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, ENB, AMT, AMZN, and represent 15.11% of Maryland State Retirement & Pension System's stock portfolio.
- Added to shares of these 10 stocks: AEM (+$7.1M), CM (+$6.7M), DSGX (+$5.5M), CVE, UBS, SU, MGA, GOLD, IMO, BNS.
- Started 82 new stock positions in SITM, Rb Global, BB, RARE, EME, EBIX, RCM, KGC, MEDP, EFV.
- Reduced shares in these 10 stocks: AAPL (-$8.8M), MSFT (-$7.3M), , CVX, GOOGL, , GOOG, NVDA, IJR, META.
- Sold out of its positions in AYX, ATUS, BIG, Canadian Pacific Railway, Cardiovascular Systems, CHRS, CMTL, Copa Holdings Sa, Dcp Midstream Partners, DELL.
- Maryland State Retirement & Pension System was a net buyer of stock by $26M.
- Maryland State Retirement & Pension System has $4.7B in assets under management (AUM), dropping by 5.66%.
- Central Index Key (CIK): 0001795552
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Portfolio Holdings for Maryland State Retirement & Pension System
Maryland State Retirement & Pension System holds 1564 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Maryland State Retirement & Pension System has 1564 total positions. Only the first 250 positions are shown.
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- Download the Maryland State Retirement & Pension System June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $222M | -3% | 1.1M | 193.97 |
|
| Microsoft Corporation (MSFT) | 4.1 | $194M | -3% | 570k | 340.54 |
|
| Enbridge (ENB) | 2.3 | $108M | 2.9M | 37.14 |
|
|
| American Tower Reit (AMT) | 2.2 | $102M | +2% | 528k | 193.94 |
|
| Amazon (AMZN) | 1.9 | $90M | 690k | 130.36 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $77M | -2% | 182k | 423.02 |
|
| Tc Energy Corp (TRP) | 1.3 | $59M | 1.5M | 40.43 |
|
|
| Crown Castle Intl (CCI) | 1.2 | $56M | +2% | 491k | 113.94 |
|
| Tesla Motors (TSLA) | 1.2 | $55M | +3% | 211k | 261.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $55M | -4% | 455k | 119.70 |
|
| Sempra Energy (SRE) | 1.1 | $52M | +2% | 356k | 145.59 |
|
| Meta Platforms Cl A (META) | 1.0 | $49M | -3% | 169k | 286.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $48M | 140k | 341.00 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $48M | -4% | 394k | 120.97 |
|
| Exelon Corporation (EXC) | 1.0 | $46M | +2% | 1.1M | 40.74 |
|
| Williams Companies (WMB) | 1.0 | $45M | +2% | 1.4M | 32.63 |
|
| Cheniere Energy Com New (LNG) | 0.9 | $42M | 275k | 152.36 |
|
|
| Enterprise Products Partners (EPD) | 0.9 | $41M | +3% | 1.5M | 26.35 |
|
| Kinder Morgan (KMI) | 0.8 | $38M | +2% | 2.2M | 17.22 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $37M | 568k | 65.44 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $36M | +3% | 2.8M | 12.70 |
|
| Consolidated Edison (ED) | 0.7 | $36M | 393k | 90.40 |
|
|
| UnitedHealth (UNH) | 0.7 | $34M | -3% | 71k | 480.64 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $33M | -4% | 311k | 107.25 |
|
| Johnson & Johnson (JNJ) | 0.7 | $33M | -4% | 199k | 165.52 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $33M | -3% | 224k | 145.44 |
|
| PG&E Corporation (PCG) | 0.7 | $32M | +3% | 1.8M | 17.28 |
|
| American Water Works (AWK) | 0.7 | $32M | +3% | 221k | 142.75 |
