 $5.9M +351% 202k 29.35
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Boston Scientific Corporation (BSX) 0.1 $5.9M -2% 110k 54.09
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Fiserv (FI) 0.1 $5.9M 47k 126.15
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Progressive Corporation (PGR) 0.1 $5.9M -3% 45k 132.37
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Southern Company (SO) 0.1 $5.8M -3% 83k 70.25
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Bk Nova Cad (BNS) 0.1 $5.8M +207% 117k 50.05
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Palo Alto Networks (PANW) 0.1 $5.8M -3% 23k 255.51
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Illinois Tool Works (ITW) 0.1 $5.8M -4% 23k 250.16
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Metropcs Communications (TMUS) 0.1 $5.8M -10% 42k 138.90
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Paypal Holdings (PYPL) 0.1 $5.7M -4% 86k 66.73
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Becton, Dickinson and (BDX) 0.1 $5.7M -3% 22k 264.01
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Regeneron Pharmaceuticals (REGN) 0.1 $5.7M -3% 7.9k 718.54
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $5.6M 477k 11.84
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Cenovus Energy (CVE) 0.1 $5.6M +525% 330k 16.99
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Equinix (EQIX) 0.1 $5.6M -2% 7.1k 783.94
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Descartes Sys Grp (DSGX) 0.1 $5.5M NEW 69k 80.14
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Dt Midstream Common Stock (DTM) 0.1 $5.4M +3% 110k 49.57
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Barrick Gold Corp (GOLD) 0.1 $5.4M +445% 319k 16.94
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Waste Management (WM) 0.1 $5.4M -4% 31k 173.42
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Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $5.4M +2% 203k 26.52
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Schlumberger Com Stk (SLB) 0.1 $5.3M -2% 109k 49.12
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Aon Shs Cl A (AON) 0.1 $5.3M -4% 15k 345.20
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CSX Corporation (CSX) 0.1 $5.3M -6% 155k 34.10
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Duke Energy Corp Com New (DUK) 0.1 $5.3M -3% 59k 89.74
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Micron Technology (MU) 0.1 $5.3M -2% 84k 63.11
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EOG Resources (EOG) 0.1 $5.1M -2% 45k 114.44
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Kla Corp Com New (KLAC) 0.1 $5.1M -4% 11k 485.02
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Cme (CME) 0.1 $5.1M -3% 27k 185.29
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Air Products & Chemicals (APD) 0.1 $5.1M -3% 17k 299.53
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Synopsys (SNPS) 0.1 $5.1M -3% 12k 435.41
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Activision Blizzard (ATVI) 0.1 $5.0M -3% 60k 84.30
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Blackstone Group Inc Com Cl A (BX) 0.1 $5.0M -4% 54k 92.97
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Northrop Grumman Corporation (NOC) 0.1 $5.0M -4% 11k 455.80
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Cadence Design Systems (CDNS) 0.1 $4.8M -4% 21k 234.52
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New Jersey Resources Corporation (NJR) 0.1 $4.8M +3% 102k 47.20
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Colgate-Palmolive Company (CL) 0.1 $4.8M -3% 63k 77.04
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Sherwin-Williams Company (SHW) 0.1 $4.8M -3% 18k 265.52
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Intercontinental Exchange (ICE) 0.1 $4.8M -2% 42k 113.08
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Hca Holdings (HCA) 0.1 $4.7M -8% 16k 303.48
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American States Water Company (AWR) 0.1 $4.7M 54k 87.00
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Target Corporation (TGT) 0.1 $4.6M -4% 35k 131.90
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Sun Life Financial (SLF) 0.1 $4.6M +349% 88k 52.14
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Ford Motor Company (F) 0.1 $4.5M -3% 300k 15.13
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Magna Intl Inc cl a (MGA) 0.1 $4.5M NEW 80k 56.48
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One Gas (OGS) 0.1 $4.5M +5% 59k 76.81
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Chipotle Mexican Grill (CMG) 0.1 $4.5M -3% 2.1k 2139.00
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Rbc Cad (RY) 0.1 $4.5M 47k 95.60
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McKesson Corporation (MCK) 0.1 $4.5M -3% 11k 427.31
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O'reilly Automotive (ORLY) 0.1 $4.5M -4% 4.7k 955.30
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Southwest Gas Corporation (SWX) 0.1 $4.4M +4% 69k 63.65
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FedEx Corporation (FDX) 0.1 $4.4M -4% 18k 247.90
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Antero Midstream Corp antero midstream (AM) 0.1 $4.4M +3% 378k 11.60
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Freeport-mcmoran CL B (FCX) 0.1 $4.4M -2% 109k 40.00
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Edwards Lifesciences (EW) 0.1 $4.3M -5% 46k 94.33
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Canadian Natural Resources (CNQ) 0.1 $4.3M +103% 77k 56.22
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Humana (HUM) 0.1 $4.3M -4% 9.5k 447.13
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Moody's Corporation (MCO) 0.1 $4.2M -3% 12k 347.72
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3M Company (MMM) 0.1 $4.2M -3% 42k 100.09
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California Water Service (CWT) 0.1 $4.2M +3% 81k 51.63
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Snowflake Cl A (SNOW) 0.1 $4.2M -3% 24k 175.98
