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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Portfolio Holdings for Maryland State Retirement & Pension System

Maryland State Retirement & Pension System holds 1535 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Maryland State Retirement & Pension System has 1535 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $239M 582k 410.71
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Apple (AAPL) 3.8 $192M 1.1M 168.22
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NVIDIA Corporation (NVDA) 3.1 $157M 186k 844.45
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Amazon (AMZN) 2.5 $127M 704k 179.93
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Enbridge (ENB) 1.8 $88M 2.7M 32.96
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Meta Platforms Cl A (META) 1.7 $84M 173k 487.61
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American Tower Reit (AMT) 1.5 $75M 435k 171.84
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $72M 465k 154.68
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Alphabet Cap Stk Cl C (GOOG) 1.2 $61M 393k 156.23
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $57M 143k 396.35
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Eli Lilly & Co. (LLY) 1.0 $49M 66k 745.39
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Tc Energy Corp (TRP) 0.9 $46M 1.3M 35.05
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Broadcom (AVGO) 0.9 $44M 34k 1291.17
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Williams Companies (WMB) 0.8 $43M 1.1M 37.45
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Oneok (OKE) 0.8 $42M 543k 77.12
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JPMorgan Chase & Co. (JPM) 0.8 $41M 226k 179.53
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Sempra Energy (SRE) 0.8 $40M 587k 67.49
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Crown Castle Intl (CCI) 0.8 $38M 404k 93.75
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Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $38M 2.5M 15.06
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Exxon Mobil Corporation (XOM) 0.7 $37M 313k 117.30
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $36M 568k 63.39
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UnitedHealth (UNH) 0.7 $35M 73k 483.23
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Enterprise Products Partners (EPD) 0.7 $35M 1.2M 28.14
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Cheniere Energy Com New (LNG) 0.7 $35M 222k 156.16
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Visa Com Cl A (V) 0.7 $34M 125k 271.78
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Exelon Corporation (EXC) 0.7 $34M 928k 36.15
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Tesla Motors (TSLA) 0.7 $34M 216k 155.10
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PG&E Corporation (PCG) 0.6 $32M 2.0M 16.29
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Kinder Morgan (KMI) 0.6 $32M 1.8M 17.70
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Mastercard Incorporated Cl A (MA) 0.6 $30M 65k 458.24
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Procter & Gamble Company (PG) 0.6 $29M 184k 156.22
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Consolidated Edison (ED) 0.6 $29M 322k 89.08
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Johnson & Johnson (JNJ) 0.5 $27M 189k 144.22
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Home Depot (HD) 0.5 $26M 78k 332.15
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Merck & Co (MRK) 0.5 $25M 199k 124.82
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Costco Wholesale Corporation (COST) 0.5 $25M 35k 711.36
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Pembina Pipeline Corp (PBA) 0.5 $25M 725k 33.93
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Edison International (EIX) 0.5 $24M 357k 67.32
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Targa Res Corp (TRGP) 0.5 $23M 208k 111.99
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Abbvie (ABBV) 0.5 $23M 138k 164.14
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Fortis (FTS) 0.4 $22M 590k 37.15
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Chevron Corporation (CVX) 0.4 $21M 135k 155.97
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American Water Works (AWK) 0.4 $21M 181k 114.30
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Netflix (NFLX) 0.4 $20M 33k 608.41
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salesforce (CRM) 0.4 $20M 73k 275.65
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Wal-Mart Stores (WMT) 0.4 $20M +201% 336k 59.60
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Sba Communications Corp Cl A (SBAC) 0.4 $20M 100k 196.34
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Advanced Micro Devices (AMD) 0.4 $20M 126k 155.81
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Bank of America Corporation (BAC) 0.4 $19M 540k 35.24