|
| Oneok (OKE) | 0.7 | $31M | +2% | 507k | 61.72 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $30M | -2% | 65k | 468.98 |
|
| Edison International (EIX) | 0.6 | $30M | +2% | 433k | 69.45 |
|
| Visa Com Cl A (V) | 0.6 | $29M | -3% | 124k | 237.48 |
|
| Fortis (FTS) | 0.6 | $29M | 679k | 43.11 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.6 | $28M | +3% | 123k | 231.76 |
|
| Eversource Energy (ES) | 0.6 | $28M | +2% | 395k | 70.92 |
|
| Procter & Gamble Company (PG) | 0.6 | $27M | -3% | 180k | 151.74 |
|
| Broadcom (AVGO) | 0.6 | $27M | 31k | 867.43 |
|
|
| Pembina Pipeline Corp (PBA) | 0.6 | $27M | +9% | 844k | 31.45 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $25M | -4% | 64k | 393.30 |
|
| Home Depot (HD) | 0.5 | $24M | -3% | 78k | 310.64 |
|
| Merck & Co (MRK) | 0.5 | $22M | -3% | 194k | 115.39 |
|
| CenterPoint Energy (CNP) | 0.4 | $21M | +2% | 715k | 29.15 |
|
| Chevron Corporation (CVX) | 0.4 | $21M | -13% | 132k | 157.35 |
|
| Pepsi (PEP) | 0.4 | $20M | -3% | 105k | 185.22 |
|
| Targa Res Corp (TRGP) | 0.4 | $20M | +2% | 256k | 76.10 |
|
| Atmos Energy Corporation (ATO) | 0.4 | $19M | +3% | 164k | 116.34 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $18M | -3% | 34k | 538.38 |
|
| Abbvie (ABBV) | 0.4 | $18M | -3% | 135k | 134.73 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $18M | 215k | 83.56 |
|
|
| Coca-Cola Company (KO) | 0.4 | $18M | -3% | 298k | 60.22 |
|
| Wal-Mart Stores (WMT) | 0.4 | $17M | -3% | 109k | 157.18 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $17M | -3% | 35k | 488.99 |
|
| McDonald's Corporation (MCD) | 0.4 | $17M | -4% | 56k | 298.41 |
|
| Cisco Systems (CSCO) | 0.3 | $16M | -3% | 313k | 51.74 |
|
| Pfizer (PFE) | 0.3 | $16M | -3% | 432k | 36.68 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $16M | 400k | 39.21 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $15M | -4% | 30k | 521.75 |
|
| salesforce (CRM) | 0.3 | $15M | -5% | 72k | 211.26 |
|
| Bank of America Corporation (BAC) | 0.3 | $15M | -4% | 532k | 28.69 |
|
| Netflix (NFLX) | 0.3 | $15M | -3% | 34k | 440.49 |
|
| Abbott Laboratories (ABT) | 0.3 | $14M | -2% | 132k | 109.02 |
|
| Linde SHS (LIN) | 0.3 | $14M | -4% | 38k | 381.08 |
|
| Advanced Micro Devices (AMD) | 0.3 | $14M | -4% | 123k | 113.91 |
|
| Oracle Corporation (ORCL) | 0.3 | $14M | -4% | 116k | 119.09 |
|
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.3 | $13M | 214k | 62.32 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $13M | -4% | 316k | 41.55 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $13M | +2% | 381k | 33.94 |
|
| NiSource (NI) | 0.3 | $13M | +4% | 468k | 27.35 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $13M | -3% | 69k | 180.02 |
|
| Walt Disney Company (DIS) | 0.3 | $13M | -3% | 140k | 89.28 |
|
| Wells Fargo & Company (WFC) | 0.3 | $12M | -4% | 289k | 42.68 |
|
| Danaher Corporation (DHR) | 0.3 | $12M | 50k | 240.00 |
|
|
| Verizon Communications (VZ) | 0.3 | $12M | -3% | 322k | 37.19 |
|
| Philip Morris International (PM) | 0.2 | $12M | -3% | 119k | 97.62 |
|
| Nextera Energy (NEE) | 0.2 | $12M | 155k | 74.20 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $11M | -4% | 112k | 97.96 |
|
| Essential Utils (WTRG) | 0.2 | $11M | +3% | 272k | 39.91 |
|
| Intel Corporation (INTC) | 0.2 | $11M | -2% | 319k | 33.44 |
|
| Honeywell International (HON) | 0.2 | $11M | -4% | 51k | 207.50 |
|
| Lowe's Companies (LOW) | 0.2 | $10M | -4% | 46k | 225.70 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $10M | -4% | 161k | 63.95 |
|
| Qualcomm (QCOM) | 0.2 | $10M | -3% | 85k | 119.04 |
|
| Nike CL B (NKE) | 0.2 | $10M | -4% | 91k | 110.37 |
|
| United Parcel Service CL B (UPS) | 0.2 | $9.9M | -4% | 55k | 179.25 |
|
| S&p Global (SPGI) | 0.2 | $9.8M | -3% | 25k | 400.89 |
|
| Caterpillar (CAT) | 0.2 | $9.7M | -4% | 40k | 246.05 |
|
| ConocoPhillips (COP) | 0.2 | $9.6M | -4% | 93k | 103.61 |
|
| Intuit (INTU) | 0.2 | $9.6M | -4% | 21k | 458.19 |
|
| Union Pacific Corporation (UNP) | 0.2 | $9.5M | -4% | 47k | 204.62 |
|
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.2 | $9.4M | +3% | 53k | 178.72 |
|
| Applied Materials (AMAT) | 0.2 | $9.3M | -3% | 65k | 144.54 |
|
| International Business Machines (IBM) | 0.2 | $9.3M | -2% | 69k | 133.81 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $9.1M | -3% | 27k | 341.94 |
|
| General Electric Com New (GE) | 0.2 | $9.1M | -3% | 83k | 109.85 |
|
| Amgen (AMGN) | 0.2 | $9.1M | -3% | 41k | 222.02 |
|
| Boeing Company (BA) | 0.2 | $9.0M | -2% | 43k | 211.16 |
|
| Medtronic SHS (MDT) | 0.2 | $8.9M | -4% | 102k | 88.10 |
|
| Servicenow (NOW) | 0.2 | $8.7M | -3% | 16k | 561.97 |
|
| At&t (T) | 0.2 | $8.7M | -3% | 547k | 15.95 |
|
| Prologis (PLD) | 0.2 | $8.6M | -3% | 71k | 122.63 |
|
| Starbucks Corporation (SBUX) | 0.2 | $8.5M | -5% | 86k | 99.06 |
|
| Deere & Company (DE) | 0.2 | $8.4M | -3% | 21k | 405.19 |
|
| Stryker Corporation (SYK) | 0.2 | $8.3M | -2% | 27k | 305.09 |
|
| Anthem (ELV) | 0.2 | $8.0M | -5% | 18k | 444.29 |
|
| Cibc Cad (CM) | 0.2 | $8.0M | +536% | 187k | 42.71 |
|
| Goldman Sachs (GS) | 0.2 | $8.0M | -5% | 25k | 322.54 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $8.0M | -4% | 17k | 460.38 |
|
| American Express Company (AXP) | 0.2 | $7.9M | -4% | 45k | 174.20 |
|
| BlackRock (BLK) | 0.2 | $7.8M | -3% | 11k | 691.14 |
|
| Agnico (AEM) | 0.2 | $7.8M | +934% | 157k | 49.95 |
|
| Morgan Stanley Com New (MS) | 0.2 | $7.8M | -5% | 92k | 85.40 |
|
| Booking Holdings (BKNG) | 0.2 | $7.7M | -7% | 2.8k | 2700.33 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $7.6M | -3% | 104k | 72.94 |
|
| Analog Devices (ADI) | 0.2 | $7.5M | -3% | 39k | 194.81 |
|
| TJX Companies (TJX) | 0.2 | $7.5M | -4% | 88k | 84.79 |
|
| Gilead Sciences (GILD) | 0.2 | $7.4M | -3% | 96k | 77.07 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.2 | $7.3M | 26k | 277.69 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $7.1M | -3% | 38k | 188.08 |
|
| Automatic Data Processing (ADP) | 0.1 | $6.9M | -4% | 32k | 219.79 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.9M | -2% | 20k | 351.91 |
|
| Ubs Group SHS (UBS) | 0.1 | $6.9M | +216% | 339k | 20.20 |
|
| Citigroup Com New (C) | 0.1 | $6.8M | -3% | 149k | 46.04 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $6.8M | -3% | 98k | 69.13 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $6.7M | +3% | 472k | 14.10 |
