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 1550 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Maryland State Retirement & Pension System has 1550 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $221M 1.1M 192.53
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Microsoft Corporation (MSFT) 4.5 $217M 578k 376.04
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Amazon (AMZN) 2.2 $106M 700k 151.94
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Enbridge (ENB) 2.0 $95M 2.6M 36.17
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American Tower Reit (AMT) 1.9 $92M 428k 215.88
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NVIDIA Corporation (NVDA) 1.9 $91M 185k 495.22
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $65M 462k 139.69
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Meta Platforms Cl A (META) 1.3 $61M 172k 353.96
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Alphabet Cap Stk Cl C (GOOG) 1.1 $55M 390k 140.93
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Tesla Motors (TSLA) 1.1 $53M 215k 248.48
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $51M 142k 356.66
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Tc Energy Corp (TRP) 1.0 $50M 1.3M 39.08
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Crown Castle Intl (CCI) 0.9 $46M 399k 115.19
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Sempra Energy (SRE) 0.9 $43M 578k 74.73
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Williams Companies (WMB) 0.8 $39M 1.1M 34.83
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Eli Lilly & Co. (LLY) 0.8 $38M 66k 582.92
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JPMorgan Chase & Co. (JPM) 0.8 $38M 225k 170.10
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UnitedHealth (UNH) 0.8 $38M 72k 526.47
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Oneok (OKE) 0.8 $38M +3% 535k 70.22
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Broadcom (AVGO) 0.8 $37M +7% 34k 1116.25
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Cheniere Energy Com New (LNG) 0.8 $37M 219k 170.71
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $36M 568k 63.33
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PG&E Corporation (PCG) 0.7 $35M +3% 2.0M 18.03
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Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $34M +8% 2.5M 13.80
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Exelon Corporation (EXC) 0.7 $33M 915k 35.90
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Visa Com Cl A (V) 0.7 $32M 124k 260.35
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Enterprise Products Partners (EPD) 0.7 $32M 1.2M 26.35
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Exxon Mobil Corporation (XOM) 0.6 $32M +2% 315k 99.98
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Kinder Morgan (KMI) 0.6 $31M 1.8M 17.64
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Johnson & Johnson (JNJ) 0.6 $29M 187k 156.74
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Consolidated Edison (ED) 0.6 $29M 317k 90.97
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Mastercard Incorporated Cl A (MA) 0.6 $28M 65k 426.51
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Home Depot (HD) 0.6 $27M 78k 346.55
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Procter & Gamble Company (PG) 0.6 $27M 183k 146.54
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Edison International (EIX) 0.5 $25M 351k 71.49
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Sba Communications Corp Cl A (SBAC) 0.5 $25M 99k 253.69
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Pembina Pipeline Corp (PBA) 0.5 $25M -2% 721k 34.42
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Fortis (FTS) 0.5 $24M 586k 41.15
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American Water Works (AWK) 0.5 $24M 179k 131.99
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Costco Wholesale Corporation (COST) 0.5 $23M 35k 660.08
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Merck & Co (MRK) 0.4 $22M 198k 109.02
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Abbvie (ABBV) 0.4 $21M 137k 154.97
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Adobe Systems Incorporated (ADBE) 0.4 $21M 36k 596.60
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Chevron Corporation (CVX) 0.4 $20M 134k 149.16
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Eversource Energy (ES) 0.4 $20M 320k 61.72
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salesforce (CRM) 0.4 $19M 74k 263.14
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Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $19M 215k 88.36
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Advanced Micro Devices (AMD) 0.4 $18M 125k 147.41
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Pepsi (PEP) 0.4 $18M 107k 169.84
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Bank of America Corporation (BAC) 0.4 $18M 537k 33.67