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Eversource Energy (ES) 0.4 $19M 325k 57.51
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Pepsi (PEP) 0.4 $18M 108k 169.18
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Alps Etf Tr Alerian Mlp (AMLP) 0.4 $18M 400k 45.72
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Coca-Cola Company (KO) 0.4 $18M 305k 58.27
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Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $17M 215k 78.78
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Linde SHS (LIN) 0.3 $17M 38k 445.13
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Adobe Systems Incorporated (ADBE) 0.3 $17M 35k 473.00
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Thermo Fisher Scientific (TMO) 0.3 $17M 30k 547.68
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Walt Disney Company (DIS) 0.3 $16M 143k 113.07
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CenterPoint Energy (CNP) 0.3 $16M 588k 27.58
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Atmos Energy Corporation (ATO) 0.3 $16M +3% 141k 114.05
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Wells Fargo & Company (WFC) 0.3 $16M 282k 56.81
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McDonald's Corporation (MCD) 0.3 $15M 57k 267.60
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Cisco Systems (CSCO) 0.3 $15M 318k 47.81
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Oracle Corporation (ORCL) 0.3 $14M 121k 119.27
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Qualcomm (QCOM) 0.3 $14M 88k 164.54
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Abbott Laboratories (ABT) 0.3 $14M 136k 105.97
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Caterpillar (CAT) 0.3 $14M 40k 353.01
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Intuit (INTU) 0.3 $13M 21k 612.51
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Verizon Communications (VZ) 0.3 $13M 330k 39.59
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General Electric Com New (GE) 0.3 $13M 85k 153.68
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Applied Materials (AMAT) 0.3 $13M 65k 198.46
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International Business Machines (IBM) 0.3 $13M 71k 181.95
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Danaher Corporation (DHR) 0.2 $12M 52k 238.60
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ConocoPhillips (COP) 0.2 $12M 94k 128.04
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Comcast Corp Cl A (CMCSA) 0.2 $12M 308k 38.95
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $12M 299k 39.91
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Texas Instruments Incorporated (TXN) 0.2 $12M 71k 166.00
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Servicenow (NOW) 0.2 $12M 16k 734.95
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Intel Corporation (INTC) 0.2 $12M 331k 35.42
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Raytheon Technologies Corp (RTX) 0.2 $11M 113k 100.18
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Pfizer (PFE) 0.2 $11M 444k 25.43
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Amgen (AMGN) 0.2 $11M 42k 264.71
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Uber Technologies (UBER) 0.2 $11M 155k 71.11
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Union Pacific Corporation (UNP) 0.2 $11M 48k 229.20
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Philip Morris International (PM) 0.2 $11M 122k 90.01
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NiSource (NI) 0.2 $10M 385k 26.88
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Lowe's Companies (LOW) 0.2 $10M 45k 227.84
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Intuitive Surgical Com New (ISRG) 0.2 $10M 27k 372.27
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S&p Global (SPGI) 0.2 $10M 25k 409.95
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Nextera Energy (NEE) 0.2 $10M +2% 161k 62.87
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Micron Technology (MU) 0.2 $10M 86k 116.72
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Goldman Sachs (GS) 0.2 $10M 25k 402.15
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Honeywell International (HON) 0.2 $9.9M 52k 189.98
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American Express Company (AXP) 0.2 $9.9M 46k 216.65
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Ubs Group SHS (UBS) 0.2 $9.7M +18% 346k 28.15
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Eaton Corp SHS (ETN) 0.2 $9.6M 31k 306.01
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Progressive Corporation (PGR) 0.2 $9.5M 46k 207.68
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Lam Research Corporation (LRCX) 0.2 $9.5M 10k 919.36
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Anthem (ELV) 0.2 $9.5M 19k 509.39
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Booking Holdings (BKNG) 0.2 $9.4M 2.7k 3443.35
