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 1352 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Maryland State Retirement & Pension System has 1352 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) 4.2 $205M 1.2M 174.40
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Apple (AAPL) 3.7 $184M 724k 253.79
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Enbridge (ENB) 3.2 $158M +7% 2.9M 54.18
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Microsoft Corporation (MSFT) 2.8 $138M 373k 370.17
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Amazon (AMZN) 2.0 $100M 482k 208.27
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Tc Energy Corp (TRP) 1.8 $87M +7% 1.4M 62.53
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Williams Companies (WMB) 1.7 $85M -4% 1.2M 72.78
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $84M 292k 287.56
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American Tower Reit (AMT) 1.6 $77M -4% 446k 172.58
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Broadcom (AVGO) 1.5 $72M 232k 309.51
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Alphabet Cap Stk Cl C (GOOG) 1.4 $68M 238k 286.86
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Meta Platforms Cl A (META) 1.3 $63M 110k 572.13
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Kinder Morgan (KMI) 1.3 $63M -4% 1.9M 33.53
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Sempra Energy (SRE) 1.2 $60M -3% 622k 97.17
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Cheniere Energy Com New (LNG) 1.2 $58M -4% 205k 283.76
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Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $55M -4% 2.8M 19.30
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Oneok (OKE) 1.1 $54M -4% 598k 90.39
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Tesla Motors (TSLA) 1.1 $53M 142k 371.75
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Targa Res Corp (TRGP) 1.0 $51M -4% 204k 250.73
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Enterprise Products Partners (EPD) 1.0 $50M -4% 1.3M 37.84
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Exelon Corporation (EXC) 1.0 $48M -3% 974k 49.02
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $45M 93k 479.20
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JPMorgan Chase & Co. (JPM) 0.8 $40M 137k 294.16
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Consolidated Edison (ED) 0.8 $39M -4% 344k 113.18
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Ferrovial Se Ord Shs (FER) 0.8 $38M +7% 593k 64.10
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Eli Lilly & Co. (LLY) 0.8 $37M 40k 919.77
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PG&E Corporation (PCG) 0.7 $37M -4% 2.1M 17.57
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Exxon Mobil Corporation (XOM) 0.7 $36M 213k 169.66
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Fortis (FTS) 0.7 $35M +7% 621k 55.80
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Crown Castle Intl (CCI) 0.7 $34M -4% 414k 81.31
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Astrazeneca Ord (AZN) 0.7 $33M NEW 170k 194.48
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Pembina Pipeline Corp (PBA) 0.6 $32M +7% 713k 44.82
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Totalenergies Se Act (TTE) 0.6 $31M +17% 327k 93.58
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Johnson & Johnson (JNJ) 0.6 $30M 121k 244.44
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Atmos Energy Corporation (ATO) 0.6 $29M 157k 184.72
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Wal-Mart Stores (WMT) 0.6 $27M 218k 124.28
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CenterPoint Energy (CNP) 0.5 $27M -3% 621k 43.16
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Edison International (EIX) 0.5 $27M -4% 366k 73.18
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Visa Com Cl A (V) 0.5 $26M 85k 302.24
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Rbc Cad (RY) 0.5 $26M +6% 158k 161.69
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Agnico (AEM) 0.5 $25M -5% 125k 203.03
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American Water Works (AWK) 0.5 $25M -3% 186k 136.09
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Eversource Energy (ES) 0.5 $25M -4% 357k 69.28
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Costco Wholesale Corporation (COST) 0.5 $22M 22k 996.43
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Toronto Dominion Bk Ont Com New (TD) 0.5 $22M 238k 93.41
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Barrick Mng Corp Com Shs (B) 0.4 $22M -7% 539k 40.88
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Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $21M 181k 118.68
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NiSource (NI) 0.4 $21M -3% 456k 46.66
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Suncor Energy (SU) 0.4 $21M -6% 313k 66.16
