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 1492 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Maryland State Retirement & Pension System has 1492 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $161M 1.2M 136.72
Microsoft Corporation (MSFT) 4.8 $148M 577k 256.83
Select Sector Spdr Tr Financial (XLF) 2.5 $77M 2.5M 31.45
Amazon (AMZN) 2.3 $73M +1943% 685k 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.6 $51M 23k 2179.24
Alphabet Cap Stk Cl C (GOOG) 1.5 $46M 21k 2187.43
Tesla Motors (TSLA) 1.4 $44M 65k 673.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $38M 139k 273.02
UnitedHealth (UNH) 1.2 $37M 72k 513.63
Johnson & Johnson (JNJ) 1.2 $36M 203k 177.51
Meta Platforms Cl A (META) 0.9 $29M 177k 161.25
NVIDIA Corporation (NVDA) 0.9 $28M 186k 151.59
Exxon Mobil Corporation (XOM) 0.9 $28M 325k 85.64
Procter & Gamble Company (PG) 0.9 $27M 184k 143.79

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JPMorgan Chase & Co. (JPM) 0.8 $25M 225k 112.61
Visa Com Cl A (V) 0.8 $25M 127k 196.89
Pfizer (PFE) 0.7 $23M 436k 52.43
Chevron Corporation (CVX) 0.7 $22M 151k 144.78
Home Depot (HD) 0.7 $22M 80k 274.27
Eli Lilly & Co. (LLY) 0.7 $21M 65k 324.23
Mastercard Incorporated Cl A (MA) 0.7 $21M 66k 315.48
Abbvie (ABBV) 0.7 $21M 136k 153.16
Coca-Cola Company (KO) 0.6 $19M 301k 62.91
Merck & Co (MRK) 0.6 $18M 195k 91.17
Pepsi (PEP) 0.6 $18M 107k 166.66
Bank of America Corporation (BAC) 0.5 $17M 541k 31.13
Verizon Communications (VZ) 0.5 $16M 324k 50.75
Thermo Fisher Scientific (TMO) 0.5 $16M 30k 543.27
Costco Wholesale Corporation (COST) 0.5 $16M 34k 479.29
Broadcom (AVGO) 0.5 $15M 31k 485.81
Abbott Laboratories (ABT) 0.5 $14M 132k 108.65
McDonald's Corporation (MCD) 0.5 $14M 57k 246.88
Cisco Systems (CSCO) 0.4 $14M -2% 320k 42.64
Wal-Mart Stores (WMT) 0.4 $14M 111k 121.58
Comcast Corp Cl A (CMCSA) 0.4 $13M 343k 39.24
Adobe Systems Incorporated (ADBE) 0.4 $13M 36k 366.07
Walt Disney Company (DIS) 0.4 $13M 141k 94.40
Danaher Corporation (DHR) 0.4 $13M 50k 253.51
Bristol Myers Squibb (BMY) 0.4 $13M -2% 164k 77.00
salesforce (CRM) 0.4 $12M +2% 74k 165.04
Intel Corporation (INTC) 0.4 $12M 315k 37.41
Philip Morris International (PM) 0.4 $12M 119k 98.74
Nextera Energy (NEE) 0.4 $12M 152k 77.46
At&t (T) 0.4 $12M 553k 20.96
Wells Fargo & Company (WFC) 0.4 $11M -2% 292k 39.17
Linde SHS (LIN) 0.4 $11M NEW 39k 287.53
Qualcomm (QCOM) 0.4 $11M 86k 127.74
Raytheon Technologies Corp (RTX) 0.4 $11M 115k 96.11
