Free Trial

Maryland State Retirement & Pension System Top Holdings and 13F Report (2024)

About Maryland State Retirement & Pension System

Investment Activity

  • Maryland State Retirement & Pension System has $5.02 billion in total holdings as of March 31, 2024.
  • Maryland State Retirement & Pension System owns shares of 1,535 different stocks, but just 316 companies or ETFs make up 80% of its holdings.
  • Approximately 2.54% of the portfolio was purchased this quarter.
  • About 0.68% of the portfolio was sold this quarter.
  • This quarter, Maryland State Retirement & Pension System has purchased 1,550 new stocks and bought additional shares in 261 stocks.
  • Maryland State Retirement & Pension System sold shares of 334 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Microsoft
$238,941,643
Apple
$191,814,005
NVIDIA
$156,879,316
Amazon.com
$126,746,549
Enbridge
$87,944,645

Largest New Holdings this Quarter

Chubb
$7,678,329 Holding
NXP Semiconductors
$3,088,710 Holding
GE VERNOVA LLC
$2,892,091 Holding
Ferrari
$2,854,973 Holding
Magnolia Oil & Gas
$1,720,634 Holding

Largest Purchases this Quarter

Walmart
224,405 shares (about $13.38M)
Chubb
31,747 shares (about $7.68M)
iShares Russell 1000 ETF
16,301 shares (about $4.47M)
iShares Global Infrastructure ETF
71,356 shares (about $3.24M)
NXP Semiconductors
13,640 shares (about $3.09M)

Largest Sales this Quarter

Apple
5,570 shares (about $936.98K)
General Motors
15,514 shares (about $656.86K)
T-Mobile US
2,491 shares (about $398.61K)
Exxon Mobil
1,927 shares (about $226.04K)
Wells Fargo & Company
3,364 shares (about $191.11K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaryland State Retirement & Pension System