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Netflix (NFLX) 0.4 $21M 213k 96.15
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Mastercard Incorporated Cl A (MA) 0.4 $20M 41k 499.66
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Chevron Corporation (CVX) 0.4 $20M 94k 206.90
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Abbvie (ABBV) 0.4 $19M 89k 217.49
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MPLX Com Unit Rep Ltd (MPLX) 0.4 $19M -4% 339k 57.07
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Micron Technology (MU) 0.4 $19M 56k 337.84
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Sba Communications Corp Cl A (SBAC) 0.4 $18M -4% 101k 172.11
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Procter & Gamble Company (PG) 0.3 $17M 118k 144.44
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Caterpillar (CAT) 0.3 $17M 23k 708.46
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Home Depot (HD) 0.3 $16M 50k 328.89
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Advanced Micro Devices (AMD) 0.3 $16M 81k 203.43
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Canadian Natural Resources (CNQ) 0.3 $16M 335k 48.78
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Bank of America Corporation (BAC) 0.3 $16M 331k 48.75
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Palantir Technologies Cl A (PLTR) 0.3 $16M 110k 146.28
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Cisco Systems (CSCO) 0.3 $16M 200k 77.59
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Merck & Co (MRK) 0.3 $15M 125k 120.29
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Coca-Cola Company (KO) 0.3 $15M 195k 76.05
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Ge Aerospace Com New (GE) 0.3 $15M 52k 283.77
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Cibc Cad (CM) 0.3 $15M 155k 94.79
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Bk Nova Cad (BNS) 0.3 $14M 205k 69.38
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Ubs Group SHS (UBS) 0.3 $14M +7% 356k 38.48
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Applied Materials (AMAT) 0.3 $14M 40k 341.79
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Lam Research Corp Com New (LRCX) 0.3 $14M 63k 213.66
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Raytheon Technologies Corp (RTX) 0.3 $13M 68k 192.90
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Dt Midstream Common Stock (DTM) 0.3 $13M -4% 97k 134.67
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.3 $13M -20% 425k 30.51
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Philip Morris International (PM) 0.3 $13M 78k 165.34
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Goldman Sachs (GS) 0.3 $13M 15k 845.99
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Oracle Corporation (ORCL) 0.3 $12M 84k 147.11
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Wells Fargo & Company (WFC) 0.3 $12M 156k 79.61
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UnitedHealth (UNH) 0.3 $12M 46k 270.59
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Ge Vernova (GEV) 0.2 $12M 14k 872.90
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Linde SHS (LIN) 0.2 $12M 24k 495.76
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Kinross Gold Corp (KGC) 0.2 $11M -14% 372k 30.58
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International Business Machines (IBM) 0.2 $11M 47k 242.39
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McDonald's Corporation (MCD) 0.2 $11M 36k 310.79
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Bank Of Montreal Cadcom (BMO) 0.2 $11M +5% 80k 135.48
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Essential Utils (WTRG) 0.2 $11M -4% 268k 40.27
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Pepsi (PEP) 0.2 $11M 69k 155.29
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Verizon Communications (VZ) 0.2 $11M 213k 50.20
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $10M +4% 250k 40.53
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At&t (T) 0.2 $10M 347k 28.99
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Citigroup Com New (C) 0.2 $9.9M 87k 113.41
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Intel Corporation (INTC) 0.2 $9.8M 221k 44.13
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Nextera Energy (NEE) 0.2 $9.7M 105k 92.88
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Kla Corp Com New (KLAC) 0.2 $9.7M 6.6k 1472.41
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Amgen (AMGN) 0.2 $9.5M 27k 351.85
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Morgan Stanley Com New (MS) 0.2 $9.4M 57k 164.57
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $9.4M -4% 419k 22.33
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Thermo Fisher Scientific (TMO) 0.2 $9.3M 19k 491.53
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Nutrien (NTR) 0.2 $9.1M -5% 120k 75.50
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Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.2 $9.1M -21% 37k 246.87