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Coca-Cola Company (KO) 0.4 $18M 303k 58.93
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Targa Res Corp (TRGP) 0.4 $18M 205k 86.87
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Wal-Mart Stores (WMT) 0.4 $18M 111k 157.65
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Alps Etf Tr Alerian Mlp (AMLP) 0.3 $17M 400k 42.52
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McDonald's Corporation (MCD) 0.3 $17M 57k 296.51
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CenterPoint Energy (CNP) 0.3 $17M 579k 28.57
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Intel Corporation (INTC) 0.3 $17M +2% 329k 50.25
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Netflix (NFLX) 0.3 $16M 34k 486.88
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Cisco Systems (CSCO) 0.3 $16M 316k 50.52
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Thermo Fisher Scientific (TMO) 0.3 $16M 30k 530.79
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Atmos Energy Corporation (ATO) 0.3 $16M 136k 115.90
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Linde SHS (LIN) 0.3 $16M 38k 410.71
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Abbott Laboratories (ABT) 0.3 $15M 135k 110.07
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Wells Fargo & Company (WFC) 0.3 $14M 286k 49.22
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Comcast Corp Cl A (CMCSA) 0.3 $14M 311k 43.85
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Intuit (INTU) 0.3 $13M 21k 625.03
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Walt Disney Company (DIS) 0.3 $13M 142k 90.29
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Pfizer (PFE) 0.3 $13M 440k 28.79
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Oracle Corporation (ORCL) 0.3 $13M +2% 120k 105.43
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Qualcomm (QCOM) 0.3 $13M 87k 144.63
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Verizon Communications (VZ) 0.3 $12M 328k 37.70
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Texas Instruments Incorporated (TXN) 0.2 $12M 71k 170.46
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Amgen (AMGN) 0.2 $12M 42k 288.02
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Danaher Corporation (DHR) 0.2 $12M 51k 231.34
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Caterpillar (CAT) 0.2 $12M 40k 295.67
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Union Pacific Corporation (UNP) 0.2 $12M 48k 245.62
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International Business Machines (IBM) 0.2 $12M 71k 163.55
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Philip Morris International (PM) 0.2 $11M 121k 94.08
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Boeing Company (BA) 0.2 $11M 43k 260.66
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Servicenow (NOW) 0.2 $11M 16k 706.49
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S&p Global (SPGI) 0.2 $11M 25k 440.52
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Honeywell International (HON) 0.2 $11M 52k 209.71
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ConocoPhillips (COP) 0.2 $11M 93k 116.07
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $11M 295k 36.72
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General Electric Com New (GE) 0.2 $11M 84k 127.63
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Applied Materials (AMAT) 0.2 $11M 65k 162.07
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NiSource (NI) 0.2 $10M 379k 26.55
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Nike CL B (NKE) 0.2 $10M 93k 108.57
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Lowe's Companies (LOW) 0.2 $10M 45k 222.55
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Booking Holdings (BKNG) 0.2 $9.9M -2% 2.8k 3547.22
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Goldman Sachs (GS) 0.2 $9.6M 25k 385.77
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Prologis (PLD) 0.2 $9.6M 72k 133.30
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Nextera Energy (NEE) 0.2 $9.6M 158k 60.74
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Raytheon Technologies Corp (RTX) 0.2 $9.4M 112k 84.14
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Uber Technologies (UBER) 0.2 $9.4M +2% 153k 61.57
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BlackRock (BLK) 0.2 $9.4M 12k 811.80
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At&t (T) 0.2 $9.4M 557k 16.78
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Intuitive Surgical Com New (ISRG) 0.2 $9.2M 27k 337.36
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Ubs Group SHS (UBS) 0.2 $9.0M -14% 291k 31.02
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United Parcel Service CL B (UPS) 0.2 $8.9M 56k 157.23
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Morgan Stanley Com New (MS) 0.2 $8.7M 94k 93.25