Texas Instruments Incorporated (TXN) 0.4 $11M 71k 153.65
United Parcel Service CL B (UPS) 0.3 $10M 57k 182.53
Union Pacific Corporation (UNP) 0.3 $10M -2% 48k 213.28
Amgen (AMGN) 0.3 $10M -4% 41k 243.31
International Business Machines (IBM) 0.3 $9.8M 69k 141.20
Nike CL B (NKE) 0.3 $9.6M 94k 102.20
Advanced Micro Devices (AMD) 0.3 $9.5M 125k 76.47
CVS Caremark Corporation (CVS) 0.3 $9.4M 101k 92.66
Medtronic SHS (MDT) 0.3 $9.2M 103k 89.75
American Tower Reit (AMT) 0.3 $9.1M +2% 36k 255.58
Honeywell International (HON) 0.3 $9.1M 53k 173.81
Anthem (ANTM) 0.3 $9.0M -2% 19k 482.56
ConocoPhillips (COP) 0.3 $9.0M -2% 100k 89.81
Lowe's Companies (LOW) 0.3 $8.9M -2% 51k 174.67
S&p Global (SPGI) 0.3 $8.8M -2% 26k 337.05
Intuit (INTU) 0.3 $8.2M +3% 21k 385.42
Oracle Corporation (ORCL) 0.3 $8.1M -6% 117k 69.87
Lockheed Martin Corporation (LMT) 0.3 $7.9M -2% 18k 429.95
Goldman Sachs (GS) 0.2 $7.6M 26k 297.02
Morgan Stanley Com New (MS) 0.2 $7.5M -4% 98k 76.06
Charles Schwab Corporation (SCHW) 0.2 $7.4M 117k 63.18
Servicenow (NOW) 0.2 $7.3M 16k 475.54
Caterpillar (CAT) 0.2 $7.3M 41k 178.76
BlackRock (BLK) 0.2 $7.0M +4% 12k 609.06
Citigroup Com New (C) 0.2 $7.0M 152k 45.99
Automatic Data Processing (ADP) 0.2 $6.8M 32k 210.05
Starbucks Corporation (SBUX) 0.2 $6.7M 88k 76.39
Prologis (PLD) 0.2 $6.7M 57k 117.66
Mondelez Intl Cl A (MDLZ) 0.2 $6.6M 106k 62.09
Deere & Company (DE) 0.2 $6.5M 22k 299.47
American Express Company (AXP) 0.2 $6.4M -2% 46k 138.61
Duke Energy Corp Com New (DUK) 0.2 $6.4M 60k 107.20
Cigna Corp (CI) 0.2 $6.3M -3% 24k 263.53
Zoetis Cl A (ZTS) 0.2 $6.2M 36k 171.89
Paypal Holdings (PYPL) 0.2 $6.2M 89k 69.84
Applied Materials (AMAT) 0.2 $6.2M 68k 90.98
Metropcs Communications (TMUS) 0.2 $6.1M 46k 134.53
Gilead Sciences (GILD) 0.2 $6.0M 97k 61.81
Marsh & McLennan Companies (MMC) 0.2 $6.0M 39k 155.24
Netflix (NFLX) 0.2 $5.9M 34k 174.88
Analog Devices (ADI) 0.2 $5.9M 40k 146.10
Southern Company (SO) 0.2 $5.8M 82k 71.32
Altria (MO) 0.2 $5.8M 140k 41.77
Boeing Company (BA) 0.2 $5.8M 42k 136.73
Cme (CME) 0.2 $5.7M 28k 204.71
3M Company (MMM) 0.2 $5.7M 44k 129.41
Crown Castle Intl (CCI) 0.2 $5.6M 33k 168.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.6M 20k 281.80
Intuitive Surgical Com New (ISRG) 0.2 $5.5M 27k 200.72
Booking Holdings (BKNG) 0.2 $5.5M 3.1k 1749.12
Northrop Grumman Corporation (NOC) 0.2 $5.4M 11k 478.59
Becton, Dickinson and (BDX) 0.2 $5.4M 22k 246.51
