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 1423 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Maryland State Retirement & Pension System has 1423 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) 4.3 $251M +6% 1.3M 200.09
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Apple (AAPL) 3.9 $225M +7% 777k 289.36
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Microsoft Corporation (MSFT) 2.6 $149M +7% 399k 373.02
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Enbridge (ENB) 2.4 $141M -10% 2.6M 54.17
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Amazon (AMZN) 2.1 $124M +8% 522k 238.34
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $112M +7% 313k 357.37
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Broadcom (AVGO) 1.6 $95M +7% 250k 377.75
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Williams Companies (WMB) 1.6 $91M +5% 1.2M 74.34
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Alphabet Cap Stk Cl C (GOOG) 1.5 $90M +7% 256k 353.33
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Tc Energy Corp (TRP) 1.4 $82M -10% 1.2M 66.15
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American Tower Reit (AMT) 1.3 $76M +4% 467k 163.57
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Micron Technology (MU) 1.2 $70M +8% 61k 1154.29
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Meta Platforms Cl A (META) 1.1 $67M +7% 118k 563.29
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Tesla Motors (TSLA) 1.1 $66M +10% 157k 420.60
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Kinder Morgan (KMI) 1.1 $63M +5% 2.0M 31.97
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Sempra Energy (SRE) 1.0 $61M +5% 655k 92.71
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Targa Res Corp (TRGP) 1.0 $58M +5% 215k 268.14
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Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $57M +5% 3.0M 19.12
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Oneok (OKE) 0.9 $55M +5% 631k 86.94
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Eli Lilly & Co. (LLY) 0.9 $52M +6% 43k 1199.43
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Advanced Micro Devices (AMD) 0.9 $51M +8% 87k 580.91
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Enterprise Products Partners (EPD) 0.9 $51M +5% 1.4M 36.76
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Cheniere Energy Com New (LNG) 0.9 $50M +2% 210k 239.01
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $50M +7% 100k 500.39
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Exelon Corporation (EXC) 0.8 $48M +5% 1.0M 46.62
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JPMorgan Chase & Co. (JPM) 0.8 $47M +5% 144k 327.33
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Marathon Petroleum Corp (MPC) 0.7 $41M +956% 162k 255.67
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Consolidated Edison (ED) 0.7 $41M +7% 369k 110.63
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Valero Energy Corporation (VLO) 0.7 $41M +920% 156k 260.44
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Ferrovial Nv Ord Shs (FER) 0.7 $41M 591k 68.48
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Phillips 66 (PSX) 0.6 $38M +1002% 222k 169.05
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PG&E Corporation (PCG) 0.6 $37M +5% 2.2M 16.82
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Fortis (FTS) 0.6 $36M 621k 57.22
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Rbc Cad (RY) 0.6 $33M 160k 206.83
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Crown Castle Intl (CCI) 0.6 $33M +5% 437k 75.73
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Intel Corporation (INTC) 0.6 $33M +6% 236k 139.63
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Johnson & Johnson (JNJ) 0.6 $33M +7% 130k 253.97
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Astrazeneca Ord (AZN) 0.6 $32M 172k 186.89
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Applied Materials (AMAT) 0.5 $31M +6% 43k 723.00
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Exxon Mobil Corporation (XOM) 0.5 $31M +5% 224k 136.72
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Visa Com Cl A (V) 0.5 $31M +4% 89k 343.09
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Toronto Dominion Bk Ont Com New (TD) 0.5 $29M 241k 121.45
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Lam Research Corp Com New (LRCX) 0.5 $29M +6% 67k 433.33
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Pembina Pipeline Corp (PBA) 0.5 $29M -11% 629k 46.21
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CenterPoint Energy (CNP) 0.5 $29M +5% 654k 44.04
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Atmos Energy Corporation (ATO) 0.5 $29M +6% 167k 172.27
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Edison International (EIX) 0.5 $29M +5% 385k 74.45
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Ubs Group SHS (UBS) 0.5 $28M +61% 573k 49.55
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Eversource Energy (ES) 0.5 $27M +5% 377k 72.27
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Wal-Mart Stores (WMT) 0.5 $27M +8% 236k 113.26