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Anthem (ELV) 0.2 $8.7M 19k 471.56
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Essential Utils (WTRG) 0.2 $8.6M +4% 230k 37.35
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Medtronic SHS (MDT) 0.2 $8.5M 103k 82.38
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American Express Company (AXP) 0.2 $8.5M 45k 187.34
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Starbucks Corporation (SBUX) 0.2 $8.4M 88k 96.01
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TJX Companies (TJX) 0.2 $8.4M 90k 93.81
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Stryker Corporation (SYK) 0.2 $8.3M 28k 299.46
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Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.2 $8.3M 47k 175.22
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Deere & Company (DE) 0.2 $8.3M 21k 399.87
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.2M 20k 406.89
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Bristol Myers Squibb (BMY) 0.2 $8.1M -2% 159k 51.31
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Lam Research Corporation (LRCX) 0.2 $8.0M 10k 783.26
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Cibc Cad (CM) 0.2 $8.0M -15% 165k 48.15
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Charles Schwab Corporation (SCHW) 0.2 $7.9M 115k 68.80
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Gilead Sciences (GILD) 0.2 $7.9M 97k 81.01
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CVS Caremark Corporation (CVS) 0.2 $7.9M 100k 78.96
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Lockheed Martin Corporation (LMT) 0.2 $7.8M 17k 453.24
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Analog Devices (ADI) 0.2 $7.7M 39k 198.56
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Citigroup Com New (C) 0.2 $7.7M 150k 51.44
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Mondelez Intl Cl A (MDLZ) 0.2 $7.7M 106k 72.43
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Automatic Data Processing (ADP) 0.2 $7.5M 32k 232.97
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Eaton Corp SHS (ETN) 0.2 $7.5M 31k 240.82
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Agnico (AEM) 0.2 $7.5M -16% 136k 54.86
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Marsh & McLennan Companies (MMC) 0.2 $7.3M 39k 189.47
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Blackstone Group Inc Com Cl A (BX) 0.1 $7.3M 56k 130.92
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Micron Technology (MU) 0.1 $7.3M 85k 85.34
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Progressive Corporation (PGR) 0.1 $7.2M 46k 159.28
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Zoetis Cl A (ZTS) 0.1 $7.1M 36k 197.37
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Regeneron Pharmaceuticals (REGN) 0.1 $7.0M 8.0k 878.29
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Palo Alto Networks (PANW) 0.1 $6.9M 24k 294.88
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Cigna Corp (CI) 0.1 $6.8M 23k 299.45
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Boston Scientific Corporation (BSX) 0.1 $6.6M +2% 114k 57.81
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Metropcs Communications (TMUS) 0.1 $6.6M 41k 160.33
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Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $6.4M 22k 294.27
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $6.3M 411k 15.23
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Kla Corp Com New (KLAC) 0.1 $6.2M 11k 581.30
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Fiserv (FI) 0.1 $6.2M 47k 132.84
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Synopsys (SNPS) 0.1 $6.1M 12k 514.91
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Illinois Tool Works (ITW) 0.1 $6.1M 23k 261.94
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Southern Company (SO) 0.1 $5.9M 85k 70.12
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Cme (CME) 0.1 $5.9M 28k 210.60
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Equinix (EQIX) 0.1 $5.9M 7.3k 805.39
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Duke Energy Corp Com New (DUK) 0.1 $5.8M 60k 97.04
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $5.8M 383k 15.15
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Sherwin-Williams Company (SHW) 0.1 $5.8M 19k 311.90
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Schlumberger Com Stk (SLB) 0.1 $5.8M 111k 52.04
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Cadence Design Systems (CDNS) 0.1 $5.7M 21k 272.37
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Suncor Energy (SU) 0.1 $5.7M -14% 179k 32.06
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Waste Management (WM) 0.1 $5.7M 32k 179.10
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Intercontinental Exchange (ICE) 0.1 $5.7M 44k 128.43