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TJX Companies (TJX) 0.2 $9.0M 56k 159.70
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Abbott Laboratories (ABT) 0.2 $9.0M 87k 102.67
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Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $9.0M -2% 218k 41.17
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Texas Instruments Incorporated (TXN) 0.2 $8.8M 46k 194.14
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Gilead Sciences (GILD) 0.2 $8.7M 63k 139.37
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Walt Disney Company (DIS) 0.2 $8.6M 90k 96.38
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salesforce (CRM) 0.2 $8.6M 46k 186.67
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South Bow Corp (SOBO) 0.2 $8.5M +7% 255k 33.23
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American Express Company (AXP) 0.2 $8.2M 27k 302.48
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ConocoPhillips (COP) 0.2 $8.2M 62k 132.00
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Intuitive Surgical Com New (ISRG) 0.2 $8.1M 18k 460.99
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Pfizer (PFE) 0.2 $8.0M 285k 28.08
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Canadian Pacific Kansas City (CP) 0.2 $8.0M +5% 102k 78.71
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Charles Schwab Corporation (SCHW) 0.2 $7.9M 84k 93.98
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Analog Devices (ADI) 0.2 $7.8M 25k 318.14
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Amphenol Corp Cl A (APH) 0.2 $7.7M 61k 126.35
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Imperial Oil Com New (IMO) 0.2 $7.7M -14% 59k 131.01
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Alcon Ord Shs (ALC) 0.2 $7.6M 103k 74.20
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Boeing Company (BA) 0.2 $7.6M +2% 38k 199.03
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Blackrock (BLK) 0.2 $7.4M 7.7k 961.71
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Union Pacific Corporation (UNP) 0.1 $7.3M 30k 242.62
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.3M -26% 75k 97.13
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Uber Technologies (UBER) 0.1 $7.3M 101k 71.93
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Honeywell International (HON) 0.1 $7.2M 32k 226.03
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Antero Midstream Corp antero midstream (AM) 0.1 $7.1M -4% 313k 22.80
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Eaton Corp SHS (ETN) 0.1 $7.1M 20k 357.67
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Qualcomm (QCOM) 0.1 $6.9M 54k 128.78
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Booking Holdings (BKNG) 0.1 $6.9M 1.6k 4210.32
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Deere & Company (DE) 0.1 $6.9M 12k 563.30
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Welltower Inc Com reit (WELL) 0.1 $6.9M 35k 197.71
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Wheaton Precious Metals Corp (WPM) 0.1 $6.7M +7% 51k 131.29
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Lowe's Companies (LOW) 0.1 $6.7M 28k 236.28
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Cenovus Energy (CVE) 0.1 $6.6M -13% 250k 26.46
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Manulife Finl Corp (MFC) 0.1 $6.6M +6% 190k 34.45
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.5M +12% 18k 356.56
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S&p Global (SPGI) 0.1 $6.5M 15k 425.34
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Palo Alto Networks (PANW) 0.1 $6.4M +18% 40k 160.32
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Arista Networks Com Shs (ANET) 0.1 $6.4M 52k 122.78
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Canadian Natl Ry (CNI) 0.1 $6.3M +5% 61k 102.95
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Lockheed Martin Corporation (LMT) 0.1 $6.3M 10k 604.39
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Bristol Myers Squibb (BMY) 0.1 $6.2M 102k 60.65
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Prologis (PLD) 0.1 $6.2M 47k 132.18
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Danaher Corporation (DHR) 0.1 $6.0M 32k 189.60
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Newmont Mining Corporation (NEM) 0.1 $6.0M 55k 108.25
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Intuit (INTU) 0.1 $5.9M 14k 432.38
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Progressive Corporation (PGR) 0.1 $5.8M 29k 198.24
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.7M 13k 446.54
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Stryker Corporation (SYK) 0.1 $5.7M 17k 328.59
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Parker-Hannifin Corporation (PH) 0.1 $5.7M 6.3k 895.24
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Capital One Financial (COF) 0.1 $5.6M 31k 182.43
