Maryland State Retirement & Pension System
Latest statistics and disclosures from Maryland State Retirement & Pension System's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, FB, GOOGL, and represent 16.17% of Maryland State Retirement & Pension System's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$29M), MDT (+$13M), GE (+$8.9M), AON, ETN, INFO, TT, APTV, M, GTLS.
- Started 598 new stock positions in WETF, PLAB, SM, ABM, TVTY, HTH, XHR, PDFS, DIOD, FORM.
- Reduced shares in these 10 stocks: General Electric Company (-$8.6M), Alexion Pharmaceuticals, , IWB, Slack Technologies, L Brands, Proofpoint, CHTR, ORCL, GOOG.
- Sold out of its positions in Alexion Pharmaceuticals, CHPT, General Electric Company, W.R. Grace & Co., GO, IWB, L Brands, LMND, LESL, Maxim Integrated Products. Proofpoint, SAGE, SHLS, Slack Technologies, VRM, Weingarten Realty Investors.
- Maryland State Retirement & Pension System was a net buyer of stock by $490M.
- Maryland State Retirement & Pension System has $3.5B in assets under management (AUM), dropping by 15.37%.
- Central Index Key (CIK): 0001795552
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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.
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- Download the Maryland State Retirement & Pension System September 2021 csv data
| 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
- Maryland State Retirement & Pension System 2021 Q3 filed Oct. 29, 2021
- Maryland State Retirement & Pension System 2021 Q2 filed July 13, 2021
- Maryland State Retirement & Pension System 2021 Q1 filed May 10, 2021
- Maryland State Retirement & Pension System 2020 Q4 filed Feb. 4, 2021