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Altria (MO) 0.1 $5.6M 139k 40.34
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EOG Resources (EOG) 0.1 $5.5M 46k 120.95
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Becton, Dickinson and (BDX) 0.1 $5.5M +4% 23k 243.83
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CSX Corporation (CSX) 0.1 $5.4M 155k 34.67
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Paypal Holdings (PYPL) 0.1 $5.3M 86k 61.41
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Us Bancorp Del Com New (USB) 0.1 $5.2M +3% 121k 43.28
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Northrop Grumman Corporation (NOC) 0.1 $5.2M 11k 468.14
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Bk Nova Cad (BNS) 0.1 $5.2M -11% 106k 48.70
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Target Corporation (TGT) 0.1 $5.1M 36k 142.42
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Colgate-Palmolive Company (CL) 0.1 $5.1M 64k 79.71
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $5.0M 142k 35.28
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Barrick Gold Corp (GOLD) 0.1 $5.0M -15% 275k 18.08
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General Dynamics Corporation (GD) 0.1 $4.9M 19k 259.67
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Chipotle Mexican Grill (CMG) 0.1 $4.9M 2.1k 2286.96
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Snowflake Cl A (SNOW) 0.1 $4.9M +3% 25k 199.00
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Dt Midstream Common Stock (DTM) 0.1 $4.9M 89k 54.80
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McKesson Corporation (MCK) 0.1 $4.8M 11k 462.98
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Rbc Cad (RY) 0.1 $4.8M 48k 101.19
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Moody's Corporation (MCO) 0.1 $4.8M 12k 390.56
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PNC Financial Services (PNC) 0.1 $4.8M 31k 154.85
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Descartes Sys Grp (DSGX) 0.1 $4.8M -19% 57k 84.07
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Freeport-mcmoran CL B (FCX) 0.1 $4.7M 111k 42.57
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Cenovus Energy (CVE) 0.1 $4.7M -16% 284k 16.67
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Air Products & Chemicals (APD) 0.1 $4.7M 17k 273.80
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3M Company (MMM) 0.1 $4.7M 43k 109.32
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Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $4.7M 160k 29.26
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Canadian Natural Resources (CNQ) 0.1 $4.6M -9% 71k 65.25
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Phillips 66 (PSX) 0.1 $4.6M 35k 133.14
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Arista Networks (ANET) 0.1 $4.6M 20k 235.51
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Parker-Hannifin Corporation (PH) 0.1 $4.6M 9.9k 460.70
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FedEx Corporation (FDX) 0.1 $4.6M 18k 252.97
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Amphenol Corp Cl A (APH) 0.1 $4.5M 45k 99.13
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Aon Shs Cl A (AON) 0.1 $4.5M 15k 291.02
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Roper Industries (ROP) 0.1 $4.5M 8.2k 545.17
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Humana (HUM) 0.1 $4.5M 9.7k 457.81
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Lululemon Athletica (LULU) 0.1 $4.4M 8.7k 511.29
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Marathon Petroleum Corp (MPC) 0.1 $4.4M -9% 30k 148.36
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O'reilly Automotive (ORLY) 0.1 $4.3M 4.6k 950.08
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Emerson Electric (EMR) 0.1 $4.3M 44k 97.33
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Trane Technologies SHS (TT) 0.1 $4.3M 18k 243.90
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Workday Cl A (WDAY) 0.1 $4.3M +3% 16k 276.06
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Airbnb Com Cl A (ABNB) 0.1 $4.3M 32k 136.14
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Kkr & Co (KKR) 0.1 $4.3M +4% 52k 82.85
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Marriott Intl Cl A (MAR) 0.1 $4.3M 19k 225.51
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.2M +3% 17k 255.32
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Hca Holdings (HCA) 0.1 $4.2M 16k 270.68
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Norfolk Southern (NSC) 0.1 $4.2M 18k 236.38
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TransDigm Group Incorporated (TDG) 0.1 $4.2M +2% 4.1k 1011.60
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Pioneer Natural Resources (PXD) 0.1 $4.1M 18k 224.88
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Autodesk (ADSK) 0.1 $4.1M 17k 243.48
