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 1510 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Maryland State Retirement & Pension System has 1510 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 $153M 1.2M 129.93
Microsoft Corporation (MSFT) 4.1 $141M NEW 586k 239.82
Amazon (AMZN) 1.7 $59M 697k 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $44M 142k 308.90
Alphabet Cap Stk Cl A (GOOGL) 1.2 $42M 471k 88.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $40M NEW 568k 70.50
UnitedHealth (UNH) 1.1 $39M NEW 73k 530.18
Alphabet Cap Stk Cl C (GOOG) 1.1 $37M 418k 88.73
Johnson & Johnson (JNJ) 1.1 $37M NEW 206k 176.65
Exxon Mobil Corporation (XOM) 1.0 $36M NEW 323k 110.30
American Tower Reit (AMT) 0.9 $32M +314% 149k 211.86
JPMorgan Chase & Co. (JPM) 0.9 $31M NEW 229k 134.10
Procter & Gamble Company (PG) 0.8 $28M NEW 185k 151.56
NVIDIA Corporation (NVDA) 0.8 $28M NEW 189k 146.14

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Enbridge (ENB) 0.8 $27M NEW 701k 39.07
Chevron Corporation (CVX) 0.8 $27M 152k 179.49
Visa Com Cl A (V) 0.8 $27M NEW 129k 207.76
Home Depot (HD) 0.7 $26M NEW 81k 315.86
Tesla Motors (TSLA) 0.7 $25M NEW 203k 123.18
Eli Lilly & Co. (LLY) 0.7 $24M 66k 365.84
Mastercard Incorporated Cl A (MA) 0.7 $23M NEW 67k 347.73
Pfizer (PFE) 0.7 $23M NEW 444k 51.24
Abbvie (ABBV) 0.7 $22M 139k 161.61
Merck & Co (MRK) 0.6 $22M NEW 199k 110.95
Meta Platforms Cl A (META) 0.6 $21M NEW 177k 120.34
Pepsi (PEP) 0.6 $20M NEW 108k 180.66
Coca-Cola Company (KO) 0.6 $20M 307k 63.61
Crown Castle Intl (CCI) 0.6 $19M +315% 139k 135.64
Bank of America Corporation (BAC) 0.5 $18M 552k 33.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $18M NEW 215k 82.48
Broadcom (AVGO) 0.5 $17M 31k 559.13
Thermo Fisher Scientific (TMO) 0.5 $17M NEW 31k 550.69
Costco Wholesale Corporation (COST) 0.5 $16M 35k 456.50
Wal-Mart Stores (WMT) 0.5 $16M NEW 111k 141.79
Sempra Energy (SRE) 0.5 $16M NEW 101k 154.54
Cisco Systems (CSCO) 0.4 $15M 323k 47.64
McDonald's Corporation (MCD) 0.4 $15M NEW 58k 263.53
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $15M 400k 38.07
Abbott Laboratories (ABT) 0.4 $15M 135k 109.79
Tc Energy Corp (TRP) 0.4 $14M NEW 351k 39.83
Exelon Corporation (EXC) 0.4 $14M +313% 318k 43.23
Danaher Corporation (DHR) 0.4 $14M 51k 265.42
Nextera Energy (NEE) 0.4 $13M NEW 156k 83.60
Verizon Communications (VZ) 0.4 $13M NEW 331k 39.40
Williams Companies (WMB) 0.4 $13M NEW 390k 32.90
Linde SHS (LIN) 0.4 $13M NEW 39k 326.18
Walt Disney Company (DIS) 0.4 $12M NEW 143k 86.88
