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

Companies in the Maryland State Retirement & Pension System portfolio as of the September 2021 quarterly 13F filing

Maryland State Retirement & Pension System has 1511 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $172M 1.2M 143.32
Microsoft Corporation (MSFT) 4.7 $165M 575k 286.66
Amazon (AMZN) 3.1 $110M 33k 3317.79
Facebook Cl A (FB) 1.8 $62M 183k 341.98
Alphabet Cap Stk Cl A (GOOGL) 1.8 $62M 23k 2704.34
Alphabet Cap Stk Cl C (GOOG) 1.6 $58M 21k 2703.27
Tesla Motors (TSLA) 1.4 $48M +3% 61k 784.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $39M 142k 277.47
NVIDIA Corporation (NVDA) 1.1 $38M +301% 183k 210.12
JPMorgan Chase & Co. (JPM) 1.1 $37M 227k 165.10
Johnson & Johnson (JNJ) 0.9 $33M 201k 164.23
Visa Com Cl A (V) 0.8 $29M 129k 226.96
UnitedHealth (UNH) 0.8 $29M 72k 399.87
Home Depot (HD) 0.8 $27M 81k 334.94

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Procter & Gamble Company (PG) 0.7 $26M 186k 141.92
Bank of America Corporation (BAC) 0.7 $24M 565k 42.97
Walt Disney Company (DIS) 0.7 $24M 139k 172.43
Mastercard Incorporated Cl A (MA) 0.7 $24M 67k 354.75
Paypal Holdings (PYPL) 0.7 $24M 90k 262.13
Adobe Systems Incorporated (ADBE) 0.6 $21M 36k 581.79
Netflix (NFLX) 0.6 $20M 33k 612.44
Comcast Corp Cl A (CMCSA) 0.6 $20M 348k 56.84
salesforce (CRM) 0.5 $19M +4% 71k 271.82
Exxon Mobil Corporation (XOM) 0.5 $19M 323k 59.30
Pfizer (PFE) 0.5 $19M 426k 43.74
Cisco Systems (CSCO) 0.5 $18M 322k 55.59
Thermo Fisher Scientific (TMO) 0.5 $18M 30k 586.96
Verizon Communications (VZ) 0.5 $17M 316k 54.34
Intel Corporation (INTC) 0.5 $17M 308k 53.80
Pepsi (PEP) 0.5 $16M 105k 152.48
Abbott Laboratories (ABT) 0.5 $16M 133k 120.36
Coca-Cola Company (KO) 0.4 $16M 296k 52.99
Wal-Mart Stores (WMT) 0.4 $15M 109k 140.89
Costco Wholesale Corporation (COST) 0.4 $15M 34k 454.13
Eli Lilly & Co. (LLY) 0.4 $15M 65k 235.99
Chevron Corporation (CVX) 0.4 $15M 148k 102.37
Broadcom (AVGO) 0.4 $15M 30k 490.61
Danaher Corporation (DHR) 0.4 $15M 48k 309.13
At&t (T) 0.4 $15M 545k 27.25
Abbvie (ABBV) 0.4 $15M 135k 109.79
Wells Fargo & Company (WFC) 0.4 $15M 316k 46.82
Merck & Co (MRK) 0.4 $15M 193k 76.15
McDonald's Corporation (MCD) 0.4 $14M 57k 244.48
Nike CL B (NKE) 0.4 $14M 95k 147.13
Texas Instruments Incorporated (TXN) 0.4 $14M 71k 194.28
Medtronic SHS (MDT) 0.4 $13M NEW 102k 127.27
Nextera Energy (NEE) 0.3 $12M 150k 78.77