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Altria (MO) 0.1 $5.6M 84k 65.99
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Medtronic SHS (MDT) 0.1 $5.5M 64k 86.65
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Servicenow (NOW) 0.1 $5.4M 52k 104.55
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McKesson Corporation (MCK) 0.1 $5.3M 6.2k 865.36
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Franco-Nevada Corporation (FNV) 0.1 $5.3M +6% 22k 247.66
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Southern Company (SO) 0.1 $5.3M 55k 96.52
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Cameco Corporation (CCJ) 0.1 $5.3M +7% 49k 108.56
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Cme (CME) 0.1 $5.3M 18k 295.35
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Corning Incorporated (GLW) 0.1 $5.3M 39k 135.97
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Comcast Corp Cl A (CMCSA) 0.1 $5.2M 181k 28.71
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Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $5.2M -21% 15k 336.13
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Duke Energy Corp Com New (DUK) 0.1 $5.2M +2% 39k 130.94
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Metropcs Communications (TMUS) 0.1 $5.1M 24k 210.03
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Starbucks Corporation (SBUX) 0.1 $5.1M 57k 89.59
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Argenx Se Sponsored Adr (ARGX) 0.1 $5.0M +7% 6.9k 730.25
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Southwest Gas Corporation (SWX) 0.1 $5.0M -4% 58k 86.90
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Adobe Systems Incorporated (ADBE) 0.1 $5.0M 21k 243.08
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New Jersey Resources Corporation (NJR) 0.1 $5.0M -4% 91k 54.92
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.8M 12k 390.41
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Spire (SR) 0.1 $4.8M -4% 53k 90.54
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Vertiv Holdings Com Cl A (VRT) 0.1 $4.8M 19k 250.58
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Equinix (EQIX) 0.1 $4.8M 4.9k 980.24
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Applovin Corp Com Cl A (APP) 0.1 $4.7M 12k 398.00
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Waste Connections (WCN) 0.1 $4.7M +6% 29k 162.51
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Howmet Aerospace (HWM) 0.1 $4.6M 20k 230.46
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Trane Technologies SHS (TT) 0.1 $4.6M 11k 416.74
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One Gas (OGS) 0.1 $4.6M -4% 54k 86.13
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Boston Scientific Corporation (BSX) 0.1 $4.6M 74k 62.75
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Western Digital (WDC) 0.1 $4.6M 17k 270.49
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Northrop Grumman Corporation (NOC) 0.1 $4.6M 6.7k 682.24
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Sandisk Corp (SNDK) 0.1 $4.6M +7% 7.2k 635.34
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CVS Caremark Corporation (CVS) 0.1 $4.5M 63k 71.82
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Hess Midstream Cl A Shs (HESM) 0.1 $4.5M -4% 116k 38.87
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Intercontinental Exchange (ICE) 0.1 $4.5M 28k 157.28
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Constellation Energy (CEG) 0.1 $4.4M 16k 279.25
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General Dynamics Corporation (GD) 0.1 $4.3M 13k 343.22
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $4.3M -4% 177k 24.28
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Blackstone Group Inc Com Cl A (BX) 0.1 $4.3M 37k 114.99
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Marsh & McLennan Companies (MRSH) 0.1 $4.3M 25k 173.45
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Freeport Mcmoran CL B (FCX) 0.1 $4.3M 73k 58.78
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Waste Management (WM) 0.1 $4.3M 19k 229.79
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $4.3M -20% 108k 39.52
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Ishares Tr Glb Infrastr Etf (IGF) 0.1 $4.2M +95% 63k 67.00
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Marvell Technology (MRVL) 0.1 $4.2M -2% 42k 99.05
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Bank of New York Mellon Corporation (BK) 0.1 $4.1M 35k 118.63
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Automatic Data Processing (ADP) 0.1 $4.1M 20k 203.18
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Quanta Services (PWR) 0.1 $4.1M +2% 7.5k 549.02
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Magna Intl Inc cl a (MGA) 0.1 $4.1M -14% 74k 55.86
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PNC Financial Services (PNC) 0.1 $4.1M 20k 208.09
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Us Bancorp Com New (USB) 0.1 $4.1M 78k 52.01