Philip Morris International (PM) 0.4 $12M NEW 122k 101.21
Wells Fargo & Company (WFC) 0.4 $12M NEW 298k 41.29
Adobe Systems Incorporated (ADBE) 0.4 $12M 36k 336.53
Bristol Myers Squibb (BMY) 0.4 $12M 168k 71.95
Cheniere Energy Com New (LNG) 0.3 $12M +308% 80k 149.96
Comcast Corp Cl A (CMCSA) 0.3 $12M 338k 34.97
Texas Instruments Incorporated (TXN) 0.3 $12M NEW 71k 165.22
Raytheon Technologies Corp (RTX) 0.3 $12M NEW 115k 100.92
ConocoPhillips (COP) 0.3 $12M 98k 118.00
Kinder Morgan (KMI) 0.3 $12M NEW 635k 18.08
Honeywell International (HON) 0.3 $11M NEW 53k 214.30
Nike CL B (NKE) 0.3 $11M NEW 96k 117.01
Amgen (AMGN) 0.3 $11M 42k 262.64
Consolidated Edison (ED) 0.3 $11M +311% 113k 95.31
At&t (T) 0.3 $10M 564k 18.41
Netflix (NFLX) 0.3 $10M NEW 35k 294.88
United Parcel Service CL B (UPS) 0.3 $10M NEW 58k 173.84
salesforce (CRM) 0.3 $10M NEW 76k 132.59
Union Pacific Corporation (UNP) 0.3 $10M NEW 48k 207.07
International Business Machines (IBM) 0.3 $10M NEW 71k 140.89
Charles Schwab Corporation (SCHW) 0.3 $10M 120k 83.26
Oracle Corporation (ORCL) 0.3 $9.8M NEW 120k 81.74
Caterpillar (CAT) 0.3 $9.8M 41k 239.56
Lowe's Companies (LOW) 0.3 $9.7M NEW 49k 199.24
Anthem (ELV) 0.3 $9.7M 19k 512.97
Qualcomm (QCOM) 0.3 $9.7M NEW 88k 109.94
Sba Communications Corp Cl A (SBAC) 0.3 $9.6M NEW 34k 280.31
CVS Caremark Corporation (CVS) 0.3 $9.6M 103k 93.19
Oneok (OKE) 0.3 $9.4M NEW 143k 65.70
Eversource Energy (ES) 0.3 $9.3M +323% 111k 83.84
Deere & Company (DE) 0.3 $9.2M 22k 428.76
Starbucks Corporation (SBUX) 0.3 $9.0M NEW 90k 99.20
Lockheed Martin Corporation (LMT) 0.3 $8.9M NEW 18k 486.49
American Water Works (AWK) 0.3 $8.9M +320% 58k 152.42
Goldman Sachs (GS) 0.3 $8.9M NEW 26k 343.38
S&p Global (SPGI) 0.3 $8.6M NEW 26k 334.94
Intel Corporation (INTC) 0.2 $8.5M NEW 322k 26.43
Enterprise Products Partners (EPD) 0.2 $8.5M NEW 353k 24.12
Gilead Sciences (GILD) 0.2 $8.5M NEW 99k 85.85
Intuit (INTU) 0.2 $8.4M NEW 22k 389.22
PG&E Corporation (PCG) 0.2 $8.4M NEW 519k 16.26
BlackRock (BLK) 0.2 $8.4M 12k 708.63
Advanced Micro Devices (AMD) 0.2 $8.2M 127k 64.77
Morgan Stanley Com New (MS) 0.2 $8.2M NEW 97k 85.02
Boeing Company (BA) 0.2 $8.2M NEW 43k 190.49
Medtronic SHS (MDT) 0.2 $8.2M NEW 105k 77.72
Prologis (PLD) 0.2 $8.2M NEW 72k 112.73
Automatic Data Processing (ADP) 0.2 $7.8M 33k 238.86
Cigna Corp (CI) 0.2 $7.8M 24k 331.34
Edison International (EIX) 0.2 $7.7M +316% 122k 63.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $7.7M NEW 650k 11.87
Intuitive Surgical Com New (ISRG) 0.2 $7.4M NEW 28k 265.35