Oracle Corporation (ORCL) 0.3 $12M -3% 129k 90.49
Philip Morris International (PM) 0.3 $12M 119k 97.26
Honeywell International (HON) 0.3 $11M 53k 215.35
Qualcomm (QCOM) 0.3 $11M 86k 130.79
Lowe's Companies (LOW) 0.3 $11M 54k 206.25
Citigroup Com New (C) 0.3 $11M -2% 155k 71.09
Intuit (INTU) 0.3 $11M 20k 550.54
Morgan Stanley Com New (MS) 0.3 $10M 104k 99.75
United Parcel Service CL B (UPS) 0.3 $10M 55k 186.89
Bristol Myers Squibb (BMY) 0.3 $10M 171k 60.09
Starbucks Corporation (SBUX) 0.3 $10M 90k 111.74
Raytheon Technologies Corp (RTX) 0.3 $10M 116k 86.69
Union Pacific Corporation (UNP) 0.3 $10M 50k 201.15
Moderna (MRNA) 0.3 $9.9M 26k 381.96
Goldman Sachs (GS) 0.3 $9.7M 25k 383.52
Advanced Micro Devices (AMD) 0.3 $9.6M 92k 104.11
International Business Machines (IBM) 0.3 $9.6M 68k 139.96
BlackRock (BLK) 0.3 $9.4M 11k 859.96
Servicenow (NOW) 0.3 $9.4M 15k 622.26
Amgen (AMGN) 0.3 $9.3M 43k 215.43
American Tower Reit (AMT) 0.3 $9.3M 34k 270.25
Boeing Company (BA) 0.3 $9.1M 41k 222.72
Intuitive Surgical Com New (ISRG) 0.3 $9.1M 9.0k 1006.64
Applied Materials (AMAT) 0.3 $9.1M 70k 130.11
General Electric Com New (GE) 0.3 $8.9M NEW 84k 106.39
Target Corporation (TGT) 0.3 $8.8M 38k 232.65
CVS Caremark Corporation (CVS) 0.2 $8.7M 101k 86.85
Charles Schwab Corporation (SCHW) 0.2 $8.6M -3% 115k 75.32
American Express Company (AXP) 0.2 $8.4M 49k 171.35
Caterpillar (CAT) 0.2 $8.2M 42k 196.92
3M Company (MMM) 0.2 $8.0M 44k 181.30
S&p Global (SPGI) 0.2 $7.9M 18k 432.39
Deere & Company (DE) 0.2 $7.5M 22k 346.49
Booking Holdings (BKNG) 0.2 $7.4M 3.1k 2369.11
Anthem (ANTM) 0.2 $7.2M 19k 387.65
Square Cl A (SQ) 0.2 $7.2M +2% 30k 238.80
Charter Communications Inc N Cl A (CHTR) 0.2 $7.2M -9% 9.8k 737.80
Stryker Corporation (SYK) 0.2 $7.2M 27k 269.20
Prologis (PLD) 0.2 $7.2M 57k 127.21
Zoetis Cl A (ZTS) 0.2 $7.1M 36k 196.91
ConocoPhillips (COP) 0.2 $7.1M 104k 68.16
Analog Devices (ADI) 0.2 $7.0M +45% 41k 170.31
Gilead Sciences (GILD) 0.2 $6.8M 96k 70.94
Altria (MO) 0.2 $6.7M 141k 47.40
Lockheed Martin Corporation (LMT) 0.2 $6.7M 19k 351.54
Automatic Data Processing (ADP) 0.2 $6.7M 33k 204.16
PNC Financial Services (PNC) 0.2 $6.4M 32k 197.31
TJX Companies (TJX) 0.2 $6.3M 93k 68.05
Mondelez Intl Cl A (MDLZ) 0.2 $6.3M 106k 59.04
Lam Research Corporation (LRCX) 0.2 $6.2M 11k 573.96
Blackstone Group Inc Com Cl A (BX) 0.2 $6.2M 52k 118.64
Us Bancorp Del Com New (USB) 0.2 $6.2M 102k 60.09
