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 $4.76 billion in total holdings as of September 30, 2024.
Maryland State Retirement & Pension System owns shares of 1,521 different stocks, but just 315 companies or ETFs make up 80% of its holdings.
Approximately 2.24% of the portfolio was purchased this quarter.
About 23.27% of the portfolio was sold this quarter.
This quarter, Maryland State Retirement & Pension System has purchased 1,547 new stocks and bought additional shares in 110 stocks.
Maryland State Retirement & Pension System sold shares of 1,334 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

Apple: $194,779,845
Microsoft: $184,017,795
NVIDIA: $163,430,916
Enbridge: $115,046,886
Amazon.com: $99,558,914

Largest New Holdings this Quarter

Alcon: $8,275,434 Holding
FERGUSON ENTERPRISES INC: $2,293,086 Holding
CSW Industrials: $2,057,646 Holding
TransMedics Group: $1,763,581 Holding
Zurn Elkay Water Solutions: $1,742,551 Holding

Largest Purchases this Quarter

Broadcom: 226,221 shares (about $39.02M)
Alcon: 82,931 shares (about $8.28M)
Enbridge: 124,855 shares (about $5.07M)
Cintas: 13,018 shares (about $2.68M)
Companhia de Saneamento Básico do Estado de São Paulo - SABESP: 154,038 shares (about $2.55M)

Largest Sales this Quarter

Apple: 297,271 shares (about $69.26M)
Microsoft: 152,002 shares (about $65.41M)
NVIDIA: 508,192 shares (about $61.71M)
Amazon.com: 189,871 shares (about $35.38M)
Meta Platforms: 44,829 shares (about $25.66M)