TJX Companies (TJX) 0.2 $7.3M NEW 91k 79.60
General Electric Com New (GE) 0.2 $7.2M NEW 86k 83.79
Mondelez Intl Cl A (MDLZ) 0.2 $7.1M NEW 107k 66.65
American Express Company (AXP) 0.2 $7.0M 47k 147.75
Citigroup Com New (C) 0.2 $6.9M 152k 45.23
Stryker Corporation (SYK) 0.2 $6.8M NEW 28k 244.49
Analog Devices (ADI) 0.2 $6.6M 41k 164.03
Fortis (FTS) 0.2 $6.6M NEW 166k 39.97
Metropcs Communications (TMUS) 0.2 $6.6M NEW 47k 140.00
Applied Materials (AMAT) 0.2 $6.6M 67k 97.38
Pembina Pipeline Corp (PBA) 0.2 $6.5M NEW 192k 33.91
Marsh & McLennan Companies (MMC) 0.2 $6.4M NEW 39k 165.48
Altria (MO) 0.2 $6.4M 141k 45.71
Paypal Holdings (PYPL) 0.2 $6.4M NEW 90k 71.22
Northrop Grumman Corporation (NOC) 0.2 $6.3M NEW 12k 545.61
Duke Energy Corp Com New (DUK) 0.2 $6.2M 61k 102.99
Booking Holdings (BKNG) 0.2 $6.2M 3.1k 2015.28
Servicenow (NOW) 0.2 $6.1M NEW 16k 388.27
Southern Company (SO) 0.2 $6.1M NEW 86k 71.41
CenterPoint Energy (CNP) 0.2 $6.0M +313% 201k 29.99
EOG Resources (EOG) 0.2 $6.0M 46k 129.52
Progressive Corporation (PGR) 0.2 $6.0M NEW 46k 129.71
Schlumberger Com Stk (SLB) 0.2 $5.9M NEW 111k 53.46
Regeneron Pharmaceuticals (REGN) 0.2 $5.9M NEW 8.2k 721.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.8M NEW 20k 288.78
Becton, Dickinson and (BDX) 0.2 $5.7M +2% 22k 254.30
Target Corporation (TGT) 0.2 $5.4M NEW 36k 149.04
Air Products & Chemicals (APD) 0.2 $5.4M 17k 308.26
Zoetis Cl A (ZTS) 0.2 $5.4M NEW 37k 146.55
Targa Res Corp (TRGP) 0.2 $5.3M NEW 72k 73.50
Illinois Tool Works (ITW) 0.2 $5.3M NEW 24k 220.30
3M Company (MMM) 0.2 $5.2M 44k 119.92
Boston Scientific Corporation (BSX) 0.2 $5.2M +2% 112k 46.27
Colgate-Palmolive Company (CL) 0.2 $5.1M +2% 65k 78.79
CSX Corporation (CSX) 0.1 $5.1M 165k 30.98
Humana (HUM) 0.1 $5.1M NEW 9.9k 512.19
Waste Management (WM) 0.1 $5.1M NEW 32k 156.88
PNC Financial Services (PNC) 0.1 $5.0M NEW 32k 157.94
Atmos Energy Corporation (ATO) 0.1 $5.0M +331% 45k 112.07
Eaton Corp SHS (ETN) 0.1 $4.9M 31k 156.95
Aon Shs Cl A (AON) 0.1 $4.9M 16k 300.14
Equinix (EQIX) 0.1 $4.8M +3% 7.3k 655.03
Cme (CME) 0.1 $4.7M 28k 168.16
General Dynamics Corporation (GD) 0.1 $4.7M NEW 19k 248.11
Moderna (MRNA) 0.1 $4.7M NEW 26k 179.62
Activision Blizzard (ATVI) 0.1 $4.7M +2% 61k 76.55
Fiserv (FISV) 0.1 $4.6M NEW 46k 101.07
Us Bancorp Del Com New (USB) 0.1 $4.6M NEW 106k 43.61
Norfolk Southern (NSC) 0.1 $4.5M NEW 18k 246.42
Truist Financial Corp equities (TFC) 0.1 $4.5M NEW 105k 43.03
Lam Research Corporation (LRCX) 0.1 $4.5M NEW 11k 420.30