Truist Financial Corp equities (TFC) 0.2 $6.1M 103k 59.41
Micron Technology (MU) 0.2 $6.1M 86k 71.23
Marsh & McLennan Companies (MMC) 0.2 $6.0M 39k 154.77
Fidelity National Information Services (FIS) 0.2 $5.8M 48k 122.51
Crown Castle Intl (CCI) 0.2 $5.8M 33k 175.11
Duke Energy Corp Com New (DUK) 0.2 $5.8M 59k 98.32
Metropcs Communications (TMUS) 0.2 $5.7M 45k 127.70
Capital One Financial (COF) 0.2 $5.6M 34k 166.27
General Motors Company (GM) 0.2 $5.6M 105k 52.77
Equinix (EQIX) 0.2 $5.5M 6.9k 805.45
Becton, Dickinson and (BDX) 0.2 $5.5M 22k 251.48
Edwards Lifesciences (EW) 0.2 $5.5M 48k 114.84
Uber Technologies (UBER) 0.2 $5.4M 123k 44.07
Cme (CME) 0.2 $5.4M 27k 197.19
Lauder Estee Cos Cl A (EL) 0.2 $5.3M 17k 305.71
Sherwin-Williams Company (SHW) 0.1 $5.3M 19k 284.21
CSX Corporation (CSX) 0.1 $5.2M +2% 173k 30.36
Cigna Corp (CI) 0.1 $5.2M 26k 204.77
Illinois Tool Works (ITW) 0.1 $5.1M 24k 212.92
Southern Company (SO) 0.1 $5.1M 81k 62.71
Intercontinental Exchange (ICE) 0.1 $5.0M 42k 117.34
Fiserv (FISV) 0.1 $5.0M 45k 110.10
Aon Shs Cl A (AON) 0.1 $5.0M NEW 17k 291.41
Autodesk (ADSK) 0.1 $4.9M 17k 291.98
Waste Management (WM) 0.1 $4.9M 32k 151.95
Colgate-Palmolive Company (CL) 0.1 $4.9M 64k 76.71
Hca Holdings (HCA) 0.1 $4.9M -4% 19k 252.52
Boston Scientific Corporation (BSX) 0.1 $4.8M 108k 44.04
Regeneron Pharmaceuticals (REGN) 0.1 $4.7M 7.6k 612.24
Eaton Corp SHS (ETN) 0.1 $4.7M NEW 30k 153.72
Illumina (ILMN) 0.1 $4.6M 11k 415.28
Norfolk Southern (NSC) 0.1 $4.6M 19k 245.23
Dominion Resources (D) 0.1 $4.6M 61k 74.14
Activision Blizzard (ATVI) 0.1 $4.5M 59k 77.52
Moody's Corporation (MCO) 0.1 $4.5M 12k 362.69
Snowflake Cl A (SNOW) 0.1 $4.5M +65% 15k 299.66
Emerson Electric (EMR) 0.1 $4.4M 46k 96.02
Air Products & Chemicals (APD) 0.1 $4.4M 17k 260.38
Ford Motor Company (F) 0.1 $4.3M 301k 14.18
Northrop Grumman Corporation (NOC) 0.1 $4.2M 12k 363.89
Zoom Video Communications In Cl A (ZM) 0.1 $4.2M 16k 259.94
FedEx Corporation (FDX) 0.1 $4.2M 19k 222.95
Progressive Corporation (PGR) 0.1 $4.1M 45k 91.94
IDEXX Laboratories (IDXX) 0.1 $4.1M 6.4k 636.05
Atlassian Corp Cl A (TEAM) 0.1 $4.1M +3% 10k 392.76
Ecolab (ECL) 0.1 $4.1M +2% 19k 213.56
Align Technology (ALGN) 0.1 $4.0M 6.0k 677.94
Dex (DXCM) 0.1 $4.0M 7.3k 549.17
Twilio Cl A (TWLO) 0.1 $4.0M +3% 13k 313.35
Chipotle Mexican Grill (CMG) 0.1 $3.9M 2.1k 1851.64
Kla Corp Com New (KLAC) 0.1 $3.9M 12k 339.57
Humana (HUM) 0.1 $3.9M 9.8k 395.46
