Maryland State Retirement & Pension System Top Holdings and 13F Report (2025)

About Maryland State Retirement & Pension System

Investment Activity

Maryland State Retirement & Pension System has $4.57 billion in total holdings as of June 30, 2025.
Maryland State Retirement & Pension System owns shares of 1,488 different stocks, but just 268 companies or ETFs make up 80% of its holdings.
Approximately 4.90% of the portfolio was purchased this quarter.
About 3.11% of the portfolio was sold this quarter.
This quarter, Maryland State Retirement & Pension System has purchased 1,450 new stocks and bought additional shares in 583 stocks.
Maryland State Retirement & Pension System sold shares of 143 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

NVIDIA: $179,218,326
Microsoft: $178,807,952
Apple: $146,592,118
Enbridge: $129,797,620
Amazon.com: $102,027,539

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP: $11,727,696 Holding
962879102 - Wheaton Precious Metals: $3,847,766 Holding
H2927K103 - AMRIZE LTD: $2,331,027 Holding
859241101 - Sterling Infrastructure: $2,062,265 Holding
750940108 - RALLIANT CORP: $1,866,380 Holding

Largest Purchases this Quarter

BARRICK MNG CORP: 562,888 shares (about $11.73M)
iShares MSCI EAFE ETF: 104,452 shares (about $9.34M)
NVIDIA: 37,535 shares (about $5.93M)
American Tower: 26,490 shares (about $5.85M)
Amazon.com: 24,890 shares (about $5.46M)

Largest Sales this Quarter

Enbridge: 118,402 shares (about $5.37M)
UBS Group: 115,146 shares (about $3.90M)
Manulife Financial: 118,044 shares (about $3.78M)
TC Energy: 56,266 shares (about $2.75M)
FERROVIAL SE: 24,332 shares (about $1.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$179,218,326	$5,930,155 ▲	3.4%	1,134,365	3.9%	Computer and Technology
MSFT Microsoft	$178,807,952	$5,409,831 ▲	3.1%	359,478	3.9%	Computer and Technology
AAPL Apple	$146,592,118	$4,893,920 ▲	3.5%	714,491	3.2%	Computer and Technology
ENB Enbridge	$129,797,620	$5,373,208 ▼	-4.0%	2,860,172	2.8%	Energy
AMZN Amazon.com	$102,027,539	$5,460,617 ▲	5.7%	465,051	2.2%	Retail/Wholesale
AMT American Tower	$98,268,587	$5,854,820 ▲	6.3%	444,614	2.2%	Finance
META Meta Platforms	$78,107,636	$2,327,936 ▲	3.1%	105,824	1.7%	Computer and Technology
WMB Williams Companies	$72,831,147	$4,324,783 ▲	6.3%	1,159,547	1.6%	Energy
TRP TC Energy	$66,643,622	$2,749,000 ▼	-4.0%	1,364,049	1.5%	Energy
AVGO Broadcom	$61,738,433	$2,356,532 ▲	4.0%	223,974	1.4%	Computer and Technology
KMI Kinder Morgan	$53,998,157	$3,135,040 ▲	6.2%	1,836,672	1.2%	Energy
CHENIERE ENERGY INC	$51,282,877	$2,403,542 ▲	4.9%	210,590	1.1%	COM NEW
ET Energy Transfer	$50,463,024	$2,983,527 ▲	6.3%	2,783,399	1.1%	Energy
GOOGL Alphabet	$49,684,876	$1,152,897 ▲	2.4%	281,932	1.1%	Computer and Technology
OKE ONEOK	$48,429,610	$3,108,144 ▲	6.9%	593,282	1.1%	Energy
SRE Sempra Energy	$46,935,954	$3,990,654 ▲	9.3%	619,453	1.0%	Utilities
BRK.B Berkshire Hathaway	$43,450,669	$1,771,117 ▲	4.2%	89,447	1.0%	Finance
TSLA Tesla	$43,334,542	$1,982,516 ▲	4.8%	136,418	0.9%	Auto/Tires/Trucks
CCI Crown Castle	$42,480,601	$2,529,623 ▲	6.3%	413,517	0.9%	Finance
EXC Exelon	$41,635,742	$2,589,482 ▲	6.6%	958,907	0.9%	Utilities
GOOG Alphabet	$40,728,744	$400,547 ▲	1.0%	229,600	0.9%	Computer and Technology
EPD Enterprise Products Partners	$40,609,766	$2,416,826 ▲	6.3%	1,309,570	0.9%	Energy
JPM JPMorgan Chase & Co.	$39,047,688	$884,805 ▲	2.3%	134,689	0.9%	Finance
TRGP Targa Resources	$35,848,991	$1,895,557 ▲	5.6%	205,934	0.8%	Energy
ED Consolidated Edison	$34,340,975	$3,231,471 ▲	10.4%	342,212	0.8%	Utilities
FERROVIAL SE	$31,897,662	$1,297,807 ▼	-3.9%	598,035	0.7%	ORD SHS
LLY Eli Lilly and Company	$30,276,166	$1,012,609 ▲	3.5%	38,839	0.7%	Medical
V Visa	$29,339,912	$651,162 ▲	2.3%	82,636	0.6%	Business Services
FTS Fortis	$29,190,286	$1,188,155 ▼	-3.9%	610,877	0.6%	Utilities
PCG Pacific Gas & Electric	$29,093,881	$1,736,115 ▲	6.3%	2,087,079	0.6%	Utilities
NFLX Netflix	$27,517,782	$654,835 ▲	2.4%	20,549	0.6%	Consumer Discretionary
PBA Pembina Pipeline	$26,581,926	$1,195,526 ▼	-4.3%	707,413	0.6%	Energy
AWK American Water Works	$25,764,285	$1,503,362 ▲	6.2%	185,208	0.6%	Utilities
SBAC SBA Communications	$23,966,127	$1,373,814 ▲	6.1%	102,053	0.5%	Finance
ATO Atmos Energy	$23,244,720	$1,384,370 ▲	6.3%	150,832	0.5%	Utilities
CNP CenterPoint Energy	$22,775,052	$1,360,372 ▲	6.4%	619,898	0.5%	Utilities
XOM Exxon Mobil	$22,672,388	$470,870 ▲	2.1%	210,319	0.5%	Energy
ES Eversource Energy	$22,199,499	$1,345,627 ▲	6.5%	348,939	0.5%	Utilities
MA Mastercard	$22,164,599	$678,824 ▲	3.2%	39,443	0.5%	Business Services
COST Costco Wholesale	$21,307,469	$733,546 ▲	3.6%	21,524	0.5%	Retail/Wholesale
WMT Walmart	$20,657,589	$796,125 ▲	4.0%	211,266	0.5%	Retail/Wholesale
SHOP Shopify	$19,085,092	$625,147 ▼	-3.2%	165,345	0.4%	Computer and Technology
EIX Edison International	$18,809,490	$950,059 ▲	5.3%	364,525	0.4%	Utilities
PG Procter & Gamble	$18,165,029	$568,294 ▲	3.2%	114,016	0.4%	Consumer Staples
NI NiSource	$18,034,360	$1,076,473 ▲	6.3%	447,059	0.4%	Utilities
JNJ Johnson & Johnson	$17,843,644	$596,183 ▲	3.5%	116,816	0.4%	Medical
HD Home Depot	$17,688,180	$644,186 ▲	3.8%	48,244	0.4%	Retail/Wholesale
RY Royal Bank Of Canada	$17,577,297	$75,180 ▲	0.4%	133,267	0.4%	Finance
ORCL Oracle	$17,562,985	$1,195,250 ▲	7.3%	80,332	0.4%	Computer and Technology
MPLX Mplx	$17,532,716	$1,094,794 ▲	6.7%	340,375	0.4%	Energy
TD Toronto Dominion Bank	$15,968,995	$274,121 ▼	-1.7%	216,943	0.3%	Finance
ABBV AbbVie	$15,955,338	$557,231 ▲	3.6%	85,957	0.3%	Medical
