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CIK: 0001795552
Total reported value
$5.8B
$5.8B
1488 檔
12.6%
The Q2 2025 SEC filing reveals that Maryland State Retirement & Pension System held a total portfolio value of $5.8B, covering 1488 public equity positions.
During Q2 2025, 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 1488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.93% | +0.13% | +3.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.25% | +3.12% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.21% | +0.12% | +3.45% | |
| 4 | ENB | Enbridge Inc | Stock-Energy | 2.84% | -0.80% | -3.98% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | +0.09% | +5.65% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 2.15% | -0.25% | +6.34% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.14% | +3.07% | |
| 8 | WMB | Williams Cos Inc | Stock-Energy | 1.60% | -0.16% | +6.31% | |
| 9 | TRP | Tc Energy CORP | Stock-Energy | 1.46% | -0.36% | -3.96% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +0.16% | +3.97% | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.18% | -0.20% | +6.16% | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 1.12% | -0.32% | +4.92% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 1.11% | -0.14% | +6.28% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.21% | +2.38% | |
| 15 | OKE | Oneok Inc | Stock-Energy | 1.06% | -0.16% | +6.86% | |
| 16 | SRE | Sempra | Stock-Utilities | 1.03% | -0.19% | +9.29% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.04% | +4.25% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | +0.06% | +4.79% | |
| 19 | CCI | Crown Castle Inc | Stock-Real Estate | 0.93% | -0.11% | +6.33% | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 0.91% | -0.15% | +6.63% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.16% | +0.99% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.89% | -0.15% | +6.33% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.01% | +2.32% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 0.79% | -0.05% | +5.58% | |
| 25 | ED | Consolidated Edison Inc | Stock-Utilities | 0.75% | -0.09% | +10.39% | |
| 26 | ✓ | Ferrovial Se | Stock-Other | 0.70% | -0.08% | -3.91% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.13% | +3.46% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +2.27% | |
| 29 | FTS | Fortis Inc | Stock-Utilities | 0.64% | -0.09% | -3.91% | |
| 30 | PCG | P G & E CORP | Stock-Utilities | 0.64% | -0.11% | +6.35% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.14% | +2.44% | |
| 32 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.58% | -0.15% | -4.30% | |
| 33 | AWK | American Water Works Co Inc | Stock-Utilities | 0.56% | -0.07% | +6.20% | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.52% | -0.03% | +6.08% | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 0.51% | -0.10% | +6.33% | |
| 36 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.50% | -0.06% | +6.35% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.21% | +2.12% | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.49% | -0.03% | +6.45% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.03% | +3.16% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.07% | +3.57% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.09% | +4.01% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.42% | -0.01% | -3.17% | |
| 43 | EIX | Edison International | Stock-Utilities | 0.41% | -0.05% | +5.32% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.03% | +3.23% | |
| 45 | NI | Nisource Inc | Stock-Utilities | 0.40% | -0.04% | +6.35% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.04% | +3.46% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.01% | +3.78% | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.39% | +0.05% | +0.43% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.02% | +7.30% | |
| 50 | MPLX | Mplx LP | Stock-Energy | 0.38% | -0.05% | +6.66% |
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 1488 disclosed positions in Q2 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 NVDA, MSFT, AAPL) accounted for 12.6% of total reported equity market value during Q2 2025.
During Q2 2025, Maryland State Retirement & Pension System's top holdings by market value included NVDA (3.9%)、MSFT (3.9%)、AAPL (3.2%). The largest single position, NVDA, represented 3.9% of total portfolio value.
In Q2 2025, 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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