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CIK: 0001795552
Total reported value
$5.8B
$5.8B
1535 檔
13.7%
In Q1 2024, Maryland State Retirement & Pension System's U.S. equity holdings reached a combined market value of $5.8B, distributed across 1535 disclosed stock positions.
During Q1 2024, Maryland State Retirement & Pension System's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | -0.25% | +0.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.12% | -0.49% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.13% | +0.13% | +0.64% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | +0.09% | +0.60% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 1.75% | -0.80% | +1.75% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.14% | +0.62% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 1.49% | -0.25% | +1.54% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.21% | +0.60% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.16% | +0.60% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.04% | +0.65% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.13% | +0.55% | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 0.91% | -0.36% | +1.75% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.16% | +0.71% | |
| 14 | WMB | Williams Cos Inc | Stock-Energy | 0.85% | -0.16% | +1.46% | |
| 15 | OKE | Oneok Inc | Stock-Energy | 0.83% | -0.16% | +1.47% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.01% | +0.59% | |
| 17 | SRE | Sempra | Stock-Utilities | 0.79% | -0.19% | +1.47% | |
| 18 | CCI | Crown Castle Inc | Stock-Real Estate | 0.76% | -0.11% | +1.43% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.75% | -0.14% | +1.57% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.21% | -0.61% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.72% | — | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.10% | +0.65% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.70% | -0.15% | +1.59% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 0.69% | -0.32% | +1.53% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | +0.53% | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.67% | -0.15% | +1.46% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +0.06% | +0.65% | |
| 28 | PCG | P G & E CORP | Stock-Utilities | 0.64% | -0.11% | +1.48% | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.64% | -0.20% | +1.71% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.03% | +0.57% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.03% | +0.58% | |
| 32 | ED | Consolidated Edison Inc | Stock-Utilities | 0.57% | -0.09% | +1.70% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.04% | +0.64% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.01% | +0.54% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.01% | +0.60% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.07% | +0.57% | |
| 37 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.49% | -0.15% | +0.62% | |
| 38 | EIX | Edison International | Stock-Utilities | 0.48% | -0.05% | +1.54% | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 0.46% | -0.05% | +1.47% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.02% | +0.56% | |
| 41 | FTS | Fortis Inc | Stock-Utilities | 0.44% | -0.09% | +0.71% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.12% | +0.63% | |
| 43 | AWK | American Water Works Co Inc | Stock-Utilities | 0.41% | -0.07% | +1.47% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.14% | -0.87% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.05% | -0.69% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.09% | +201.93% | |
| 47 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.39% | -0.03% | +1.49% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.54% | +0.57% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.02% | +0.66% | |
| 50 | ES | Eversource Energy | Stock-Utilities | 0.37% | -0.03% | +1.49% |
According to official SEC Form 13F filings, Maryland State Retirement & Pension System reported a total U.S. public equity portfolio value of $5.8B across 1535 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 13.7% of total reported equity market value during Q1 2024.
During Q1 2024, Maryland State Retirement & Pension System's top holdings by market value included MSFT (4.8%)、AAPL (3.8%)、NVDA (3.1%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q1 2024, Maryland State Retirement & Pension System made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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