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
AAPL Apple	$194,779,845	$69,264,143 ▼	-26.2%	835,965	4.1%	Computer and Technology
MSFT Microsoft	$184,017,795	$65,406,461 ▼	-26.2%	427,650	3.9%	Computer and Technology
NVDA NVIDIA	$163,430,916	$61,714,836 ▼	-27.4%	1,345,775	3.4%	Computer and Technology
ENB Enbridge	$115,046,886	$5,070,994 ▲	4.6%	2,832,616	2.4%	Oils/Energy
AMZN Amazon.com	$99,558,914	$35,378,663 ▼	-26.2%	534,315	2.1%	Retail/Wholesale
AMT American Tower	$97,974,969	$2,656,068 ▼	-2.6%	421,289	2.1%	Finance
META Meta Platforms	$72,114,846	$25,661,913 ▼	-26.2%	125,978	1.5%	Computer and Technology
TRP TC Energy	$64,219,042	$1,413,506 ▲	2.3%	1,351,207	1.3%	Oils/Energy
GOOGL Alphabet	$56,094,782	$19,900,010 ▼	-26.2%	338,226	1.2%	Computer and Technology
WMB Williams Companies	$50,154,103	$1,371,098 ▼	-2.7%	1,098,666	1.1%	Oils/Energy
BRK.B Berkshire Hathaway	$48,452,951	$17,220,628 ▼	-26.2%	105,273	1.0%	Finance
OKE ONEOK	$47,980,766	$1,266,434 ▼	-2.6%	526,509	1.0%	Oils/Energy
SRE Sempra	$47,731,822	$1,267,914 ▼	-2.6%	570,750	1.0%	Utilities
GOOG Alphabet	$47,379,640	$16,815,134 ▼	-26.2%	283,388	1.0%	Computer and Technology
CCI Crown Castle	$46,473,422	$1,251,428 ▼	-2.6%	391,751	1.0%	Finance
XLU Utilities Select Sector SPDR Fund	$45,904,285		0.0%	568,263	1.0%	ETF
AVGO Broadcom	$45,137,730	$39,023,123 ▲	638.2%	261,668	0.9%	Computer and Technology
TSLA Tesla	$41,835,160	$14,849,072 ▼	-26.2%	159,902	0.9%	Auto/Tires/Trucks
ET Energy Transfer	$41,738,041	$1,817,133 ▲	4.6%	2,600,501	0.9%	Oils/Energy
LLY Eli Lilly and Company	$40,819,686	$17,927,882 ▼	-30.5%	46,075	0.9%	Medical
KMI Kinder Morgan	$38,461,054	$1,123,674 ▼	-2.8%	1,741,107	0.8%	Oils/Energy
PCG PG&E	$38,093,389	$1,041,642 ▼	-2.7%	1,926,828	0.8%	Utilities
CHENIERE ENERGY INC	$36,717,394	$1,425,412 ▼	-3.7%	204,167	0.8%	COM NEW
EXC Exelon	$36,557,001	$981,553 ▼	-2.6%	901,529	0.8%	Utilities
EPD Enterprise Products Partners	$35,738,958	$191,427 ▼	-0.5%	1,227,721	0.8%	Oils/Energy
JPM JPMorgan Chase & Co.	$34,751,415	$12,359,770 ▼	-26.2%	164,808	0.7%	Finance
ED Consolidated Edison	$32,467,213	$918,947 ▼	-2.8%	311,795	0.7%	Utilities
UNH UnitedHealth Group	$30,954,713	$10,960,996 ▼	-26.2%	52,943	0.6%	Medical
EIX Edison International	$30,287,986	$652,043 ▼	-2.1%	347,778	0.6%	Utilities
XOM Exxon Mobil	$30,283,787	$10,725,864 ▼	-26.2%	258,350	0.6%	Oils/Energy
PBA Pembina Pipeline	$29,728,511	$695,360 ▲	2.4%	721,323	0.6%	Oils/Energy
TRGP Targa Resources	$29,238,044	$1,127,984 ▼	-3.7%	197,541	0.6%	Oils/Energy
FTS Fortis	$27,975,218	$748,648 ▲	2.7%	615,819	0.6%	Utilities
FERROVIAL SE	$26,687,433	$482,467 ▲	1.8%	621,071	0.6%	ORD SHS
AWK American Water Works	$25,689,834	$656,033 ▼	-2.5%	175,669	0.5%	Utilities
V Visa	$24,944,564	$8,825,070 ▼	-26.1%	90,724	0.5%	Business Services
PG Procter & Gamble	$23,537,014	$8,376,645 ▼	-26.2%	135,895	0.5%	Consumer Staples
MA Mastercard	$23,486,609	$8,323,493 ▼	-26.2%	47,563	0.5%	Business Services
SBAC SBA Communications	$23,316,609	$596,455 ▼	-2.5%	96,870	0.5%	Finance
HD Home Depot	$23,112,608	$8,218,672 ▼	-26.2%	57,040	0.5%	Retail/Wholesale
COST Costco Wholesale	$22,623,990	$8,014,141 ▼	-26.2%	25,520	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$22,515,644	$7,959,415 ▼	-26.1%	138,934	0.5%	Medical
ES Eversource Energy	$21,899,034	$247,838 ▼	-1.1%	321,808	0.5%	Utilities
VNQ Vanguard Real Estate ETF	$20,896,590		0.0%	214,500	0.4%	ETF
WMT Walmart	$20,189,923	$7,130,710 ▼	-26.1%	250,030	0.4%	Retail/Wholesale
ABBV AbbVie	$20,140,195	$7,144,234 ▼	-26.2%	101,986	0.4%	Medical
ATO Atmos Energy	$19,372,239	$21,500 ▼	-0.1%	139,660	0.4%	Utilities
AMLP Alerian MLP ETF	$18,826,220		0.0%	399,453	0.4%	ETF
NFLX Netflix	$17,414,706	$6,217,461 ▼	-26.3%	24,553	0.4%	Consumer Discretionary
CNP CenterPoint Energy	$17,251,240	$132,802 ▼	-0.8%	586,378	0.4%	Utilities
MRK Merck & Co., Inc.	$16,596,908	$5,850,157 ▼	-26.1%	146,151	0.3%	Medical
KO Coca-Cola	$16,082,555	$5,663,718 ▼	-26.0%	223,804	0.3%	Consumer Staples