BAC Bank of America	$15,767,308	$1,031,718 ▲	7.0%	333,206	0.3%	Finance
AEM Agnico Eagle Mines	$15,303,404	$418,745 ▼	-2.7%	128,349	0.3%	Basic Materials
PALANTIR TECHNOLOGIES INC	$14,445,694	$1,301,720 ▲	9.9%	105,969	0.3%	CL A
UNH UnitedHealth Group	$13,798,433	$350,030 ▲	2.6%	44,230	0.3%	Medical
PM Philip Morris International	$13,792,159	$551,672 ▲	4.2%	75,727	0.3%	Consumer Staples
CSCO Cisco Systems	$13,422,116	$471,715 ▲	3.6%	193,458	0.3%	Computer and Technology
KO CocaCola	$13,373,094	$528,715 ▲	4.1%	189,019	0.3%	Consumer Staples
IBM International Business Machines	$13,330,836	$684,479 ▲	5.4%	45,223	0.3%	Computer and Technology
GE GE Aerospace	$13,155,718	$200,249 ▲	1.5%	51,112	0.3%	Aerospace
WFC Wells Fargo & Company	$12,690,447	$340,029 ▲	2.8%	158,393	0.3%	Finance
CRM Salesforce	$12,374,672	$589,828 ▲	5.0%	45,380	0.3%	Computer and Technology
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	$12,252,339	$557,994 ▼	-4.4%	557,685	0.3%	Utilities
EFA iShares MSCI EAFE ETF	$12,239,458	$9,336,965 ▲	321.7%	136,922	0.3%	Finance
SU Suncor Energy	$11,981,896	$1,233,695 ▲	11.5%	319,619	0.3%	Energy
BARRICK MNG CORP	$11,727,696	$11,727,696 ▲	New Holding	562,888	0.3%	COM SHS
ABT Abbott Laboratories	$11,447,010	$445,433 ▲	4.0%	84,163	0.3%	Medical
PAC Grupo Aeroportuario Del Pacifico	$11,409,129	$519,630 ▼	-4.4%	49,687	0.2%	Transportation
CVX Chevron	$11,351,960	$374,299 ▲	3.4%	79,279	0.2%	Energy
AMD Advanced Micro Devices	$11,107,223	$424,707 ▲	4.0%	78,275	0.2%	Computer and Technology
DIS Walt Disney	$10,915,484	$384,431 ▲	3.7%	88,021	0.2%	Consumer Discretionary
LINDE PLC	$10,709,034	$167,028 ▲	1.6%	22,825	0.2%	SHS
DTM DT Midstream	$10,604,446	$660,999 ▲	6.6%	96,483	0.2%	Energy
GS The Goldman Sachs Group	$10,473,992	$474,192 ▲	4.7%	14,799	0.2%	Finance
INTU Intuit	$10,452,638	$395,390 ▲	3.9%	13,271	0.2%	Computer and Technology
BNS Bank of Nova Scotia	$10,388,928	$278,393 ▲	2.8%	187,707	0.2%	Finance
NOW ServiceNow	$10,328,092	$456,468 ▲	4.6%	10,046	0.2%	Computer and Technology
UBS UBS Group	$10,244,308	$3,898,701 ▼	-27.6%	302,560	0.2%	Finance
CM Canadian Imperial Bank of Commerce	$10,210,996	$399,654 ▼	-3.8%	143,742	0.2%	Finance
MCD McDonald's	$10,151,447	$306,486 ▲	3.1%	34,745	0.2%	Retail/Wholesale
T AT&T	$9,867,151	$151,588 ▲	1.6%	340,952	0.2%	Computer and Technology
CNQ Canadian Natural Resources	$9,719,440	$960,145 ▲	11.0%	309,001	0.2%	Energy
MRK Merck & Co., Inc.	$9,694,409	$307,299 ▲	3.3%	122,466	0.2%	Medical
RTX RTX	$9,495,389	$415,427 ▲	4.6%	65,028	0.2%	Aerospace
ISRG Intuitive Surgical	$9,425,990	$448,313 ▲	5.0%	17,346	0.2%	Medical
TXN Texas Instruments	$9,171,406	$333,853 ▲	3.8%	44,174	0.2%	Computer and Technology
BKNG Booking	$9,152,788	$191,045 ▲	2.1%	1,581	0.2%	Retail/Wholesale
UBER Uber Technologies	$9,129,965	$261,800 ▲	3.0%	97,856	0.2%	Computer and Technology
WTRG Essential Utilities	$9,129,792	$735,149 ▲	8.8%	245,821	0.2%	Utilities
VZ Verizon Communications	$8,882,552	$355,247 ▲	4.2%	205,282	0.2%	Computer and Technology
ALC Alcon	$8,840,685	$326,744 ▲	3.8%	99,867	0.2%	Medical
PEP PepsiCo	$8,794,392	$305,012 ▲	3.6%	66,604	0.2%	Consumer Staples
CAT Caterpillar	$8,738,219	$38,821 ▼	-0.4%	22,509	0.2%	Industrials
AXP American Express	$8,515,490	$237,640 ▲	2.9%	26,696	0.2%	Finance
QCOM QUALCOMM	$8,509,740	$192,705 ▲	2.3%	53,433	0.2%	Computer and Technology
ADBE Adobe	$8,003,000	$115,677 ▲	1.5%	20,686	0.2%	Computer and Technology
BN Brookfield	$7,972,131	$118,613 ▲	1.5%	128,710	0.2%	Finance
MS Morgan Stanley	$7,885,061	$318,907 ▲	4.2%	55,978	0.2%	Finance
SPGI S&P Global	$7,869,276	$152,387 ▲	2.0%	14,924	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Maryland State Retirement & Pension System Top Holdings and 13F Report (2025)

About Maryland State Retirement & Pension System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Maryland State Retirement & Pension System Top Holdings and 13F Report (2025)

About Maryland State Retirement & Pension System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaryland State Retirement & Pension System

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools