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CIK: 0001795552
Total reported value
$5.8B
$5.8B
1521 檔
13.0%
At the close of Q3 2024, Maryland State Retirement & Pension System disclosed equity holdings valued at approximately $5.8B, spread across 1521 reported holdings.
During Q3 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 1521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.09% | +0.12% | -26.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -0.25% | -26.22% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | +0.13% | -27.41% | |
| 4 | ENB | Enbridge Inc | Stock-Energy | 2.42% | -0.80% | +4.61% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +0.09% | -26.22% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 2.06% | -0.25% | -2.64% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.14% | -26.25% | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 1.35% | -0.36% | +2.25% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.21% | -26.19% | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 1.05% | -0.16% | -2.66% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.04% | -26.22% | |
| 12 | OKE | Oneok Inc | Stock-Energy | 1.01% | -0.16% | -2.57% | |
| 13 | SRE | Sempra | Stock-Utilities | 1.00% | -0.19% | -2.59% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.16% | -26.19% | |
| 15 | CCI | Crown Castle Inc | Stock-Real Estate | 0.98% | -0.11% | -2.62% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.96% | — | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.16% | +638.20% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | +0.06% | -26.20% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.88% | -0.14% | +4.55% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.13% | -30.52% | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.81% | -0.20% | -2.84% | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 0.80% | -0.11% | -2.66% | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 0.77% | -0.32% | -3.74% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.77% | -0.15% | -2.61% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.75% | -0.15% | -0.53% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.01% | -26.24% | |
| 27 | ED | Consolidated Edison Inc | Stock-Utilities | 0.68% | -0.09% | -2.75% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.10% | -26.15% | |
| 29 | EIX | Edison International | Stock-Utilities | 0.64% | -0.05% | -2.11% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.21% | -26.15% | |
| 31 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.62% | -0.15% | +2.40% | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 0.61% | -0.05% | -3.71% | |
| 33 | FTS | Fortis Inc | Stock-Utilities | 0.59% | -0.09% | +2.75% | |
| 34 | ✓ | Ferrovial Se | Stock-Other | 0.56% | -0.08% | +1.84% | |
| 35 | AWK | American Water Works Co Inc | Stock-Utilities | 0.54% | -0.07% | -2.49% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | -26.13% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.03% | -26.25% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.03% | -26.17% | |
| 39 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.49% | -0.03% | -2.49% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.01% | -26.23% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.07% | -26.16% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.04% | -26.12% | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.46% | -0.03% | -1.12% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | — | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.09% | -26.10% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.02% | -26.18% | |
| 47 | ATO | Atmos Energy CORP | Stock-Utilities | 0.41% | -0.10% | -0.11% | |
| 48 | AMLP | Alerian Mlp ETF | ETF-Other | 0.40% | — | — | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.14% | -26.31% | |
| 50 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.36% | -0.06% | -0.76% |
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 1521 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 13.0% of total reported equity market value during Q3 2024.
During Q3 2024, Maryland State Retirement & Pension System's top holdings by market value included AAPL (4.1%)、MSFT (3.9%)、NVDA (3.4%). The largest single position, AAPL, represented 4.1% of total portfolio value.
In Q3 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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