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Stryker Corporation (SYK) 0.2 $9.3M 28k 335.10
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Agnico (AEM) 0.2 $9.2M +8% 148k 62.19
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At&t (T) 0.2 $9.0M 562k 16.09
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BlackRock (BLK) 0.2 $8.8M 12k 751.29
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Cibc Cad (CM) 0.2 $8.7M +12% 186k 46.87
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Nike CL B (NKE) 0.2 $8.7M 92k 94.16
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Citigroup Com New (C) 0.2 $8.7M 150k 58.09
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Charles Schwab Corporation (SCHW) 0.2 $8.4M 116k 72.40
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TJX Companies (TJX) 0.2 $8.3M 90k 92.97
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Medtronic SHS (MDT) 0.2 $8.3M 104k 79.29
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Morgan Stanley Com New (MS) 0.2 $8.3M 92k 89.89
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United Parcel Service CL B (UPS) 0.2 $8.1M 57k 142.06
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Essential Utils (WTRG) 0.2 $8.0M 233k 34.28
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.9M 20k 392.91
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Deere & Company (DE) 0.2 $7.9M 20k 392.79
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Automatic Data Processing (ADP) 0.2 $7.9M 33k 242.49
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Cigna Corp (CI) 0.2 $7.8M 22k 347.93
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Prologis (PLD) 0.2 $7.8M 72k 107.69
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Boston Scientific Corporation (BSX) 0.2 $7.8M 115k 67.59
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Suncor Energy (SU) 0.2 $7.8M +15% 207k 37.51
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Chubb (CB) 0.2 $7.7M NEW 32k 241.86
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Lockheed Martin Corporation (LMT) 0.2 $7.7M 17k 453.05
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Bristol Myers Squibb (BMY) 0.2 $7.7M 160k 48.01
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Marsh & McLennan Companies (MMC) 0.2 $7.7M 39k 197.39
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Starbucks Corporation (SBUX) 0.1 $7.5M 87k 85.94
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Boeing Company (BA) 0.1 $7.5M +2% 44k 168.56
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Analog Devices (ADI) 0.1 $7.4M 39k 189.71
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Regeneron Pharmaceuticals (REGN) 0.1 $7.3M 8.0k 907.77
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Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $7.2M 47k 153.47
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Mondelez Intl Cl A (MDLZ) 0.1 $7.1M 107k 66.27
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Rbc Cad (RY) 0.1 $7.0M +52% 73k 96.36
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Canadian Natural Resources (CNQ) 0.1 $7.0M +28% 91k 76.95
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Kla Corp Com New (KLAC) 0.1 $7.0M 11k 658.48
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Fiserv (FI) 0.1 $6.9M 47k 147.01
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CVS Caremark Corporation (CVS) 0.1 $6.8M 101k 67.97
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Blackstone Group Inc Com Cl A (BX) 0.1 $6.8M 56k 122.00
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Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $6.7M 22k 304.24
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $6.7M 389k 17.11
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Palo Alto Networks (PANW) 0.1 $6.6M +2% 24k 276.00
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Gilead Sciences (GILD) 0.1 $6.6M 98k 67.24
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Waste Management (WM) 0.1 $6.5M 32k 205.02
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Cenovus Energy (CVE) 0.1 $6.5M +10% 314k 20.69
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Synopsys (SNPS) 0.1 $6.4M 12k 534.28
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $6.3M 411k 15.26
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Cadence Design Systems (CDNS) 0.1 $6.2M 21k 294.29
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Chipotle Mexican Grill (CMG) 0.1 $6.2M 2.1k 2893.58
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Metropcs Communications (TMUS) 0.1 $6.1M -6% 38k 160.02
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.0M +284% 22k 274.20
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Bk Nova Cad (BNS) 0.1 $6.0M +22% 130k 46.38
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EOG Resources (EOG) 0.1 $6.0M 46k 131.61
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Target Corporation (TGT) 0.1 $5.9M 36k 164.02