Dollar General (DG) 0.1 $3.8M 18k 214.63
Marvell Technology (MRVL) 0.1 $3.8M +2% 62k 61.40
Msci (MSCI) 0.1 $3.8M 6.1k 619.44
General Dynamics Corporation (GD) 0.1 $3.8M -2% 19k 199.00
Agilent Technologies Inc C ommon (A) 0.1 $3.8M 23k 161.92
Docusign (DOCU) 0.1 $3.7M 14k 259.20
Freeport-mcmoran CL B (FCX) 0.1 $3.7M 111k 33.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.7M +23% 15k 243.41
Roper Industries (ROP) 0.1 $3.7M 8.0k 458.65
American Intl Group Com New (AIG) 0.1 $3.6M 66k 55.73
Twitter (TWTR) 0.1 $3.6M 60k 60.27
Global Payments (GPN) 0.1 $3.6M 23k 160.30
Exelon Corporation (EXC) 0.1 $3.6M 75k 48.40
Workday Cl A (WDAY) 0.1 $3.6M 14k 252.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.6M 20k 183.60
EOG Resources (EOG) 0.1 $3.6M 45k 80.64
Carrier Global Corporation (CARR) 0.1 $3.6M 66k 53.48
Iqvia Holdings (IQV) 0.1 $3.6M 15k 244.10
Lululemon Athletica (LULU) 0.1 $3.5M 8.7k 408.12
Synopsys (SNPS) 0.1 $3.5M 12k 304.94
eBay (EBAY) 0.1 $3.5M -5% 50k 70.27
Palo Alto Networks (PANW) 0.1 $3.5M 7.3k 477.28
MetLife (MET) 0.1 $3.5M -3% 55k 62.67
Kimberly-Clark Corporation (KMB) 0.1 $3.5M +2% 26k 134.69
Public Storage (PSA) 0.1 $3.5M +2% 12k 301.08
T. Rowe Price (TROW) 0.1 $3.5M 17k 201.44
L3harris Technologies (LHX) 0.1 $3.4M -3% 15k 223.39
Ihs Markit SHS (INFO) 0.1 $3.4M NEW 29k 118.78
Newmont Mining Corporation (NEM) 0.1 $3.4M 62k 54.33
Amphenol Corp Cl A (APH) 0.1 $3.4M 45k 74.93
Dow (DOW) 0.1 $3.3M 57k 58.74
Simon Property (SPG) 0.1 $3.3M 25k 132.09
Biogen Idec (BIIB) 0.1 $3.2M 11k 286.09
O'reilly Automotive (ORLY) 0.1 $3.2M 5.2k 620.97
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 61k 52.92
Trane Technologies SHS (TT) 0.1 $3.2M NEW 18k 177.56
Match Group (MTCH) 0.1 $3.2M 21k 154.44
Cadence Design Systems (CDNS) 0.1 $3.2M 21k 153.59
Microchip Technology (MCHP) 0.1 $3.2M +10% 21k 154.86
Schlumberger Com Stk (SLB) 0.1 $3.2M 106k 29.77
Baxter International (BAX) 0.1 $3.2M 38k 82.21
American Electric Power Company (AEP) 0.1 $3.1M 38k 82.15
Digital Realty Trust (DLR) 0.1 $3.1M 21k 146.36
Prudential Financial (PRU) 0.1 $3.1M -3% 29k 106.25
Sempra Energy (SRE) 0.1 $3.1M +3% 24k 128.14
Aptiv SHS (APTV) 0.1 $3.1M NEW 21k 151.49
Marriott Intl Cl A (MAR) 0.1 $3.1M 21k 150.11
Electronic Arts (EA) 0.1 $3.1M 22k 140.25
Motorola Solutions Com New (MSI) 0.1 $3.0M 13k 237.95
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.0M 40k 75.50