Lauder Estee Cos Cl A (EL) 0.1 $4.5M 18k 248.11
Sherwin-Williams Company (SHW) 0.1 $4.5M NEW 19k 237.33
Emerson Electric (EMR) 0.1 $4.5M 47k 96.06
Intercontinental Exchange (ICE) 0.1 $4.5M NEW 43k 102.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.3M NEW 21k 210.52
Dollar General (DG) 0.1 $4.3M 18k 246.25
Micron Technology (MU) 0.1 $4.3M NEW 86k 49.98
Marathon Petroleum Corp (MPC) 0.1 $4.3M NEW 37k 116.39
Freeport-mcmoran CL B (FCX) 0.1 $4.3M NEW 112k 38.00
Pioneer Natural Resources (PXD) 0.1 $4.2M NEW 19k 228.39
Kla Corp Com New (KLAC) 0.1 $4.2M NEW 11k 377.03
McKesson Corporation (MCK) 0.1 $4.2M NEW 11k 375.12
O'reilly Automotive (ORLY) 0.1 $4.1M NEW 4.9k 844.03
Blackstone Group Inc Com Cl A (BX) 0.1 $4.1M 55k 74.19
Hca Holdings (HCA) 0.1 $4.1M NEW 17k 239.96
Dominion Resources (D) 0.1 $4.0M 66k 61.32
Archer Daniels Midland Company (ADM) 0.1 $4.0M 43k 92.85
Occidental Petroleum Corporation (OXY) 0.1 $4.0M NEW 63k 62.99
General Mills (GIS) 0.1 $3.9M NEW 47k 83.85
Valero Energy Corporation (VLO) 0.1 $3.9M NEW 31k 126.86
Phillips 66 (PSX) 0.1 $3.9M NEW 37k 104.08
American Electric Power Company (AEP) 0.1 $3.8M +2% 41k 94.95
Synopsys (SNPS) 0.1 $3.8M NEW 12k 319.29
MetLife (MET) 0.1 $3.8M NEW 52k 72.37
General Motors Company (GM) 0.1 $3.8M NEW 112k 33.64
Uber Technologies (UBER) 0.1 $3.7M NEW 151k 24.73
American Intl Group Com New (AIG) 0.1 $3.7M 59k 63.24
AutoZone (AZO) 0.1 $3.7M -2% 1.5k 2466.18
Centene Corporation (CNC) 0.1 $3.7M 45k 82.01
Edwards Lifesciences (EW) 0.1 $3.6M +2% 49k 74.61
Essential Utils (WTRG) 0.1 $3.6M +344% 76k 47.73
Ford Motor Company (F) 0.1 $3.6M NEW 310k 11.63
Kimberly-Clark Corporation (KMB) 0.1 $3.6M NEW 27k 135.75
Roper Industries (ROP) 0.1 $3.6M NEW 8.3k 432.09
NiSource (NI) 0.1 $3.6M NEW 130k 27.42
Amphenol Corp Cl A (APH) 0.1 $3.5M 46k 76.14
Moody's Corporation (MCO) 0.1 $3.5M NEW 13k 278.62
AFLAC Incorporated (AFL) 0.1 $3.5M 49k 71.94
Agilent Technologies Inc C ommon (A) 0.1 $3.5M 23k 149.65
Snowflake Cl A (SNOW) 0.1 $3.5M NEW 24k 143.54
Travelers Companies (TRV) 0.1 $3.4M NEW 18k 187.49
Public Storage (PSA) 0.1 $3.4M NEW 12k 280.19
Cadence Design Systems (CDNS) 0.1 $3.4M 21k 160.64
Dex (DXCM) 0.1 $3.4M 30k 113.24
Motorola Solutions Com New (MSI) 0.1 $3.3M NEW 13k 257.71
Corteva (CTVA) 0.1 $3.3M 56k 58.78
FedEx Corporation (FDX) 0.1 $3.3M NEW 19k 173.20
Palo Alto Networks (PANW) 0.1 $3.2M NEW 23k 139.54
Autodesk (ADSK) 0.1 $3.2M +2% 17k 186.87
Fidelity National Information Services (FIS) 0.1 $3.2M NEW 47k 67.85
Hess (HES) 0.1 $3.1M NEW 22k 141.82