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Imperial Oil Com New (IMO) 0.1 $4.1M NEW 80k 51.19
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General Motors Company (GM) 0.1 $4.1M -3% 106k 38.56
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Ishares Tr Glb Infrastr Etf (IGF) 0.1 $4.1M -20% 86k 46.95
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $4.0M 48k 84.84
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General Dynamics Corporation (GD) 0.1 $4.0M -2% 19k 215.15
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Airbnb Com Cl A (ABNB) 0.1 $4.0M +4% 31k 128.16
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Emerson Electric (EMR) 0.1 $3.9M -3% 44k 90.39
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Norfolk Southern (NSC) 0.1 $3.9M -3% 17k 226.76
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Marathon Petroleum Corp (MPC) 0.1 $3.9M -6% 34k 116.60
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Marvell Technology (MRVL) 0.1 $3.9M -2% 65k 59.78
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Roper Industries (ROP) 0.1 $3.9M -2% 8.1k 480.80
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Us Bancorp Del Com New (USB) 0.1 $3.9M +6% 117k 33.04
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PNC Financial Services (PNC) 0.1 $3.8M -4% 30k 125.95
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Toronto Dominion Bk Ont Com New (TD) 0.1 $3.8M +3% 62k 62.01
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Parker-Hannifin Corporation (PH) 0.1 $3.8M -3% 9.8k 390.04
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Dex (DXCM) 0.1 $3.8M -3% 30k 128.51
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Fortinet (FTNT) 0.1 $3.8M 50k 75.59
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Amphenol Corp Cl A (APH) 0.1 $3.8M -3% 45k 84.95
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Ishares Tr Eafe Value Etf (EFV) 0.1 $3.8M NEW 77k 48.94
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B2gold Corp (BTG) 0.1 $3.7M NEW 1.0M 3.56
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Kinross Gold Corp (KGC) 0.1 $3.7M NEW 776k 4.78
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Motorola Solutions Com New (MSI) 0.1 $3.7M -2% 13k 293.28
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West Fraser Timb (WFG) 0.1 $3.7M NEW 43k 85.95
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Pioneer Natural Resources (PXD) 0.1 $3.7M -5% 18k 207.18
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Microchip Technology (MCHP) 0.1 $3.7M 41k 89.59
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Northwestern Corp Com New (NWE) 0.1 $3.6M +6% 63k 56.76
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TransDigm Group Incorporated (TDG) 0.1 $3.6M 4.0k 894.17
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Kimberly-Clark Corporation (KMB) 0.1 $3.6M -2% 26k 138.06
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Arthur J. Gallagher & Co. (AJG) 0.1 $3.6M 16k 219.57
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Ecolab (ECL) 0.1 $3.5M -3% 19k 186.69
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Marriott Intl Cl A (MAR) 0.1 $3.5M -8% 19k 183.69
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Spire (SR) 0.1 $3.5M +3% 56k 63.44
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AutoZone (AZO) 0.1 $3.5M -5% 1.4k 2493.36
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Public Storage (PSA) 0.1 $3.5M -2% 12k 291.88
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Lauder Estee Cos Cl A (EL) 0.1 $3.4M -2% 18k 196.38
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General Mills (GIS) 0.1 $3.4M -3% 45k 76.70
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Workday Cl A (WDAY) 0.1 $3.4M -3% 15k 225.89
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Autodesk (ADSK) 0.1 $3.4M -4% 16k 204.61
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Phillips 66 (PSX) 0.1 $3.4M -5% 35k 95.38
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Trane Technologies SHS (TT) 0.1 $3.3M -4% 17k 191.26
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American Electric Power Company (AEP) 0.1 $3.3M -2% 39k 84.20
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Dominion Resources (D) 0.1 $3.3M -2% 64k 51.79
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Cintas Corporation (CTAS) 0.1 $3.3M -3% 6.6k 497.08
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Paccar (PCAR) 0.1 $3.3M -3% 39k 83.65
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Monster Beverage Corp (MNST) 0.1 $3.3M 57k 57.44
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Valero Energy Corporation (VLO) 0.1 $3.2M -9% 28k 117.30
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American Intl Group Com New (AIG) 0.1 $3.2M -5% 56k 57.54
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Lululemon Athletica (LULU) 0.1 $3.2M -3% 8.5k 378.50
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AFLAC Incorporated (AFL) 0.1 $3.2M -5% 46k 69.80
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Capital One Financial (COF) 0.1 $3.2M -3% 29k 109.37
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Iqvia Holdings (IQV) 0.1 $3.2M -3% 14k 224.77
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Carrier Global Corporation (CARR) 0.1 $3.2M -4% 64k 49.71
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IDEXX Laboratories (IDXX) 0.1 $3.2M -3% 6.3k 502.23
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Nucor Corporation (NUE) 0.1 $3.2M -6% 19k 163.98
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Biogen Idec (BIIB) 0.1 $3.1M -2% 11k 284.85
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Occidental Petroleum Corporation (OXY) 0.1 $3.1M -15% 53k 58.80
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Archer Daniels Midland Company (ADM) 0.1 $3.1M -3% 41k 75.56
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Corteva (CTVA) 0.1 $3.1M -3% 55k 57.30
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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