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Regeneron Pharmaceuticals (REGN) 0.1 $3.9M 5.1k 772.64
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EOG Resources (EOG) 0.1 $3.9M 27k 144.57
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Sun Life Financial (SLF) 0.1 $3.9M +5% 63k 62.66
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3M Company (MMM) 0.1 $3.9M 27k 145.23
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O'reilly Automotive (ORLY) 0.1 $3.9M 42k 92.31
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Teck Resources CL B (TECK) 0.1 $3.9M -13% 75k 51.75
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CSX Corporation (CSX) 0.1 $3.8M 94k 41.05
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FedEx Corporation (FDX) 0.1 $3.8M 11k 356.18
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SLB Com Stk (SLB) 0.1 $3.8M 75k 51.39
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Hca Holdings (HCA) 0.1 $3.8M 8.1k 473.24
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Illinois Tool Works (ITW) 0.1 $3.8M 15k 260.29
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Cadence Design Systems (CDNS) 0.1 $3.8M 14k 277.87
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Valero Energy Corporation (VLO) 0.1 $3.8M 15k 247.08
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Synopsys (SNPS) 0.1 $3.8M +3% 9.5k 396.48
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Sherwin-Williams Company (SHW) 0.1 $3.7M 12k 320.55
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Cummins (CMI) 0.1 $3.7M 7.0k 538.02
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Mondelez Intl Cl A (MDLZ) 0.1 $3.7M 65k 57.64
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Marathon Petroleum Corp (MPC) 0.1 $3.7M 15k 244.18
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Emerson Electric (EMR) 0.1 $3.7M 28k 131.02
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Phillips 66 (PSX) 0.1 $3.7M 20k 182.18
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Marriott Intl Cl A (MAR) 0.1 $3.7M 11k 327.07
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Northwestern Energy Group In Com New (NWE) 0.1 $3.6M -4% 55k 65.94
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Motorola Solutions Com New (MSI) 0.1 $3.6M 8.3k 433.97
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United Parcel Svcs CL B (UPS) 0.1 $3.6M 37k 98.38
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CRH Ord (CRH) 0.1 $3.6M 34k 105.12
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Cigna Corp (CI) 0.1 $3.6M 13k 266.75
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American Electric Power Company (AEP) 0.1 $3.5M 27k 131.08
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Ross Stores (ROST) 0.1 $3.5M 16k 216.63
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Hilton Worldwide Holdings (HLT) 0.1 $3.5M 11k 304.08
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $3.4M -21% 30k 114.73
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Colgate-Palmolive Company (CL) 0.1 $3.4M 40k 85.23
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General Motors Company (GM) 0.1 $3.4M -3% 46k 74.50
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Moody's Corporation (MCO) 0.1 $3.4M 7.8k 436.25
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Aon Shs Cl A (AON) 0.1 $3.4M 11k 322.78
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Ecolab (ECL) 0.1 $3.3M 12k 266.02
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Air Products & Chemicals (APD) 0.1 $3.3M +3% 11k 290.49
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Anthem (ELV) 0.1 $3.3M 11k 292.75
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Norfolk Southern (NSC) 0.1 $3.3M 11k 287.00
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L3harris Technologies (LHX) 0.1 $3.2M 9.4k 345.15
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Cloudflare Cl A Com (NET) 0.1 $3.2M 16k 206.34
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Digital Realty Trust (DLR) 0.1 $3.2M 18k 180.21
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Travelers Companies (TRV) 0.1 $3.2M 11k 291.68
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TransDigm Group Incorporated (TDG) 0.1 $3.2M 2.8k 1158.96
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Warner Bros Discovery Com Ser A (WBD) 0.1 $3.2M 116k 27.46
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Nike CL B (NKE) 0.1 $3.2M +3% 60k 52.82
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Kkr & Co (KKR) 0.1 $3.1M 34k 92.50
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Chesapeake Utilities Corporation (CPK) 0.1 $3.1M -3% 25k 126.37
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Simon Property (SPG) 0.1 $3.0M 16k 186.53
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American States Water Company (AWR) 0.1 $3.0M -3% 40k 75.62
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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

View all past filings