Biogen Idec (BIIB) 0.1 $3.1M 11k 276.92
Marriott Intl Cl A (MAR) 0.1 $3.1M NEW 21k 148.89
Realty Income (O) 0.1 $3.1M NEW 49k 63.43
Devon Energy Corporation (DVN) 0.1 $3.1M 51k 61.51
Ross Stores (ROST) 0.1 $3.1M NEW 27k 116.07
L3harris Technologies (LHX) 0.1 $3.1M NEW 15k 208.21
Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M +2% 16k 188.54
Trane Technologies SHS (TT) 0.1 $3.1M NEW 18k 168.09
SYSCO Corporation (SYY) 0.1 $3.1M NEW 40k 76.45
Cintas Corporation (CTAS) 0.1 $3.0M 6.8k 451.62
Simon Property (SPG) 0.1 $3.0M NEW 26k 117.48
Chipotle Mexican Grill (CMG) 0.1 $3.0M 2.2k 1387.49
Xcel Energy (XEL) 0.1 $3.0M NEW 43k 70.11
Iqvia Holdings (IQV) 0.1 $3.0M NEW 15k 204.89
Microchip Technology (MCHP) 0.1 $2.9M NEW 42k 70.25
Parker-Hannifin Corporation (PH) 0.1 $2.9M NEW 10k 291.00
Monster Beverage Corp (MNST) 0.1 $2.9M NEW 29k 101.53
Newmont Mining Corporation (NEM) 0.1 $2.9M NEW 62k 47.20
Paychex (PAYX) 0.1 $2.9M NEW 25k 115.56
Prudential Financial (PRU) 0.1 $2.9M NEW 29k 99.46
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.9M NEW 87k 32.84
Charter Communications Inc N Cl A (CHTR) 0.1 $2.9M 8.4k 339.10
Allstate Corporation (ALL) 0.1 $2.9M 21k 135.60
Msci (MSCI) 0.1 $2.8M NEW 6.1k 465.17
Yum! Brands (YUM) 0.1 $2.8M NEW 22k 128.08
Ecolab (ECL) 0.1 $2.8M 19k 145.56
Dow (DOW) 0.1 $2.8M 56k 50.39
Lululemon Athletica (LULU) 0.1 $2.8M NEW 8.7k 320.38
Halliburton Company (HAL) 0.1 $2.8M NEW 71k 39.35
Capital One Financial (COF) 0.1 $2.7M 30k 92.96
Carrier Global Corporation (CARR) 0.1 $2.7M 66k 41.25
Constellation Brands Cl A (STZ) 0.1 $2.7M 12k 231.75
4068594 Enphase Energy (ENPH) 0.1 $2.7M +2% 10k 264.96
Dupont De Nemours (DD) 0.1 $2.7M 40k 68.63
Nucor Corporation (NUE) 0.1 $2.7M NEW 21k 131.81
Cummins (CMI) 0.1 $2.7M +2% 11k 242.29
Hilton Worldwide Holdings (HLT) 0.1 $2.7M NEW 21k 126.36
Hershey Company (HSY) 0.1 $2.7M NEW 12k 231.57
Block Cl A (SQ) 0.1 $2.6M +2% 42k 62.84
Ameriprise Financial (AMP) 0.1 $2.6M 8.5k 311.37
Workday Cl A (WDAY) 0.1 $2.6M NEW 16k 167.33
Electronic Arts (EA) 0.1 $2.6M 22k 122.18
Paccar (PCAR) 0.1 $2.6M NEW 27k 98.97
IDEXX Laboratories (IDXX) 0.1 $2.6M NEW 6.4k 407.96
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 57k 45.52
Agree Realty Corporation (ADC) 0.1 $2.6M +11% 37k 70.93
TransDigm Group Incorporated (TDG) 0.1 $2.6M NEW 4.1k 629.65
Otis Worldwide Corp (OTIS) 0.1 $2.5M NEW 32k 78.31
Ametek (AME) 0.1 $2.5M +3% 18k 139.72

Past Filings by Maryland State Retirement & Pension System

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