General Electric Com New (GE) 0.2 $5.4M 85k 63.68
Stryker Corporation (SYK) 0.2 $5.4M 27k 198.95
Progressive Corporation (PGR) 0.2 $5.3M 45k 116.28
Colgate-Palmolive Company (CL) 0.2 $5.1M 64k 80.15
TJX Companies (TJX) 0.2 $5.1M -2% 91k 55.85
Target Corporation (TGT) 0.2 $5.0M -3% 36k 141.24
PNC Financial Services (PNC) 0.2 $5.0M -3% 32k 157.77
EOG Resources (EOG) 0.2 $5.0M 45k 110.43
Dominion Resources (D) 0.2 $5.0M 62k 79.81
Blackstone Group Inc Com Cl A (BX) 0.2 $4.9M 54k 91.22
Waste Management (WM) 0.2 $4.9M -2% 32k 152.99
Truist Financial Corp equities (TFC) 0.2 $4.9M 103k 47.43
CSX Corporation (CSX) 0.2 $4.9M 167k 29.06
Us Bancorp Del Com New (USB) 0.2 $4.8M 104k 46.02
Micron Technology (MU) 0.2 $4.8M 86k 55.28
Regeneron Pharmaceuticals (REGN) 0.2 $4.7M 8.0k 591.16
Activision Blizzard (ATVI) 0.2 $4.7M 60k 77.87
Equinix (EQIX) 0.1 $4.6M 7.0k 656.95
Humana (HUM) 0.1 $4.6M -2% 9.7k 468.12
Lam Research Corporation (LRCX) 0.1 $4.5M 11k 426.14
Edwards Lifesciences (EW) 0.1 $4.5M 48k 95.08
Lauder Estee Cos Cl A (EL) 0.1 $4.5M 18k 254.65
Aon Shs Cl A (AON) 0.1 $4.4M -3% 16k 269.70
Illinois Tool Works (ITW) 0.1 $4.4M 24k 182.23
Dollar General (DG) 0.1 $4.3M 18k 245.46
Fidelity National Information Services (FIS) 0.1 $4.3M 47k 91.66
General Dynamics Corporation (GD) 0.1 $4.2M 19k 221.27
FedEx Corporation (FDX) 0.1 $4.2M 19k 226.72
Charter Communications Inc N Cl A (CHTR) 0.1 $4.2M -4% 8.9k 468.57
Sherwin-Williams Company (SHW) 0.1 $4.2M 19k 223.94
Norfolk Southern (NSC) 0.1 $4.2M 18k 227.28
Pioneer Natural Resources (PXD) 0.1 $4.1M +11% 19k 223.07
Air Products & Chemicals (APD) 0.1 $4.1M 17k 240.49
Boston Scientific Corporation (BSX) 0.1 $4.1M 110k 37.27
Fiserv (FISV) 0.1 $4.1M 46k 88.97
Intercontinental Exchange (ICE) 0.1 $4.0M 43k 94.04
Eaton Corp SHS (ETN) 0.1 $3.9M 31k 125.99
Schlumberger Com Stk (SLB) 0.1 $3.9M 108k 35.76
American Electric Power Company (AEP) 0.1 $3.8M +2% 40k 95.95
Centene Corporation (CNC) 0.1 $3.8M 45k 84.61
Moderna (MRNA) 0.1 $3.8M 27k 142.85
Public Storage (PSA) 0.1 $3.8M +3% 12k 312.68
Occidental Petroleum Corporation (OXY) 0.1 $3.7M -3% 63k 58.88
Palo Alto Networks (PANW) 0.1 $3.7M 7.5k 493.92
Newmont Mining Corporation (NEM) 0.1 $3.7M 62k 59.66
Kla Corp Com New (KLAC) 0.1 $3.7M -2% 12k 319.07
Emerson Electric (EMR) 0.1 $3.7M 46k 79.55
McKesson Corporation (MCK) 0.1 $3.6M -3% 11k 326.23
Sempra Energy (SRE) 0.1 $3.6M -2% 24k 150.26
L3harris Technologies (LHX) 0.1 $3.6M 15k 241.68