BAC Bank of America	$15,524,403	$5,468,499 ▼	-26.0%	391,240	0.3%	Finance
ORCL Oracle	$15,420,007	$5,444,110 ▼	-26.1%	90,493	0.3%	Computer and Technology
AMD Advanced Micro Devices	$15,184,948	$5,408,733 ▼	-26.3%	92,546	0.3%	Computer and Technology
CRM Salesforce	$14,802,237	$5,229,230 ▼	-26.1%	54,080	0.3%	Computer and Technology
CVX Chevron	$14,605,060	$5,174,479 ▼	-26.2%	99,172	0.3%	Oils/Energy
MPLX Mplx	$14,175,048	$760,133 ▲	5.7%	318,827	0.3%	Oils/Energy
NI NiSource	$14,009,723	$379,002 ▼	-2.6%	404,321	0.3%	Utilities
TMO Thermo Fisher Scientific	$13,624,004	$4,790,206 ▼	-26.0%	22,025	0.3%	Medical
PEP PepsiCo	$13,484,115	$4,740,314 ▼	-26.0%	79,295	0.3%	Consumer Staples
LINDE PLC	$13,214,267	$4,646,047 ▼	-26.0%	27,711	0.3%	SHS
ADBE Adobe	$13,202,872	$4,878,005 ▼	-27.0%	25,499	0.3%	Computer and Technology
MCD McDonald's	$12,654,827	$4,448,891 ▼	-26.0%	41,558	0.3%	Retail/Wholesale
CSCO Cisco Systems	$12,445,870	$4,375,536 ▼	-26.0%	233,857	0.3%	Computer and Technology
GE General Electric	$11,839,618	$4,194,585 ▼	-26.2%	62,783	0.2%	Transportation
IBM International Business Machines	$11,697,564	$4,112,309 ▼	-26.0%	52,911	0.2%	Computer and Technology
WFC Wells Fargo & Company	$11,416,685	$4,013,671 ▼	-26.0%	202,101	0.2%	Finance
ABT Abbott Laboratories	$11,373,752	$3,998,559 ▼	-26.0%	99,761	0.2%	Medical
CAT Caterpillar	$11,029,975	$3,877,564 ▼	-26.0%	28,201	0.2%	Industrial Products
QCOM QUALCOMM	$10,952,580	$3,850,442 ▼	-26.0%	64,408	0.2%	Computer and Technology
VZ Verizon Communications	$10,915,420	$3,837,470 ▼	-26.0%	243,051	0.2%	Computer and Technology
PM Philip Morris International	$10,884,724	$3,826,649 ▼	-26.0%	89,660	0.2%	Consumer Staples
TXN Texas Instruments	$10,844,305	$3,812,456 ▼	-26.0%	52,497	0.2%	Computer and Technology
NOW ServiceNow	$10,591,366	$3,706,352 ▼	-25.9%	11,842	0.2%	Computer and Technology
RY Royal Bank of Canada	$10,397,291	$144,504 ▲	1.4%	83,320	0.2%	Finance
DHR Danaher	$10,350,129	$3,962,063 ▼	-27.7%	37,228	0.2%	Multi-Sector Conglomerates
DIS Walt Disney	$10,189,599	$3,603,085 ▼	-26.1%	105,932	0.2%	Consumer Discretionary
NEE NextEra Energy	$10,024,666	$3,524,225 ▼	-26.0%	118,593	0.2%	Utilities
ISRG Intuitive Surgical	$10,009,626	$3,462,471 ▼	-25.7%	20,375	0.2%	Medical
SHOP Shopify	$9,990,836	$32,360 ▼	-0.3%	124,731	0.2%	Computer and Technology
AMGN Amgen	$9,965,955	$3,549,143 ▼	-26.3%	30,930	0.2%	Medical
INTU Intuit	$9,780,129	$3,478,221 ▼	-26.2%	15,749	0.2%	Computer and Technology
UBS UBS Group	$9,755,137	$186,707 ▲	2.0%	316,312	0.2%	Finance
TD Toronto-Dominion Bank	$9,746,321	$41,473 ▲	0.4%	154,161	0.2%	Finance
AMAT Applied Materials	$9,695,167	$3,408,583 ▼	-26.0%	47,984	0.2%	Computer and Technology
PFE Pfizer	$9,463,351	$3,370,671 ▼	-26.3%	326,999	0.2%	Medical
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$9,419,497	$2,547,789 ▲	37.1%	569,498	0.2%	Utilities
SPGI S&P Global	$9,324,474	$3,278,470 ▼	-26.0%	18,049	0.2%	Business Services
RTX RTX	$9,291,882	$3,266,716 ▼	-26.0%	76,691	0.2%	Aerospace
CMCSA Comcast	$9,266,716	$3,404,798 ▼	-26.9%	221,851	0.2%	Consumer Discretionary
T AT&T	$9,108,880	$3,258,442 ▼	-26.3%	414,040	0.2%	Computer and Technology
GS The Goldman Sachs Group	$9,005,061	$3,165,733 ▼	-26.0%	18,188	0.2%	Finance
LOW Lowe's Companies	$8,944,280	$3,144,569 ▼	-26.0%	33,023	0.2%	Retail/Wholesale
GOLD Barrick Gold	$8,830,424	$132,412 ▼	-1.5%	444,214	0.2%	Basic Materials
PAC Grupo Aeroportuario del Pacífico	$8,829,775	$631,171 ▲	7.7%	50,740	0.2%	Transportation
AXP American Express	$8,773,591	$3,228,636 ▼	-26.9%	32,351	0.2%	Finance
WTRG Essential Utilities	$8,753,616	$181,973 ▼	-2.0%	226,954	0.2%	Utilities
UBER Uber Technologies	$8,709,616	$3,062,018 ▼	-26.0%	115,881	0.2%	Computer and Technology
UNP Union Pacific	$8,672,399	$3,048,711 ▼	-26.0%	35,185	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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

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 (2024)

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