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Caterpillar (CAT) 0.4 $26M +5% 25k 1064.90
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Totalenergies Se Act (TTE) 0.4 $26M +2% 334k 77.67
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American Water Works (AWK) 0.4 $26M +5% 196k 131.58
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Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $25M +22% 222k 114.28
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Cisco Systems (CSCO) 0.4 $25M +6% 213k 117.46
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Abbvie (ABBV) 0.4 $24M +7% 95k 251.64
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NiSource (NI) 0.4 $23M +5% 479k 47.55
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Costco Wholesale Corporation (COST) 0.4 $22M +6% 24k 935.47
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Mastercard Incorporated Cl A (MA) 0.4 $22M +7% 44k 513.60
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Kla Corp Com New (KLAC) 0.4 $21M +968% 71k 301.71
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Ge Aerospace Com New (GE) 0.4 $21M +6% 56k 373.73
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Bank of America Corporation (BAC) 0.3 $20M +7% 356k 56.98
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UnitedHealth (UNH) 0.3 $20M +6% 49k 415.63
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MPLX Com Unit Rep Ltd (MPLX) 0.3 $20M +4% 355k 56.33
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Canadian Natural Resources (CNQ) 0.3 $20M +48% 498k 39.52
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Bank Of Montreal Cadcom (BMO) 0.3 $19M +35% 108k 176.54
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Home Depot (HD) 0.3 $19M +7% 54k 352.68
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $19M +141% 181k 103.88
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Sba Communications Corp Cl A (SBAC) 0.3 $19M +4% 106k 176.46
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Bk Nova Cad (BNS) 0.3 $19M +5% 215k 86.68
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Procter & Gamble Company (PG) 0.3 $18M +6% 126k 146.64
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Sandisk Corp (SNDK) 0.3 $18M +9% 7.8k 2273.73
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Merck & Co (MRK) 0.3 $17M +7% 133k 128.50
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Ge Vernova (GEV) 0.3 $17M +7% 15k 1174.86
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Cibc Cad (CM) 0.3 $17M -4% 148k 115.02
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Coca-Cola Company (KO) 0.3 $17M +7% 210k 81.27
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.3 $17M +577% 2.9M 5.78
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Chevron Corporation (CVX) 0.3 $17M +5% 100k 165.76
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Netflix (NFLX) 0.3 $16M +6% 226k 71.40
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Goldman Sachs (GS) 0.3 $16M +5% 16k 1011.37
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Philip Morris International (PM) 0.3 $15M +7% 84k 180.91
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Dt Midstream Common Stock (DTM) 0.3 $15M +5% 102k 146.74
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Palo Alto Networks (PANW) 0.3 $15M +8% 43k 341.02
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Texas Instruments Incorporated (TXN) 0.3 $15M +7% 49k 298.07
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International Business Machines (IBM) 0.2 $14M +8% 51k 281.21
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Palantir Technologies Cl A (PLTR) 0.2 $14M +9% 120k 116.67
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Marvell Technology (MRVL) 0.2 $14M +10% 47k 297.89
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Raytheon Technologies Corp (RTX) 0.2 $14M +7% 73k 189.73
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Wells Fargo & Company (WFC) 0.2 $14M +6% 165k 82.64
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Oracle Corporation (ORCL) 0.2 $14M +9% 93k 146.55
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Barrick Mng Corp Com Shs (B) 0.2 $13M -32% 363k 36.73
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Linde SHS (LIN) 0.2 $13M +5% 25k 518.94
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Citigroup Com New (C) 0.2 $13M +5% 92k 139.96
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Morgan Stanley Com New (MS) 0.2 $13M +6% 61k 209.04
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Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.2 $13M +35% 50k 253.16
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Western Digital (WDC) 0.2 $12M +7% 18k 638.72
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Amphenol Corp Cl A (APH) 0.2 $12M +6% 66k 176.32
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Suncor Energy (SU) 0.2 $12M -31% 214k 53.74
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Corning Incorporated (GLW) 0.2 $11M +9% 43k 255.43
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Essential Utils (WTRG) 0.2 $11M +5% 284k 38.31