Synopsys (SNPS) 0.1 $3.6M 12k 303.71
General Motors Company (GM) 0.1 $3.6M +6% 112k 31.76
General Mills (GIS) 0.1 $3.5M 47k 75.45
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 26k 135.15
Marathon Petroleum Corp (MPC) 0.1 $3.4M -11% 42k 82.22
Exelon Corporation (EXC) 0.1 $3.4M 75k 45.32
Southwestern Energy Company (SWN) 0.1 $3.4M +20% 538k 6.25
Ford Motor Company (F) 0.1 $3.4M 301k 11.13
Moody's Corporation (MCO) 0.1 $3.3M 12k 271.95
Archer Daniels Midland Company (ADM) 0.1 $3.3M 43k 77.60
SYSCO Corporation (SYY) 0.1 $3.3M 39k 84.70
MetLife (MET) 0.1 $3.3M -2% 53k 62.79
Valero Energy Corporation (VLO) 0.1 $3.3M 31k 106.28
Freeport-mcmoran CL B (FCX) 0.1 $3.3M 112k 29.26
AutoZone (AZO) 0.1 $3.3M -5% 1.5k 2149.41
Roper Industries (ROP) 0.1 $3.2M 8.1k 394.63
Cadence Design Systems (CDNS) 0.1 $3.2M 21k 150.03
O'reilly Automotive (ORLY) 0.1 $3.2M 5.0k 631.74
Capital One Financial (COF) 0.1 $3.2M -4% 31k 104.21
Realty Income (O) 0.1 $3.2M +6% 46k 68.27
Iqvia Holdings (IQV) 0.1 $3.2M 15k 217.01
Travelers Companies (TRV) 0.1 $3.2M 19k 169.11
American Intl Group Com New (AIG) 0.1 $3.1M -4% 61k 51.13
Phillips 66 (PSX) 0.1 $3.0M +3% 37k 82.00
Corteva (CTVA) 0.1 $3.0M 56k 54.14
Uber Technologies (UBER) 0.1 $3.0M +16% 146k 20.46
Ecolab (ECL) 0.1 $3.0M 19k 153.78
Xcel Energy (XEL) 0.1 $3.0M +2% 42k 70.76
Dow (DOW) 0.1 $2.9M 57k 51.61
Hca Holdings (HCA) 0.1 $2.9M -7% 17k 168.08
Williams Companies (WMB) 0.1 $2.9M 93k 31.21
Amphenol Corp Cl A (APH) 0.1 $2.9M 45k 64.37
Autodesk (ADSK) 0.1 $2.9M 17k 171.96
Welltower Inc Com reit (WELL) 0.1 $2.9M +4% 35k 82.34
Marriott Intl Cl A (MAR) 0.1 $2.9M 21k 136.02
Fortinet (FTNT) 0.1 $2.9M +387% 51k 56.59
Marvell Technology (MRVL) 0.1 $2.8M 65k 43.54
Digital Realty Trust (DLR) 0.1 $2.8M +2% 22k 129.83
Chipotle Mexican Grill (CMG) 0.1 $2.8M 2.2k 1307.37
Paychex (PAYX) 0.1 $2.8M 25k 113.86
Devon Energy Corporation (DVN) 0.1 $2.8M -2% 51k 55.10
Constellation Brands Cl A (STZ) 0.1 $2.8M -2% 12k 233.09
Prudential Financial (PRU) 0.1 $2.8M 29k 95.67
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 23k 118.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.7M +4% 16k 168.54
AFLAC Incorporated (AFL) 0.1 $2.7M -2% 49k 55.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.7M 40k 67.48
Motorola Solutions Com New (MSI) 0.1 $2.7M 13k 209.59
Allstate Corporation (ALL) 0.1 $2.7M -2% 21k 126.73
Sba Communications Corp Cl A (SBAC) 0.1 $2.7M 8.3k 320.10
Hp (HPQ) 0.1 $2.7M -3% 81k 32.79