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Southern Company (SO) 0.1 $5.9M 85k 69.05
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Illinois Tool Works (ITW) 0.1 $5.9M 24k 249.18
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Marathon Petroleum Corp (MPC) 0.1 $5.8M -2% 29k 201.85
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Cme (CME) 0.1 $5.8M 28k 206.84
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Intercontinental Exchange (ICE) 0.1 $5.7M 44k 130.25
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Sherwin-Williams Company (SHW) 0.1 $5.7M 19k 309.40
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Altria (MO) 0.1 $5.7M 139k 40.95
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Schlumberger Com Stk (SLB) 0.1 $5.7M 111k 50.99
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Duke Energy Corp Com New (DUK) 0.1 $5.6M 60k 93.83
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Dt Midstream Common Stock (DTM) 0.1 $5.6M 90k 62.00
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Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $5.6M 162k 34.26
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Freeport-mcmoran CL B (FCX) 0.1 $5.5M 111k 49.61
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Colgate-Palmolive Company (CL) 0.1 $5.5M 64k 86.18
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McKesson Corporation (MCK) 0.1 $5.5M 11k 524.89
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Zoetis Cl A (ZTS) 0.1 $5.5M 36k 152.06
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Phillips 66 (PSX) 0.1 $5.4M 35k 156.35
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General Dynamics Corporation (GD) 0.1 $5.4M 19k 283.69
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Equinix (EQIX) 0.1 $5.4M 7.3k 739.64
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Toronto Dominion Bk Ont Com New (TD) 0.1 $5.4M +50% 95k 56.53
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Parker-Hannifin Corporation (PH) 0.1 $5.3M 9.9k 536.53
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Paypal Holdings (PYPL) 0.1 $5.3M 85k 62.78
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CSX Corporation (CSX) 0.1 $5.3M 155k 34.30
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Becton, Dickinson and (BDX) 0.1 $5.2M 23k 231.97
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Descartes Sys Grp (DSGX) 0.1 $5.2M 58k 90.46
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Barrick Gold Corp (GOLD) 0.1 $5.2M +13% 313k 16.55
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Trane Technologies SHS (TT) 0.1 $5.2M 18k 290.69
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Airbnb Com Cl A (ABNB) 0.1 $5.1M +3% 33k 156.78
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O'reilly Automotive (ORLY) 0.1 $5.1M 4.6k 1096.58
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Amphenol Corp Cl A (APH) 0.1 $5.0M 45k 111.09
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Arista Networks (ANET) 0.1 $5.0M 20k 257.14
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TransDigm Group Incorporated (TDG) 0.1 $5.0M 4.1k 1214.66
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Northrop Grumman Corporation (NOC) 0.1 $5.0M 11k 448.94
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Emerson Electric (EMR) 0.1 $4.9M 44k 109.63
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Kkr & Co (KKR) 0.1 $4.9M 52k 94.05
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.9M 17k 292.14
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Hca Holdings (HCA) 0.1 $4.8M 16k 310.22
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Pioneer Natural Resources (PXD) 0.1 $4.8M 18k 264.92
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Ishares Tr Eafe Value Etf (EFV) 0.1 $4.8M +167% 91k 52.34
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Imperial Oil Com New (IMO) 0.1 $4.7M +2% 69k 68.96
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Us Bancorp Del Com New (USB) 0.1 $4.7M 121k 39.07
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FedEx Corporation (FDX) 0.1 $4.7M 18k 262.39
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Aon Shs Cl A (AON) 0.1 $4.7M 15k 306.16
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Moody's Corporation (MCO) 0.1 $4.6M 12k 373.65
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Paccar (PCAR) 0.1 $4.6M 40k 115.35
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Constellation Energy (CEG) 0.1 $4.6M 25k 183.03
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PNC Financial Services (PNC) 0.1 $4.5M 31k 146.59
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Marriott Intl Cl A (MAR) 0.1 $4.5M 19k 237.79
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Cintas Corporation (CTAS) 0.1 $4.5M 6.7k 666.19
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Sun Life Financial (SLF) 0.1 $4.5M +15% 90k 50.03
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Marvell Technology (MRVL) 0.1 $4.4M 67k 66.50