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Amgen (AMGN) 0.2 $11M +7% 29k 362.12
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $11M 248k 42.62
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Qualcomm (QCOM) 0.2 $11M +5% 57k 184.79
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McDonald's Corporation (MCD) 0.2 $10M +6% 38k 270.31
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Analog Devices (ADI) 0.2 $10M +6% 26k 397.17
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $10M +9% 14k 763.14
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Pepsi (PEP) 0.2 $10M +6% 74k 135.40
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Thermo Fisher Scientific (TMO) 0.2 $10M +5% 20k 501.36
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Sun Life Financial (SLF) 0.2 $9.9M +102% 127k 78.42
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Nextera Energy (NEE) 0.2 $9.9M +7% 113k 87.77
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $9.8M +5% 441k 22.26
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $9.7M +30% 24k 409.50
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American Express Company (AXP) 0.2 $9.6M +5% 28k 338.25
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Arista Networks Com Shs (ANET) 0.2 $9.6M +9% 57k 169.88
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Verizon Communications (VZ) 0.2 $9.6M +6% 226k 42.34
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Alcon Ord Shs (ALC) 0.2 $9.5M +37% 141k 67.53
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Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $9.5M 216k 43.76
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Walt Disney Company (DIS) 0.2 $9.1M +5% 95k 96.25
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TJX Companies (TJX) 0.2 $9.0M +5% 59k 151.50
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Eaton Corp SHS (ETN) 0.2 $8.9M +5% 21k 426.12
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Boeing Company (BA) 0.2 $8.8M +6% 41k 216.47
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Agnico (AEM) 0.2 $8.8M -54% 57k 155.19
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Canadian Pacific Kansas City (CP) 0.1 $8.7M 101k 86.60
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Union Pacific Corporation (UNP) 0.1 $8.6M +5% 32k 272.00
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Welltower Inc Com reit (WELL) 0.1 $8.6M +8% 38k 226.97
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Gilead Sciences (GILD) 0.1 $8.5M +7% 67k 126.34
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Abbott Laboratories (ABT) 0.1 $8.4M +6% 93k 90.74
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Deere & Company (DE) 0.1 $8.4M +7% 13k 634.33
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Charles Schwab Corporation (SCHW) 0.1 $8.1M +3% 87k 92.27
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South Bow Corp (SOBO) 0.1 $7.9M -11% 225k 35.19
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Blackrock (BLK) 0.1 $7.9M +6% 8.2k 961.56
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Manulife Finl Corp (MFC) 0.1 $7.7M 189k 40.51
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At&t (T) 0.1 $7.6M +5% 367k 20.70
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Intuitive Surgical Com New (ISRG) 0.1 $7.6M +7% 19k 397.68
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Uber Technologies (UBER) 0.1 $7.6M +3% 105k 72.16
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Antero Midstream Corp antero midstream (AM) 0.1 $7.5M +5% 330k 22.75
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Booking Holdings (BKNG) 0.1 $7.5M +2451% 42k 178.24
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Pfizer (PFE) 0.1 $7.3M +6% 304k 24.08
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Canadian Natl Ry (CNI) 0.1 $7.3M 61k 119.18
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Nutrien (NTR) 0.1 $7.2M -4% 115k 62.83
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CVS Caremark Corporation (CVS) 0.1 $7.1M +8% 69k 103.45
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Dell Technologies CL C (DELL) 0.1 $7.0M +2% 16k 431.46
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Kinross Gold Corp (KGC) 0.1 $7.0M -20% 295k 23.65
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Vertiv Holdings Com Cl A (VRT) 0.1 $6.8M +6% 20k 334.82
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Progressive Corporation (PGR) 0.1 $6.8M +6% 31k 218.45
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ConocoPhillips (COP) 0.1 $6.8M +5% 65k 103.96
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Prologis (PLD) 0.1 $6.8M +6% 50k 135.47
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.8M +6% 14k 496.73
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salesforce (CRM) 0.1 $6.7M -6% 43k 156.66
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Capital One Financial (COF) 0.1 $6.7M +8% 33k 200.62
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Lowe's Companies (LOW) 0.1 $6.6M +6% 30k 220.49