Electronic Arts (EA) 0.1 $2.7M 22k 121.66
Monster Beverage Corp (MNST) 0.1 $2.6M 28k 92.68
Arthur J. Gallagher & Co. (AJG) 0.1 $2.6M 16k 163.07
Cheniere Energy Com New (LNG) 0.1 $2.6M +7% 20k 133.05
Airbnb Com Cl A (ABNB) 0.1 $2.6M NEW 29k 89.09
Consolidated Edison (ED) 0.1 $2.6M 27k 95.10
Kinder Morgan (KMI) 0.1 $2.6M +2% 153k 16.76
Dollar Tree (DLTR) 0.1 $2.5M -4% 16k 155.83
Cintas Corporation (CTAS) 0.1 $2.5M 6.8k 373.57
Msci (MSCI) 0.1 $2.5M 6.1k 412.14
Yum! Brands (YUM) 0.1 $2.5M -3% 22k 113.51
Baxter International (BAX) 0.1 $2.5M 38k 64.23
Block Cl A (SQ) 0.1 $2.4M +7% 40k 61.46
Public Service Enterprise (PEG) 0.1 $2.4M 39k 63.28
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.4M NEW 182k 13.42
Wec Energy Group (WEC) 0.1 $2.4M 24k 100.62
Microchip Technology (MCHP) 0.1 $2.4M 42k 58.09
Hershey Company (HSY) 0.1 $2.4M 11k 215.19
Parker-Hannifin Corporation (PH) 0.1 $2.4M 9.8k 246.02
Simon Property (SPG) 0.1 $2.4M 25k 94.90
Kroger (KR) 0.1 $2.4M -11% 51k 47.32
Global Payments (GPN) 0.1 $2.4M -2% 22k 110.64
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 57k 41.70
Lululemon Athletica (LULU) 0.1 $2.4M 8.7k 272.58
Carrier Global Corporation (CARR) 0.1 $2.4M 66k 35.66
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 21k 111.46
Trane Technologies SHS (TT) 0.1 $2.4M 18k 129.84
Keurig Dr Pepper (KDP) 0.1 $2.3M +23% 66k 35.39
International Flavors & Fragrances (IFF) 0.1 $2.3M 20k 119.12
Biogen Idec (BIIB) 0.1 $2.3M 11k 203.92
ResMed (RMD) 0.1 $2.3M 11k 209.61
Hess (HES) 0.1 $2.3M +3% 22k 105.96
Otis Worldwide Corp (OTIS) 0.1 $2.3M 32k 70.66
IDEXX Laboratories (IDXX) 0.1 $2.3M 6.4k 350.68
Dex (DXCM) 0.1 $2.2M +307% 30k 74.52
Illumina (ILMN) 0.1 $2.2M +7% 12k 184.35
Eversource Energy (ES) 0.1 $2.2M 26k 84.49
Vici Pptys (VICI) 0.1 $2.2M +53% 74k 29.79
Dupont De Nemours (DD) 0.1 $2.2M 40k 55.57
Agree Realty Corporation (ADC) 0.1 $2.2M +6% 31k 72.12
Fastenal Company (FAST) 0.1 $2.2M 44k 49.91
TransDigm Group Incorporated (TDG) 0.1 $2.2M 4.1k 536.75
M&T Bank Corporation (MTB) 0.1 $2.2M +38% 14k 159.41
Halliburton Company (HAL) 0.1 $2.1M 69k 31.36
Twitter (TWTR) 0.1 $2.1M -4% 57k 37.38
Nucor Corporation (NUE) 0.1 $2.1M -2% 21k 104.41
Paccar (PCAR) 0.1 $2.1M 26k 82.33
Veeva Sys Cl A Com (VEEV) 0.1 $2.1M 11k 198.02
Walgreen Boots Alliance (WBA) 0.1 $2.1M 56k 37.90

Past Filings by Maryland State Retirement & Pension System

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