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CIK: 0001795552
Total reported value
$5.8B
$5.8B
1547 檔
16.5%
As reported in its official Q2 2024 Form 13F filing, Maryland State Retirement & Pension System's tracked investment portfolio stood at $5.8B with 1547 total positions.
During Q2 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 1547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -0.25% | -0.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.40% | +0.12% | -0.62% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.22% | +0.13% | +897.95% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.09% | +2.80% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 1.78% | -0.80% | +1.49% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.14% | -1.26% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 1.55% | -0.25% | -0.49% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.21% | -1.42% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.16% | -2.21% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.13% | +0.24% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.04% | -0.35% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.16% | +5.18% | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 0.92% | -0.36% | +1.47% | |
| 14 | WMB | Williams Cos Inc | Stock-Energy | 0.88% | -0.16% | -0.48% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.01% | -1.08% | |
| 16 | SRE | Sempra | Stock-Utilities | 0.82% | -0.19% | -0.14% | |
| 17 | OKE | Oneok Inc | Stock-Energy | 0.81% | -0.16% | -0.48% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | +0.06% | +0.35% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.74% | -0.14% | -0.50% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.21% | +11.76% | |
| 21 | CCI | Crown Castle Inc | Stock-Real Estate | 0.72% | -0.11% | -0.47% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.71% | — | — | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 0.68% | -0.32% | -4.50% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.10% | -1.37% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.66% | -0.15% | -0.72% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.66% | -0.20% | -0.79% | |
| 27 | PCG | P G & E CORP | Stock-Utilities | 0.64% | -0.11% | -0.09% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | -1.55% | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 0.59% | -0.15% | -0.23% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.03% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.07% | -0.37% | |
| 32 | ED | Consolidated Edison Inc | Stock-Utilities | 0.53% | -0.09% | -0.49% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.03% | -0.89% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.04% | -0.31% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.01% | -1.16% | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 0.49% | -0.05% | -1.16% | |
| 37 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.48% | -0.15% | -2.83% | |
| 38 | EIX | Edison International | Stock-Utilities | 0.47% | -0.05% | -0.37% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.01% | -0.64% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.02% | — | |
| 41 | ✓ | Ferrovial Se | Stock-Other | 0.44% | -0.08% | — | |
| 42 | FTS | Fortis Inc | Stock-Utilities | 0.43% | -0.09% | +1.57% | |
| 43 | AWK | American Water Works Co Inc | Stock-Utilities | 0.43% | -0.07% | -0.59% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.09% | +0.84% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.14% | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.02% | -2.04% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.12% | -0.37% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.54% | — | |
| 49 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.36% | -0.03% | -1.03% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.36% | -0.02% | -1.22% |
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 1547 disclosed positions in Q2 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 16.5% of total reported equity market value during Q2 2024.
During Q2 2024, Maryland State Retirement & Pension System's top holdings by market value included MSFT (4.8%)、AAPL (4.4%)、NVDA (4.2%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q2 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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