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CIK: 0001795552
Total reported value
$5.8B
$5.8B
1368 檔
14.4%
As reported in its official Q3 2025 Form 13F filing, Maryland State Retirement & Pension System's tracked investment portfolio stood at $5.8B with 1368 total positions.
In Q3 2025, Maryland State Retirement & Pension System displayed an active expansion posture, initiating 13 new positions and adding to 143 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.56% | +0.13% | +2.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.25% | +2.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.88% | +0.12% | +1.50% | |
| 4 | ENB | Enbridge Inc | Stock-Energy | 3.04% | -0.80% | +0.44% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +0.09% | +2.58% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 1.85% | -0.25% | +2.85% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.14% | +2.65% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | +0.16% | +2.60% | |
| 9 | WMB | Williams Cos Inc | Stock-Energy | 1.59% | -0.16% | +2.86% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 1.56% | -0.36% | +0.44% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.21% | +2.59% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.31% | +0.06% | +2.61% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.16% | +2.57% | |
| 14 | SRE | Sempra | Stock-Utilities | 1.20% | -0.19% | +2.85% | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.14% | -0.20% | +3.92% | |
| 16 | LNG | Cheniere Energy Inc | Stock-Energy | 1.06% | -0.32% | +1.91% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.06% | -0.14% | +5.17% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.04% | +2.60% | |
| 19 | OKE | Oneok Inc | Stock-Energy | 0.94% | -0.16% | +3.61% | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 0.93% | -0.15% | +2.97% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.01% | +2.64% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.88% | -0.15% | +2.69% | |
| 23 | CCI | Crown Castle Inc | Stock-Real Estate | 0.86% | -0.11% | +2.82% | |
| 24 | ED | Consolidated Edison Inc | Stock-Utilities | 0.74% | -0.09% | +3.04% | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | 0.74% | -0.05% | +1.93% | |
| 26 | ✓ | Ferrovial Se | Stock-Other | 0.71% | -0.08% | -1.83% | |
| 27 | PCG | P G & E CORP | Stock-Utilities | 0.68% | -0.11% | +2.87% | |
| 28 | FTS | Fortis Inc | Stock-Utilities | 0.65% | -0.09% | -0.06% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.13% | +2.68% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +2.67% | |
| 31 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.60% | -0.15% | -0.45% | |
| 32 | ATO | Atmos Energy CORP | Stock-Utilities | 0.56% | -0.10% | +3.75% | |
| 33 | AWK | American Water Works Co Inc | Stock-Utilities | 0.56% | -0.07% | +2.76% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.55% | -0.01% | +7.40% | |
| 35 | ES | Eversource Energy | Stock-Utilities | 0.54% | -0.03% | +3.71% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.14% | +2.71% | |
| 37 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.52% | -0.06% | +2.74% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.21% | +2.65% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.02% | +2.68% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.03% | +2.76% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.47% | -0.37% | +3.55% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.09% | +2.61% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.04% | +2.66% | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.46% | +0.05% | +11.44% | |
| 45 | EIX | Edison International | Stock-Utilities | 0.44% | -0.05% | +2.97% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.07% | +2.73% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.02% | +2.73% | |
| 48 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.43% | -0.03% | +2.83% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.01% | +2.84% | |
| 50 | NI | Nisource Inc | Stock-Utilities | 0.42% | -0.04% | +2.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +2.60% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +2.61% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | +2.60% | Add |
| 4 | TSLA | Tesla Inc | +0.5% | +2.61% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.59% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +2.57% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +2.65% | Add |
| 8 | SRE | Sempra | +0.2% | +2.85% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | +2.68% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +1.50% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +2.76% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +2.58% | Add |
| 13 | SHOP | Shopify Inc - Class A | +0.2% | +7.40% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +2.64% | Add |
| 15 | AEM | Agnico Eagle Mines LTD | +0.1% | +3.55% | Add |
| 16 | RY | Royal Bank Of Canada | +0.1% | +11.44% | Add |
| 17 | APP | Applovin Corp-class A | +0.1% | +2.70% | Trim |
| 18 | TD | Toronto-dominion Bank | +0.1% | +9.16% | Add |
| 19 | GE | General Electric | +0.1% | +2.36% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | +2.43% | Add |
| 21 | MU | Micron Technology Inc | +0.1% | +2.60% | Add |
| 22 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +33.67% | Add |
| 23 | GEV | GE Vernova Inc | +0.1% | +2.71% | Add |
| 24 | NFLX | Netflix Inc | +0.1% | +2.71% | Add |
| 25 | KGC | Kinross Gold CORP | +0.1% | -0.83% | Trim |
| 26 | LRCX | Lam Research CORP | +0.1% | +2.61% | Add |
| 27 | HOOD | Robinhood Markets Inc - A | +0.1% | +2.10% | Add |
| 28 | EFA | Ishares Msci Eafe ETF | +0.1% | -48.51% | Add |
| 29 | BNS | Bank Of Nova Scotia | +0.1% | +8.21% | Add |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | +1.31% | Add |
| 31 | BN | Brookfield CORP | +0.1% | +22.95% | Add |
| 32 | APH | Amphenol Corp-cl A | +0.1% | +2.60% | Add |
| 33 | ANET | Arista Networks Inc | +0.1% | +2.57% | Add |
| 34 | IWB | Ishares Russell 1000 ETF | +0.1% | +9.41% | Add |
| 35 | ES | Eversource Energy | +0.1% | +3.71% | Add |
| 36 | CM | Can Imperial Bk Of Commerce | +0.1% | +7.30% | Add |
| 37 | COF | Capital One Financial CORP | +0.1% | +2.62% | Add |
| 38 | RBLX | Roblox CORP -class A | +0.1% | +11.21% | Add |
| 39 | ✓ | Ferrovial Se | +0.1% | -1.83% | Trim |
| 40 | WMT | Walmart Inc | +0.1% | +2.61% | Add |
| 41 | BAC | Bank Of America CORP | +0.1% | +0.95% | Add |
| 42 | CAT | Caterpillar Inc | +0.1% | +2.50% | Add |
| 43 | BMO | Bank Of Montreal | +0.1% | +10.29% | Add |
| 44 | KLAC | Kla CORP | +0.1% | +2.60% | Add |
| 45 | UBER | Uber Technologies Inc | +0.1% | +2.64% | Add |
| 46 | WMB | Williams Cos Inc | 0% | +2.86% | Add |
| 47 | ATO | Atmos Energy CORP | 0% | +3.75% | Add |
| 48 | SBS | Cia Saneamento Basico De-adr | 0% | -0.46% | Trim |
| 49 | C | Citigroup Inc | 0% | +1.14% | Add |
| 50 | MS | Morgan Stanley | 0% | +2.56% | Add |
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 1368 disclosed positions in Q3 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 14.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $19.0M
Top Position Liquidated / Trimmed
XLU
前期市值: $44.8M
During Q3 2025, Maryland State Retirement & Pension System's top holdings by market value included NVDA (4.6%)、MSFT (4.0%)、AAPL (3.9%). The largest single position, NVDA, represented 4.6% of total portfolio value.
In Q3 2025, Maryland State Retirement & Pension System made 200 total portfolio adjustments, initiating 13 new buys, adding to 143 positions, trimming 33 holdings, and fully liquidating 11 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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