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$238,941,643$1,458,824 0.6%581,7844.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$191,814,005$936,979 -0.5%1,140,2653.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$156,879,316$997,290 0.6%185,7783.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$126,746,549$754,785 0.6%704,4412.5%Retail/Wholesale
Enbridge Inc. stock logo
ENB
Enbridge
$87,944,645$1,513,264 1.8%2,668,0991.8%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$84,347,284$522,718 0.6%172,9811.7%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$74,722,904$1,133,285 1.5%434,8401.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$71,898,045$425,989 0.6%464,8181.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$61,339,802$365,578 0.6%392,6251.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$56,752,181$363,849 0.6%143,1871.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$49,308,303$270,577 0.6%66,1511.0%Medical
TC Energy Co. stock logo
TRP
TC Energy
$45,653,754$786,277 1.8%1,302,3580.9%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$43,515,017$306,007 0.7%33,7020.9%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$42,473,577$610,547 1.5%1,134,1410.8%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$41,876,011$604,775 1.5%542,9980.8%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$40,549,955$237,166 0.6%225,8610.8%Finance
Sempra stock logo
SRE
Sempra
$39,598,411$574,340 1.5%586,7300.8%Utilities
Crown Castle Inc. stock logo
CCI
Crown Castle
$37,893,045$534,159 1.4%404,2140.8%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$37,645,860$582,370 1.6%2,499,7250.8%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$36,719,945$226,037 -0.6%313,0430.7%Oils/Energy
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$36,022,1910.0%568,2630.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$35,125,504$226,635 0.6%72,6890.7%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$34,991,980$547,308 1.6%1,243,2750.7%Oils/Energy
CHENIERE ENERGY INC
$34,680,966$521,435 1.5%222,0790.7%COM NEW
Visa Inc. stock logo
V
Visa
$33,905,374$179,918 0.5%124,7530.7%Business Services
Exelon Co. stock logo
EXC
Exelon
$33,542,148$482,639 1.5%927,8600.7%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$33,486,402$214,969 0.6%215,9020.7%Auto/Tires/Trucks
PG&E Co. stock logo
PCG
PG&E
$32,266,780$469,822 1.5%1,981,3800.6%Utilities
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31,969,133$536,487 1.7%1,806,1660.6%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$29,783,308$170,007 0.6%64,9950.6%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$28,784,941$166,687 0.6%184,2590.6%Consumer Staples
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$28,700,241$478,627 1.7%322,1850.6%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$27,204,428$173,635 0.6%188,6380.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$25,984,751$140,499 0.5%78,2320.5%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$24,832,691$148,536 0.6%198,9480.5%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$24,675,659$138,715 0.6%34,6880.5%Retail/Wholesale
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$24,600,308$152,016 0.6%724,9870.5%Oils/Energy
Edison International stock logo
EIX
Edison International
$24,004,901$365,009 1.5%356,5790.5%Utilities
Targa Resources Corp. stock logo
TRGP
Targa Resources
$23,246,661$337,650 1.5%207,5780.5%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$22,678,075$127,044 0.6%138,1630.5%Medical
Fortis Inc. stock logo
FTS
Fortis
$21,918,966$154,535 0.7%590,0470.4%Utilities
Chevron Co. stock logo
CVX
Chevron
$21,026,160$131,795 0.6%134,8090.4%Oils/Energy
American Water Works Company, Inc. stock logo
AWK
American Water Works
$20,714,818$300,952 1.5%181,2320.4%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$20,271,610$178,873 -0.9%33,3190.4%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$20,173,438$139,754 -0.7%73,1850.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$19,999,443$13,375,659 201.9%335,5330.4%Retail/Wholesale
SBA Communications Co. stock logo
SBAC
SBA Communications
$19,708,020$289,209 1.5%100,3770.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$19,556,013$111,562 0.6%125,5100.4%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$19,032,598$125,313 0.7%540,0850.4%Finance
Eversource Energy stock logo
ES
Eversource Energy
$18,693,554$273,781 1.5%325,0770.4%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$18,266,333$121,129 0.7%107,9730.4%Consumer Staples
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$18,262,9920.0%399,4530.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$17,783,410$116,006 0.7%305,2160.4%Consumer Staples
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$16,899,3830.0%214,5000.3%ETF
LINDE PLC
$16,896,249$121,075 0.7%37,9580.3%SHS
Adobe Inc. stock logo
ADBE
Adobe
$16,721,969$151,360 -0.9%35,3530.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$16,480,785$30,670 0.2%30,0920.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$16,213,108$114,992 0.7%143,3900.3%Consumer Discretionary
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$16,203,141$237,850 1.5%587,4960.3%Utilities
Atmos Energy Co. stock logo
ATO
Atmos Energy
$16,046,265$523,375 3.4%140,6950.3%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$16,041,269$191,109 -1.2%282,3670.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$15,270,307$76,265 0.5%57,0650.3%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$15,203,770$103,604 0.7%318,0040.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$14,424,028$98,513 0.7%120,9410.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$14,397,085$105,635 0.7%87,4990.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$14,388,077$106,182 0.7%135,7750.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$14,072,038$29,653 0.2%39,8630.3%Industrial Products
Intuit Inc. stock logo
INTU
Intuit
$13,077,089$50,226 0.4%21,3500.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$13,075,853$102,947 0.8%330,2400.3%Computer and Technology
General Electric stock logo
GE
General Electric
$13,066,795$95,435 0.7%85,0260.3%Transportation
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$12,980,872$77,002 0.6%65,4080.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$12,945,014$73,690 0.6%71,1460.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$12,283,147$56,788 0.5%51,4790.2%Multi-Sector Conglomerates
ConocoPhillips stock logo
COP
ConocoPhillips
$12,045,490$87,195 0.7%94,0760.2%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$11,999,658$105,074 -0.9%308,1180.2%Consumer Discretionary
Mplx Lp stock logo
MPLX
Mplx
$11,950,593$189,157 1.6%299,4010.2%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$11,832,339$100,267 0.9%71,2770.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$11,748,910$99,218 0.9%15,9860.2%Computer and Technology
Intel Co. stock logo
INTC
Intel
$11,727,058$88,846 0.8%331,0390.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$11,311,926$65,918 0.6%112,9160.2%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$11,277,446$90,531 0.8%443,4700.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$11,103,259$94,237 0.9%41,9450.2%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$10,987,917$93,083 0.9%154,5200.2%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$10,969,970$93,055 0.9%47,8620.2%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$10,968,170$92,980 0.9%121,8550.2%Consumer Staples
NiSource Inc. stock logo
NI
NiSource
$10,334,610$152,141 1.5%384,4720.2%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$10,331,632$63,567 0.6%45,3460.2%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$10,208,761$86,739 0.9%27,4230.2%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$10,156,389$81,989 -0.8%24,7750.2%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$10,133,134$224,383 2.3%161,1760.2%Utilities
Micron Technology, Inc. stock logo
MU
Micron Technology
$10,015,555$84,854 0.9%85,8100.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,960,576$40,216 -0.4%24,7680.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$9,931,774$84,161 0.9%52,2780.2%Multi-Sector Conglomerates
American Express stock logo
AXP
American Express
$9,867,974$83,627 0.9%45,5480.2%Finance
UBS Group AG stock logo
UBS
UBS Group
$9,729,768$1,536,804 18.8%345,6060.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$9,568,015$81,093 0.9%31,2670.2%Industrial Products
The Progressive Co. stock logo
PGR
Progressive
$9,529,812$80,788 0.9%45,8870.2%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$9,499,748$79,984 0.8%10,3330.2%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$9,481,879$80,484 0.9%18,6140.2%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$9,431,331$134,291 -1.4%2,7390.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: