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CIK: 0001795552
Total reported value
$5.8B
$5.8B
1450 檔
10.7%
According to the latest 13F quarterly dataset, Maryland State Retirement & Pension System managed an equity portfolio of $5.8B at the end of Q1 2025, spanning 1450 distinct U.S. exchange-listed positions.
In Q1 2025, Maryland State Retirement & Pension System displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.65% | +0.12% | -10.74% | |
| 2 | ENB | Enbridge Inc | Stock-Energy | 3.14% | -0.80% | +3.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.25% | -13.28% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.13% | -13.29% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 2.17% | -0.25% | +1.85% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.09% | -13.25% | |
| 7 | TRP | Tc Energy CORP | Stock-Energy | 1.60% | -0.36% | +3.93% | |
| 8 | WMB | Williams Cos Inc | Stock-Energy | 1.55% | -0.16% | +1.89% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.14% | -13.33% | |
| 10 | OKE | Oneok Inc | Stock-Energy | 1.31% | -0.16% | +8.22% | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.17% | -0.20% | +1.90% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 1.16% | -0.14% | +3.03% | |
| 13 | LNG | Cheniere Energy Inc | Stock-Energy | 1.11% | -0.32% | +1.89% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.04% | -13.22% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.07% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.21% | -13.30% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.00% | -0.15% | +2.81% | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 0.99% | -0.15% | +1.93% | |
| 19 | CCI | Crown Castle Inc | Stock-Real Estate | 0.96% | -0.11% | +1.88% | |
| 20 | SRE | Sempra | Stock-Utilities | 0.96% | -0.19% | +1.88% | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | 0.93% | -0.05% | +1.89% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.16% | -12.35% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.16% | -13.27% | |
| 24 | ED | Consolidated Edison Inc | Stock-Utilities | 0.82% | -0.09% | +1.90% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.06% | -13.31% | |
| 26 | PCG | P G & E CORP | Stock-Utilities | 0.80% | -0.11% | +2.35% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.01% | -13.27% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.13% | -13.26% | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.70% | -0.15% | +1.14% | |
| 30 | FTS | Fortis Inc | Stock-Utilities | 0.69% | -0.09% | -2.82% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | -4.98% | |
| 32 | ✓ | Ferrovial Se | Stock-Other | 0.66% | -0.08% | -3.56% | |
| 33 | AWK | American Water Works Co Inc | Stock-Utilities | 0.61% | -0.07% | +1.88% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.21% | -15.00% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.10% | -13.23% | |
| 36 | ATO | Atmos Energy CORP | Stock-Utilities | 0.52% | -0.10% | +4.02% | |
| 37 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.50% | -0.03% | +1.66% | |
| 38 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.50% | -0.06% | +1.79% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.03% | -13.12% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 0.49% | — | — | |
| 41 | EIX | Edison International | Stock-Utilities | 0.49% | -0.05% | +1.90% | |
| 42 | ES | Eversource Energy | Stock-Utilities | 0.48% | -0.03% | +1.90% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.07% | -13.13% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.03% | -13.34% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.04% | -13.23% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.14% | -13.23% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.09% | -13.30% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.02% | -13.24% | |
| 50 | MPLX | Mplx LP | Stock-Energy | 0.41% | -0.05% | +2.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | ENB | Enbridge Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | AMT | American Tower CORP | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | TRP | Tc Energy CORP | — | NEW | New buy |
| 8 | WMB | Williams Cos Inc | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | OKE | Oneok Inc | — | NEW | New buy |
| 11 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 12 | ET | Energy Transfer LP | — | NEW | New buy |
| 13 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 18 | EXC | Exelon CORP | — | NEW | New buy |
| 19 | CCI | Crown Castle Inc | — | NEW | New buy |
| 20 | SRE | Sempra | — | NEW | New buy |
| 21 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 22 | AVGO | Broadcom Inc | — | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 24 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 25 | TSLA | Tesla Inc | — | NEW | New buy |
| 26 | PCG | P G & E CORP | — | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 29 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 30 | FTS | Fortis Inc | — | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 32 | ✓ | Ferrovial Se | — | NEW | New buy |
| 33 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 36 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 37 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 38 | CNP | Centerpoint Energy Inc | — | NEW | New buy |
| 39 | MA | Mastercard Inc - A | — | NEW | New buy |
| 40 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 41 | EIX | Edison International | — | NEW | New buy |
| 42 | ES | Eversource Energy | — | NEW | New buy |
| 43 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 44 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 45 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | NFLX | Netflix Inc | — | NEW | New buy |
| 48 | WMT | Walmart Inc | — | NEW | New buy |
| 49 | ABBV | Abbvie Inc | — | NEW | New buy |
| 50 | MPLX | Mplx LP | — | NEW | New buy |
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 1450 disclosed positions in Q1 2025.
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 AAPL, ENB, MSFT) accounted for 10.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $153.4M
During Q1 2025, Maryland State Retirement & Pension System's top holdings by market value included AAPL (3.6%)、ENB (3.1%)、MSFT (3.1%). The largest single position, AAPL, represented 3.6% of total portfolio value.
In Q1 2025, Maryland State Retirement & Pension System made 200 total portfolio adjustments, initiating 200 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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