Marathon Petroleum Corp (MPC) 0.1 $3.0M 49k 61.80
Palantir Technologies Cl A (PLTR) 0.1 $3.0M 123k 24.50
Ross Stores (ROST) 0.1 $3.0M 27k 112.01
Travelers Companies (TRV) 0.1 $3.0M +2% 19k 155.95
Fortinet (FTNT) 0.1 $3.0M 10k 293.40
Veeva Sys Cl A Com (VEEV) 0.1 $3.0M 10k 287.77
SYSCO Corporation (SYY) 0.1 $3.0M 37k 79.86
ResMed (RMD) 0.1 $2.9M 11k 268.81
Discover Financial Services (DFS) 0.1 $2.9M -3% 23k 126.45
Allstate Corporation (ALL) 0.1 $2.9M 22k 129.91
Xilinx (XLNX) 0.1 $2.9M 19k 153.61
Macy's (M) 0.1 $2.8M NEW 123k 23.14
SVB Financial (SIVB) 0.1 $2.8M +3% 4.3k 660.61
Parker-Hannifin Corporation (PH) 0.1 $2.8M 9.8k 288.60
AutoZone (AZO) 0.1 $2.8M -4% 1.6k 1720.73
General Mills (GIS) 0.1 $2.8M 47k 60.65
Paychex (PAYX) 0.1 $2.8M 25k 114.43
Yum! Brands (YUM) 0.1 $2.8M 23k 123.24
Hilton Worldwide Holdings (HLT) 0.1 $2.8M 21k 133.18
Centene Corporation (CNC) 0.1 $2.8M 44k 63.14
Dupont De Nemours (DD) 0.1 $2.8M 40k 69.53
Chart Industries (GTLS) 0.1 $2.7M NEW 14k 196.09
Pioneer Natural Resources (PXD) 0.1 $2.7M +2% 17k 166.99
Sba Communications Corp Cl A (SBAC) 0.1 $2.7M 8.2k 334.52
Roku Com Cl A (ROKU) 0.1 $2.7M +2% 8.9k 306.06
Otis Worldwide Corp (OTIS) 0.1 $2.7M 32k 83.96
Walgreen Boots Alliance (WBA) 0.1 $2.7M 56k 48.43
Welltower Inc Com reit (WELL) 0.1 $2.7M 32k 83.59
AFLAC Incorporated (AFL) 0.1 $2.7M -3% 51k 52.78
PPG Industries (PPG) 0.1 $2.7M 18k 147.08
First Republic Bank/san F (FRC) 0.1 $2.6M +2% 14k 195.05
Rockwell Automation (ROK) 0.1 $2.6M 8.9k 298.41
Cintas Corporation (CTAS) 0.1 $2.6M 6.8k 389.87
Constellation Brands Cl A (STZ) 0.1 $2.6M -2% 12k 214.24
Kkr & Co (KKR) 0.1 $2.6M 42k 61.16
Omnicell (OMCL) 0.1 $2.6M NEW 17k 150.88
Archer Daniels Midland Company (ADM) 0.1 $2.6M 43k 60.80
International Flavors & Fragrances (IFF) 0.1 $2.6M 19k 135.33
Xcel Energy (XEL) 0.1 $2.6M +2% 41k 62.72
CoStar (CSGP) 0.1 $2.6M 30k 85.76
Monster Beverage Corp (MNST) 0.1 $2.5M 28k 89.82
Hp (HPQ) 0.1 $2.5M -5% 92k 27.68
Cbre Group Cl A (CBRE) 0.1 $2.5M 26k 98.98
Datadog Cl A Com (DDOG) 0.1 $2.5M +4% 18k 142.23
Cummins (CMI) 0.1 $2.5M 11k 231.66
Kinder Morgan (KMI) 0.1 $2.5M 149k 16.81
Mettler-Toledo International (MTD) 0.1 $2.5M -2% 1.7k 1424.81
TransDigm Group Incorporated (TDG) 0.1 $2.5M +2% 3.9k 631.63
West Pharmaceutical Services (WST) 0.1 $2.5M 5.6k 438.45

Past Filings by Maryland State Retirement & Pension System

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