Maryland State Retirement & Pension System Portfolio Holdings

Maryland State Retirement & Pension System

  • $4.65 Billion
  • Q3 2024

Maryland State Retirement & Pension System has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.65 Billion distributed in 1521 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $195M, Microsoft Corp with a value of $184M, Nvidia Corp with a value of $163M, Enbridge Inc with a value of $115M, and Amazon Com Inc with a value of $99.6M.

Examining the 13F form we can see an decrease of $671M in the current position value, from $5.32B to 4.65B.

Below you can find more details about Maryland State Retirement & Pension System portfolio as well as his latest detailed transactions.

Portfolio value $4.65 Billion
Technology: $983 Million
Energy: $673 Million
Financial Services: $504 Million
Utilities: $422 Million
Healthcare: $400 Million
Consumer Cyclical: $379 Million
Industrials: $354 Million
Communication Services: $279 Million
Other: $658 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.1B
$2.44 Million 0.05% of portfolio
10,298
Q3 2024 Reduced 26.85%
$7.6B
$2.32 Million 0.05% of portfolio
25,408
Q3 2024 Added 7.37%
$46B
$2.27 Million 0.05% of portfolio
60,577
Q3 2024 Reduced 26.68%
$44.3B
$2.17 Million 0.05% of portfolio
37,910
Q3 2024 Reduced 25.97%
$5.4B
$2.12 Million 0.05% of portfolio
67,178
Q3 2024 Reduced 8.08%
$6.03B
$2.44 Million 0.05% of portfolio
343,367
Q3 2024 Reduced 2.98%
$12.3B
$2.19 Million 0.05% of portfolio
53,454
Q3 2024 Reduced 0.19%
$2.64B
$2.24 Million 0.05% of portfolio
99,441
Q3 2024 Added 4.49%
$5.71B
$2.52 Million 0.05% of portfolio
12,267
Q3 2024 Reduced 3.13%
$32.4B
$2.43 Million 0.05% of portfolio
30,223
Q3 2024 Reduced 27.79%
$29.1B
$2.48 Million 0.05% of portfolio
2,683
Q3 2024 Reduced 26.67%
$27.7B
$2.15 Million 0.05% of portfolio
41,268
Q3 2024 Reduced 28.73%
$48.6B
$2.56 Million 0.05% of portfolio
4,390
Q3 2024 Reduced 26.04%
$20.3B
$2.23 Million 0.05% of portfolio
11,223
Q3 2024 Reduced 26.9%
$39.2B
$2.4 Million 0.05% of portfolio
23,070
Q3 2024 Reduced 26.72%
$51B
$2.47 Million 0.05% of portfolio
18,413
Q3 2024 Reduced 26.57%
$42.8B
$2.54 Million 0.05% of portfolio
28,491
Q3 2024 Reduced 27.0%
$47.3B
$2.47 Million 0.05% of portfolio
8,301
Q3 2024 Reduced 26.41%
$64.5B
$2.36 Million 0.05% of portfolio
11,727
Q3 2024 Reduced 27.66%
$6.84B
$2.43 Million 0.05% of portfolio
12,527
Q3 2024 Reduced 2.98%
$6.63B
$2.49 Million 0.05% of portfolio
15,612
Q3 2024 Reduced 3.15%
$39.3B
$2.22 Million 0.05% of portfolio
28,459
Q3 2024 Reduced 27.94%
$45.8B
$2.52 Million 0.05% of portfolio
18,687
Q3 2024 Reduced 26.45%
$43.7B
$2.18 Million 0.05% of portfolio
8,138
Q3 2024 Reduced 27.33%
$59.7B
$2.32 Million 0.05% of portfolio
19,578
Q3 2024 Reduced 27.06%
$38.4B
$2.25 Million 0.05% of portfolio
16,098
Q3 2024 Reduced 26.22%
$6.03B
$1.8 Million 0.04% of portfolio
35,342
Q3 2024 Reduced 3.87%
$4B
$1.9 Million 0.04% of portfolio
9,460
Q3 2024 Reduced 2.94%
$5.46B
$1.85 Million 0.04% of portfolio
40,935
Q3 2024 Reduced 7.4%
$29.9B
$1.98 Million 0.04% of portfolio
7,193
Q3 2024 Reduced 26.87%
$99.8B
$1.95 Million 0.04% of portfolio
14,953
Q3 2024 Reduced 26.83%
$27.8B
$1.67 Million 0.04% of portfolio
27,943
Q3 2024 Reduced 27.27%
$31.1B
$1.64 Million 0.04% of portfolio
10,550
Q3 2024 Reduced 24.06%
$34.9B
$1.88 Million 0.04% of portfolio
3,472
Q3 2024 Added 2.09%
$31.2B
$1.83 Million 0.04% of portfolio
8,104
Q3 2024 Reduced 26.51%
$44.9B
$1.64 Million 0.04% of portfolio
4,102
Q3 2024 Reduced 25.72%
$2.67B
$1.99 Million 0.04% of portfolio
642,968
Q2 2024 Reduced 26.41%
$40.8B
$2.06 Million 0.04% of portfolio
57,093
Q3 2024 Reduced 26.19%
$5.37B
$1.93 Million 0.04% of portfolio
10,956
Q3 2024 Reduced 3.09%
$20.9B
$1.87 Million 0.04% of portfolio
53,631
Q3 2024 Added 1.26%
$4.86B
$1.85 Million 0.04% of portfolio
13,143
Q3 2024 Reduced 4.52%
$4.42B
$1.72 Million 0.04% of portfolio
10,301
Q3 2024 Reduced 2.81%
$23.8B
$1.74 Million 0.04% of portfolio
7,687
Q3 2024 Reduced 27.52%
$38.4B
$1.78 Million 0.04% of portfolio
9,634
Q3 2024 Reduced 26.99%
$56.6B
$1.73 Million 0.04% of portfolio
5,346
Q3 2024 Reduced 26.88%
$39.6B
$2.02 Million 0.04% of portfolio
11,313
Q3 2024 Reduced 26.44%
$40.5B
$1.98 Million 0.04% of portfolio
43,779
Q3 2024 Reduced 25.62%
$29.7B
$1.75 Million 0.04% of portfolio
23,163
Q3 2024 Reduced 26.36%
$5.56B
$2.06 Million 0.04% of portfolio
5,616
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,521
  • Current Value $4.65 Billion
  • Prior Value $5.32 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,334 stocks
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