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Parker-Hannifin Corporation (PH) 0.1 $6.6M +7% 6.8k 978.12
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Applovin Corp Com Cl A (APP) 0.1 $6.6M +7% 13k 515.23
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Argenx Se Sponsored Adr (ARGX) 0.1 $6.5M 7.0k 927.77
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S&p Global (SPGI) 0.1 $6.5M +4% 16k 407.26
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Danaher Corporation (DHR) 0.1 $6.5M +7% 34k 190.48
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Altria (MO) 0.1 $6.4M +6% 90k 71.95
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Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $6.4M +35% 21k 306.70
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Bristol Myers Squibb (BMY) 0.1 $6.4M +8% 111k 57.62
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Starbucks Corporation (SBUX) 0.1 $6.2M +7% 61k 102.19
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Ishares Tr Glb Infrastr Etf (IGF) 0.1 $6.0M +42% 90k 66.60
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Stryker Corporation (SYK) 0.1 $5.8M +6% 19k 314.84
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Trane Technologies SHS (TT) 0.1 $5.8M +6% 12k 491.16
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Quanta Services (PWR) 0.1 $5.8M +7% 8.0k 720.04
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Wheaton Precious Metals Corp (WPM) 0.1 $5.8M 51k 112.36
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Southern Company (SO) 0.1 $5.8M +9% 60k 95.71
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Howmet Aerospace (HWM) 0.1 $5.7M +6% 21k 268.86
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Lockheed Martin Corporation (LMT) 0.1 $5.6M +6% 11k 509.46
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Cadence Design Systems (CDNS) 0.1 $5.6M +8% 15k 375.32
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Equinix (EQIX) 0.1 $5.5M +8% 5.3k 1042.39
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Servicenow (NOW) 0.1 $5.5M +5% 55k 99.28
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Southwest Gas Corporation (SWX) 0.1 $5.4M +5% 61k 88.68
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Newmont Mining Corporation (NEM) 0.1 $5.4M +5% 58k 93.40
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Medtronic SHS (MDT) 0.1 $5.4M +7% 69k 78.23
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New Jersey Resources Corporation (NJR) 0.1 $5.4M +5% 96k 56.04
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Bank of New York Mellon Corporation (BNY) 0.1 $5.3M +5% 37k 144.61
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PNC Financial Services (PNC) 0.1 $5.3M +10% 22k 246.22
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Cummins (CMI) 0.1 $5.3M +6% 7.4k 713.21
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Duke Energy Corp Com New (DUK) 0.1 $5.3M +5% 42k 126.58
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $5.1M +23% 133k 38.50
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Fortinet (FTNT) 0.1 $5.1M +5% 33k 153.62
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Us Bancorp Com New (USB) 0.1 $5.1M +7% 84k 60.40
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McKesson Corporation (MCK) 0.1 $5.0M +7% 6.7k 755.60
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Cameco Corporation (CCJ) 0.1 $5.0M 49k 101.81
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $4.9M NEW 29k 170.86
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General Dynamics Corporation (GD) 0.1 $4.9M +9% 14k 354.24
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Freeport Mcmoran CL B (FCX) 0.1 $4.8M +6% 77k 62.89
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Automatic Data Processing (ADP) 0.1 $4.8M +6% 22k 223.95
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Waste Connections (WCN) 0.1 $4.8M 29k 166.48
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CSX Corporation (CSX) 0.1 $4.7M +6% 100k 47.53
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Blackstone Group Inc Com Cl A (BX) 0.1 $4.7M +7% 40k 117.67
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Comcast Corp Cl A (CMCSA) 0.1 $4.7M +5% 191k 24.55
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $4.6M +36% 41k 113.09
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Datadog Cl A Com (DDOG) 0.1 $4.6M +12% 18k 260.36
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One Gas (OGS) 0.1 $4.6M +10% 59k 77.07
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Snowflake Com Shs (SNOW) 0.1 $4.6M +8% 18k 254.50
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3M Company (MMM) 0.1 $4.6M +4% 28k 161.91
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Hess Midstream Cl A Shs (HESM) 0.1 $4.5M +4% 121k 37.60
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $4.5M +5% 186k 24.27
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Franco-Nevada Corporation (FNV) 0.1 $4.5M 22k 208.42
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Adobe Systems Incorporated (ADBE) 0.1 $4.5M +7% 22k 205.02
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Anthem (ELV) 0.1 $4.5M +3% 12k 386.73