|
| Lam Research Corporation (LRCX) | 0.1 | $6.6M | -4% | 10k | 642.86 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $6.4M | -5% | 113k | 56.68 |
|
| Uber Technologies (UBER) | 0.1 | $6.4M | -2% | 148k | 43.17 |
|
| Cigna Corp (CI) | 0.1 | $6.3M | -3% | 22k | 280.60 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $6.2M | 136k | 45.58 |
|
|
| Altria (MO) | 0.1 | $6.2M | -3% | 137k | 45.30 |
|
| Eaton Corp SHS (ETN) | 0.1 | $6.1M | -3% | 30k | 201.10 |
|
| Zoetis Cl A (ZTS) | 0.1 | $6.1M | -5% | 35k | 172.21 |
|
| Suncor Energy (SU) | 0.1 | $5.9M | +351% | 202k | 29.35 |
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| Boston Scientific Corporation (BSX) | 0.1 | $5.9M | -2% | 110k | 54.09 |
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| Fiserv (FI) | 0.1 | $5.9M | 47k | 126.15 |
|
|
| Progressive Corporation (PGR) | 0.1 | $5.9M | -3% | 45k | 132.37 |
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| Southern Company (SO) | 0.1 | $5.8M | -3% | 83k | 70.25 |
|
| Bk Nova Cad (BNS) | 0.1 | $5.8M | +207% | 117k | 50.05 |
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| Palo Alto Networks (PANW) | 0.1 | $5.8M | -3% | 23k | 255.51 |
|
| Illinois Tool Works (ITW) | 0.1 | $5.8M | -4% | 23k | 250.16 |
|
| Metropcs Communications (TMUS) | 0.1 | $5.8M | -10% | 42k | 138.90 |
|
| Paypal Holdings (PYPL) | 0.1 | $5.7M | -4% | 86k | 66.73 |
|
| Becton, Dickinson and (BDX) | 0.1 | $5.7M | -3% | 22k | 264.01 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.7M | -3% | 7.9k | 718.54 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $5.6M | 477k | 11.84 |
|
|
| Cenovus Energy (CVE) | 0.1 | $5.6M | +525% | 330k | 16.99 |
|
| Equinix (EQIX) | 0.1 | $5.6M | -2% | 7.1k | 783.94 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $5.5M | NEW | 69k | 80.14 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $5.4M | +3% | 110k | 49.57 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $5.4M | +445% | 319k | 16.94 |
|
| Waste Management (WM) | 0.1 | $5.4M | -4% | 31k | 173.42 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $5.4M | +2% | 203k | 26.52 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $5.3M | -2% | 109k | 49.12 |
|
| Aon Shs Cl A (AON) | 0.1 | $5.3M | -4% | 15k | 345.20 |
|
| CSX Corporation (CSX) | 0.1 | $5.3M | -6% | 155k | 34.10 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $5.3M | -3% | 59k | 89.74 |
|
| Micron Technology (MU) | 0.1 | $5.3M | -2% | 84k | 63.11 |
|
| EOG Resources (EOG) | 0.1 | $5.1M | -2% | 45k | 114.44 |
|
| Kla Corp Com New (KLAC) | 0.1 | $5.1M | -4% | 11k | 485.02 |
|
| Cme (CME) | 0.1 | $5.1M | -3% | 27k | 185.29 |
|
| Air Products & Chemicals (APD) | 0.1 | $5.1M | -3% | 17k | 299.53 |
|
| Synopsys (SNPS) | 0.1 | $5.1M | -3% | 12k | 435.41 |
|
| Activision Blizzard (ATVI) | 0.1 | $5.0M | -3% | 60k | 84.30 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.0M | -4% | 54k | 92.97 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $5.0M | -4% | 11k | 455.80 |
|
| Cadence Design Systems (CDNS) | 0.1 | $4.8M | -4% | 21k | 234.52 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $4.8M | +3% | 102k | 47.20 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $4.8M | -3% | 63k | 77.04 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $4.8M | -3% | 18k | 265.52 |