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Valero Energy Corporation (VLO) 0.1 $4.4M 26k 166.76
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Motorola Solutions Com New (MSI) 0.1 $4.4M 13k 340.57
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Roper Industries (ROP) 0.1 $4.3M 8.2k 527.63
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Apollo Global Mgmt (APO) 0.1 $4.3M 41k 106.67
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Ishares Tr Glb Infrastr Etf (IGF) 0.1 $4.3M +302% 95k 45.47
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Antero Midstream Corp antero midstream (AM) 0.1 $4.3M 315k 13.58
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Shopify Cl A (SHOP) 0.1 $4.3M +52% 61k 69.88
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Norfolk Southern (NSC) 0.1 $4.2M 18k 239.72
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Ecolab (ECL) 0.1 $4.2M 19k 218.00
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $4.2M 142k 29.61
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Kinross Gold Corp (KGC) 0.1 $4.1M 650k 6.35
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Canadian Pacific Kansas City (CP) 0.1 $4.1M +52% 49k 83.54
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Edwards Lifesciences (EW) 0.1 $4.1M 47k 86.95
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Capital One Financial (COF) 0.1 $4.0M 30k 136.77
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Workday Cl A (WDAY) 0.1 $4.0M 16k 258.10
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Manulife Finl Corp (MFC) 0.1 $4.0M +22% 177k 22.68
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Dex (DXCM) 0.1 $4.0M 30k 133.28
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AutoZone (AZO) 0.1 $4.0M 1.4k 2936.89
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American Intl Group Com New (AIG) 0.1 $4.0M 55k 71.93
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Air Products & Chemicals (APD) 0.1 $4.0M 17k 228.96
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Hilton Worldwide Holdings (HLT) 0.1 $3.9M 20k 200.06
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Arthur J. Gallagher & Co. (AJG) 0.1 $3.9M +2% 17k 231.24
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3M Company (MMM) 0.1 $3.9M 43k 90.44
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Canadian Natl Ry (CNI) 0.1 $3.8M +52% 30k 126.00
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General Motors Company (GM) 0.1 $3.8M -14% 90k 42.34
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Southwest Gas Corporation (SWX) 0.1 $3.7M 51k 72.69
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Nucor Corporation (NUE) 0.1 $3.7M 19k 191.90
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AFLAC Incorporated (AFL) 0.1 $3.7M 46k 80.09
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Ford Motor Company (F) 0.1 $3.7M 305k 12.04
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Travelers Companies (TRV) 0.1 $3.7M 18k 205.10
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Snowflake Cl A (SNOW) 0.1 $3.7M 25k 149.64
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Autodesk (ADSK) 0.1 $3.6M 17k 217.30
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Truist Financial Corp equities (TFC) 0.1 $3.6M 103k 35.20
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Copart (CPRT) 0.1 $3.6M 67k 54.05
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Microchip Technology (MCHP) 0.1 $3.6M 42k 84.96
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Simon Property (SPG) 0.1 $3.6M 25k 140.76
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Occidental Petroleum Corporation (OXY) 0.1 $3.5M 53k 65.81
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Carrier Global Corporation (CARR) 0.1 $3.5M 65k 53.86
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New Jersey Resources Corporation (NJR) 0.1 $3.5M +2% 84k 41.41
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Ross Stores (ROST) 0.1 $3.5M 26k 132.47
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D.R. Horton (DHI) 0.1 $3.5M 24k 145.70
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Welltower Inc Com reit (WELL) 0.1 $3.4M 38k 89.99
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Newmont Mining Corporation (NEM) 0.1 $3.4M 90k 38.02
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Bank Of Montreal Cadcom (BMO) 0.1 $3.4M +52% 38k 90.61
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MetLife (MET) 0.1 $3.4M 49k 68.71
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American Electric Power Company (AEP) 0.1 $3.3M +3% 41k 80.45
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Realty Income (O) 0.1 $3.3M +14% 65k 51.29
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United Rentals (URI) 0.1 $3.3M 5.2k 632.55
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Magna Intl Inc cl a (MGA) 0.1 $3.3M +2% 69k 47.82
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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