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Synopsys (SNPS) 0.1 $4.5M +5% 10k 446.07
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Waste Management (WM) 0.1 $4.5M +8% 20k 222.88
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Metropcs Communications (TMUS) 0.1 $4.4M +8% 27k 167.73
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Bloom Energy Corp Com Cl A (BE) 0.1 $4.4M NEW 15k 302.70
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Marriott Intl Cl A (MAR) 0.1 $4.4M +4% 12k 370.59
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Spire (SR) 0.1 $4.4M +5% 56k 78.09
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Emerson Electric (EMR) 0.1 $4.3M +7% 30k 143.15
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Marsh & McLennan Companies (MRSH) 0.1 $4.3M +5% 26k 166.67
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United Parcel Svcs CL B (UPS) 0.1 $4.3M +10% 40k 107.50
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Sherwin-Williams Company (SHW) 0.1 $4.3M +6% 13k 344.32
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Cme (CME) 0.1 $4.3M +7% 19k 220.83
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Constellation Energy (CEG) 0.1 $4.2M +9% 17k 248.37
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Illinois Tool Works (ITW) 0.1 $4.2M +6% 16k 270.47
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Northwestern Energy Group In Com New (NWE) 0.1 $4.2M +5% 58k 71.62
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Cloudflare Cl A Com (NET) 0.1 $4.1M +7% 17k 245.28
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Robinhood Mkts Com Cl A (HOOD) 0.1 $4.1M +8% 41k 100.28
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O'reilly Automotive (ORLY) 0.1 $4.1M +5% 44k 92.09
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Teradyne (TER) 0.1 $4.0M +6% 8.3k 483.84
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Astera Labs (ALAB) 0.1 $4.0M +32% 8.3k 483.02
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TransDigm Group Incorporated (TDG) 0.1 $4.0M +9% 3.0k 1332.04
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American Electric Power Company (AEP) 0.1 $4.0M +8% 29k 136.81
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Mondelez Intl Cl A (MDLZ) 0.1 $4.0M +6% 69k 57.84
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Hilton Worldwide Holdings (HLT) 0.1 $4.0M +5% 12k 330.46
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Cenovus Energy (CVE) 0.1 $4.0M -35% 160k 24.78
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Colgate-Palmolive Company (CL) 0.1 $3.9M +6% 43k 91.68
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Magna Intl Inc cl a (MGA) 0.1 $3.9M -18% 60k 65.68
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CRH Ord (CRH) 0.1 $3.9M +6% 36k 107.00
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Simon Property (SPG) 0.1 $3.9M +5% 17k 223.65
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Cigna Corp (CI) 0.1 $3.9M +4% 14k 275.68
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Intuit (INTU) 0.1 $3.8M +7% 15k 261.00
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Honeywell International (HON) 0.1 $3.8M NEW 17k 223.90
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Teck Resources CL B (TECK) 0.1 $3.8M -13% 64k 59.49
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Norfolk Southern (NSC) 0.1 $3.8M +6% 12k 314.59
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United Rentals (URI) 0.1 $3.8M +5% 3.4k 1132.89
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Honeywell Aerospace (HONA) 0.1 $3.8M NEW 17k 221.08
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Travelers Companies (TRV) 0.1 $3.8M +4% 11k 330.12
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Ciena Corp Com New (CIEN) 0.1 $3.8M +9% 7.7k 490.56
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SLB Com Stk (SLB) 0.1 $3.8M +8% 81k 46.49
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General Motors Company (GM) 0.1 $3.8M +6% 49k 77.08
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EOG Resources (EOG) 0.1 $3.7M +6% 29k 129.73
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Intercontinental Exchange (ICE) 0.1 $3.7M +6% 30k 123.11
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Ecolab (ECL) 0.1 $3.7M +7% 13k 278.61
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Aon Shs Cl A (AON) 0.1 $3.7M +7% 11k 331.69
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Coherent Corp (COHR) 0.1 $3.7M +6% 9.4k 394.47
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Doordash Cl A (DASH) 0.1 $3.7M +10% 20k 184.53
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Northrop Grumman Corporation (NOC) 0.1 $3.7M +8% 7.3k 509.31
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Motorola Solutions Com New (MSI) 0.1 $3.7M +7% 8.9k 415.29
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FedEx Corporation (FDX) 0.1 $3.7M +9% 12k 313.13
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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

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