|
| Intercontinental Exchange (ICE) | 0.1 | $4.8M | -2% | 42k | 113.08 |
|
| Hca Holdings (HCA) | 0.1 | $4.7M | -8% | 16k | 303.48 |
|
| American States Water Company (AWR) | 0.1 | $4.7M | 54k | 87.00 |
|
|
| Target Corporation (TGT) | 0.1 | $4.6M | -4% | 35k | 131.90 |
|
| Sun Life Financial (SLF) | 0.1 | $4.6M | +349% | 88k | 52.14 |
|
| Ford Motor Company (F) | 0.1 | $4.5M | -3% | 300k | 15.13 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $4.5M | NEW | 80k | 56.48 |
|
| One Gas (OGS) | 0.1 | $4.5M | +5% | 59k | 76.81 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $4.5M | -3% | 2.1k | 2139.00 |
|
| Rbc Cad (RY) | 0.1 | $4.5M | 47k | 95.60 |
|
|
| McKesson Corporation (MCK) | 0.1 | $4.5M | -3% | 11k | 427.31 |
|
| O'reilly Automotive (ORLY) | 0.1 | $4.5M | -4% | 4.7k | 955.30 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $4.4M | +4% | 69k | 63.65 |
|
| FedEx Corporation (FDX) | 0.1 | $4.4M | -4% | 18k | 247.90 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $4.4M | +3% | 378k | 11.60 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $4.4M | -2% | 109k | 40.00 |
|
| Edwards Lifesciences (EW) | 0.1 | $4.3M | -5% | 46k | 94.33 |
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| Canadian Natural Resources (CNQ) | 0.1 | $4.3M | +103% | 77k | 56.22 |
|
| Humana (HUM) | 0.1 | $4.3M | -4% | 9.5k | 447.13 |
|
| Moody's Corporation (MCO) | 0.1 | $4.2M | -3% | 12k | 347.72 |
|
| 3M Company (MMM) | 0.1 | $4.2M | -3% | 42k | 100.09 |
|
| California Water Service (CWT) | 0.1 | $4.2M | +3% | 81k | 51.63 |
|
| Snowflake Cl A (SNOW) | 0.1 | $4.2M | -3% | 24k | 175.98 |
|
| Imperial Oil Com New (IMO) | 0.1 | $4.1M | NEW | 80k | 51.19 |
|
| General Motors Company (GM) | 0.1 | $4.1M | -3% | 106k | 38.56 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $4.1M | -20% | 86k | 46.95 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $4.0M | 48k | 84.84 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $4.0M | -2% | 19k | 215.15 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $4.0M | +4% | 31k | 128.16 |
|
| Emerson Electric (EMR) | 0.1 | $3.9M | -3% | 44k | 90.39 |
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| Norfolk Southern (NSC) | 0.1 | $3.9M | -3% | 17k | 226.76 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $3.9M | -6% | 34k | 116.60 |
|
| Marvell Technology (MRVL) | 0.1 | $3.9M | -2% | 65k | 59.78 |
|
| Roper Industries (ROP) | 0.1 | $3.9M | -2% | 8.1k | 480.80 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $3.9M | +6% | 117k | 33.04 |
|
| PNC Financial Services (PNC) | 0.1 | $3.8M | -4% | 30k | 125.95 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $3.8M | +3% | 62k | 62.01 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $3.8M | -3% | 9.8k | 390.04 |
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| Dex (DXCM) | 0.1 | $3.8M | -3% | 30k | 128.51 |
|
| Fortinet (FTNT) | 0.1 | $3.8M | 50k | 75.59 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $3.8M | -3% | 45k | 84.95 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $3.8M | NEW | 77k | 48.94 |
|