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Toronto Dominion Bk Ont Com New (TD) 0.1 $4.1M 63k 64.65
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Cintas Corporation (CTAS) 0.1 $4.1M 6.7k 602.66
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Motorola Solutions Com New (MSI) 0.1 $4.0M 13k 313.09
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Sun Life Financial (SLF) 0.1 $4.0M -14% 78k 51.89
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Marvell Technology (MRVL) 0.1 $4.0M 67k 60.31
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Magna Intl Inc cl a (MGA) 0.1 $4.0M -18% 67k 59.12
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Paccar (PCAR) 0.1 $3.9M 40k 97.65
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Antero Midstream Corp antero midstream (AM) 0.1 $3.9M 310k 12.53
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Kinross Gold Corp (KGC) 0.1 $3.9M -19% 639k 6.06
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Capital One Financial (COF) 0.1 $3.9M 30k 131.12
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Ecolab (ECL) 0.1 $3.8M 19k 198.35
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Imperial Oil Com New (IMO) 0.1 $3.8M -19% 67k 57.00
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Truist Financial Corp equities (TFC) 0.1 $3.8M 103k 36.92
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General Motors Company (GM) 0.1 $3.8M 106k 35.92
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American Intl Group Com New (AIG) 0.1 $3.8M 56k 67.75
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AFLAC Incorporated (AFL) 0.1 $3.8M 46k 82.50
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Apollo Global Mgmt (APO) 0.1 $3.8M 41k 93.19
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Microchip Technology (MCHP) 0.1 $3.8M 42k 90.18
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Dex (DXCM) 0.1 $3.7M 30k 124.09
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Carrier Global Corporation (CARR) 0.1 $3.7M 65k 57.45
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Ford Motor Company (F) 0.1 $3.7M 305k 12.19
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Public Storage (PSA) 0.1 $3.7M 12k 305.00
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Newmont Mining Corporation (NEM) 0.1 $3.7M +47% 90k 41.39
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Arthur J. Gallagher & Co. (AJG) 0.1 $3.7M 17k 224.88
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D.R. Horton (DHI) 0.1 $3.7M 24k 151.98
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New Jersey Resources Corporation (NJR) 0.1 $3.7M 82k 44.58
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Ross Stores (ROST) 0.1 $3.6M 26k 138.39
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California Water Service (CWT) 0.1 $3.6M 70k 51.87
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Simon Property (SPG) 0.1 $3.6M 25k 142.64
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American States Water Company (AWR) 0.1 $3.6M 45k 80.42
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Hilton Worldwide Holdings (HLT) 0.1 $3.6M 20k 182.09
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Edwards Lifesciences (EW) 0.1 $3.6M 47k 76.25
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IDEXX Laboratories (IDXX) 0.1 $3.6M 6.4k 555.05
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AutoZone (AZO) 0.1 $3.5M -2% 1.4k 2585.61
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $3.5M 41k 84.63
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Valero Energy Corporation (VLO) 0.1 $3.4M -2% 26k 130.00
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Welltower Inc Com reit (WELL) 0.1 $3.4M 38k 90.17
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Msci (MSCI) 0.1 $3.4M 5.9k 565.65
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Travelers Companies (TRV) 0.1 $3.4M 18k 190.49
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Nucor Corporation (NUE) 0.1 $3.3M 19k 174.04
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Monster Beverage Corp (MNST) 0.1 $3.3M 58k 57.61
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Copart (CPRT) 0.1 $3.3M 67k 49.00
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MetLife (MET) 0.1 $3.3M 49k 66.13
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Block Cl A (SQ) 0.1 $3.3M 42k 77.35
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Iqvia Holdings (IQV) 0.1 $3.3M 14k 231.38
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American Electric Power Company (AEP) 0.1 $3.3M 40k 81.22
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Realty Income (O) 0.1 $3.2M +8% 56k 57.42
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Southwest Gas Corporation (SWX) 0.1 $3.2M 51k 63.35
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Manulife Finl Corp (MFC) 0.1 $3.2M -10% 144k 22.11
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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