| B2gold Corp (BTG) | 0.1 | $3.7M | NEW | 1.0M | 3.56 |
|
| Kinross Gold Corp (KGC) | 0.1 | $3.7M | NEW | 776k | 4.78 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $3.7M | -2% | 13k | 293.28 |
|
| West Fraser Timb (WFG) | 0.1 | $3.7M | NEW | 43k | 85.95 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $3.7M | -5% | 18k | 207.18 |
|
| Microchip Technology (MCHP) | 0.1 | $3.7M | 41k | 89.59 |
|
|
| Northwestern Corp Com New (NWE) | 0.1 | $3.6M | +6% | 63k | 56.76 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $3.6M | 4.0k | 894.17 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.6M | -2% | 26k | 138.06 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.6M | 16k | 219.57 |
|
|
| Ecolab (ECL) | 0.1 | $3.5M | -3% | 19k | 186.69 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $3.5M | -8% | 19k | 183.69 |
|
| Spire (SR) | 0.1 | $3.5M | +3% | 56k | 63.44 |
|
| AutoZone (AZO) | 0.1 | $3.5M | -5% | 1.4k | 2493.36 |
|
| Public Storage (PSA) | 0.1 | $3.5M | -2% | 12k | 291.88 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $3.4M | -2% | 18k | 196.38 |
|
| General Mills (GIS) | 0.1 | $3.4M | -3% | 45k | 76.70 |
|
| Workday Cl A (WDAY) | 0.1 | $3.4M | -3% | 15k | 225.89 |
|
| Autodesk (ADSK) | 0.1 | $3.4M | -4% | 16k | 204.61 |
|
| Phillips 66 (PSX) | 0.1 | $3.4M | -5% | 35k | 95.38 |
|
| Trane Technologies SHS (TT) | 0.1 | $3.3M | -4% | 17k | 191.26 |
|
| American Electric Power Company (AEP) | 0.1 | $3.3M | -2% | 39k | 84.20 |
|
| Dominion Resources (D) | 0.1 | $3.3M | -2% | 64k | 51.79 |
|
| Cintas Corporation (CTAS) | 0.1 | $3.3M | -3% | 6.6k | 497.08 |
|
| Paccar (PCAR) | 0.1 | $3.3M | -3% | 39k | 83.65 |
|
| Monster Beverage Corp (MNST) | 0.1 | $3.3M | 57k | 57.44 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $3.2M | -9% | 28k | 117.30 |
|
| American Intl Group Com New (AIG) | 0.1 | $3.2M | -5% | 56k | 57.54 |
|
| Lululemon Athletica (LULU) | 0.1 | $3.2M | -3% | 8.5k | 378.50 |
|
| AFLAC Incorporated (AFL) | 0.1 | $3.2M | -5% | 46k | 69.80 |
|
| Capital One Financial (COF) | 0.1 | $3.2M | -3% | 29k | 109.37 |
|
| Iqvia Holdings (IQV) | 0.1 | $3.2M | -3% | 14k | 224.77 |
|
| Carrier Global Corporation (CARR) | 0.1 | $3.2M | -4% | 64k | 49.71 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $3.2M | -3% | 6.3k | 502.23 |
|
| Nucor Corporation (NUE) | 0.1 | $3.2M | -6% | 19k | 163.98 |
|
| Biogen Idec (BIIB) | 0.1 | $3.1M | -2% | 11k | 284.85 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.1M | -15% | 53k | 58.80 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $3.1M | -3% | 41k | 75.56 |
|
| Corteva (CTVA) | 0.1 | $3.1M | -3% | 55k | 57.30 |
|
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 2023 Q2 filed July 11, 2023
- Maryland State Retirement & Pension System 2023 Q1 filed April 20, 2023
- Maryland State Retirement & Pension System 2022 Q4 filed Jan. 18, 2023
- Maryland State Retirement & Pension System 2022 Q3 filed Oct. 28, 2022
- Maryland State Retirement & Pension System 2022 Q2 filed Aug. 1, 2022
- Maryland State Retirement & Pension System 2022 Q1 filed April 11, 2022
- Maryland State Retirement & Pension System 2021 Q4 filed Feb. 9, 2022
- 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