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CIK: 0001795552
Total reported value
$5.8B
$5.8B
1369 檔
14.3%
At the close of Q4 2025, Maryland State Retirement & Pension System disclosed equity holdings valued at approximately $5.8B, spread across 1369 reported holdings.
In Q4 2025, Maryland State Retirement & Pension System displayed an active expansion posture, initiating 11 new positions and adding to 92 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.50% | +0.13% | +0.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.08% | +0.12% | +0.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.25% | +0.64% | |
| 4 | ENB | Enbridge Inc | Stock-Energy | 2.68% | -0.80% | -5.20% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.09% | +0.61% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.21% | +0.59% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 1.68% | -0.25% | +1.64% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +0.16% | +0.54% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.16% | +0.55% | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 1.50% | -0.16% | +1.65% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.14% | +0.55% | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 1.47% | -0.36% | -5.18% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.31% | +0.06% | +0.83% | |
| 14 | SRE | Sempra | Stock-Utilities | 1.18% | -0.19% | +1.67% | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.10% | -0.20% | +1.75% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.01% | -0.14% | +1.77% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.04% | +0.48% | |
| 18 | OKE | Oneok Inc | Stock-Energy | 0.94% | -0.16% | +1.55% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.01% | -1.59% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.90% | -0.15% | +1.63% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 0.90% | -0.15% | +1.69% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.13% | +0.50% | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 0.86% | -0.32% | -0.37% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 0.81% | -0.05% | +1.43% | |
| 25 | CCI | Crown Castle Inc | Stock-Real Estate | 0.79% | -0.11% | +1.65% | |
| 26 | ✓ | Ferrovial Se | Stock-Other | 0.74% | -0.08% | -5.74% | |
| 27 | ED | Consolidated Edison Inc | Stock-Utilities | 0.73% | -0.09% | +1.68% | |
| 28 | PCG | P G & E CORP | Stock-Utilities | 0.72% | -0.11% | +1.63% | |
| 29 | FTS | Fortis Inc | Stock-Utilities | 0.62% | -0.09% | -5.41% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | -0.71% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.59% | -0.01% | +0.44% | |
| 32 | ATO | Atmos Energy CORP | Stock-Utilities | 0.55% | -0.10% | +1.75% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.21% | -1.99% | |
| 34 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.52% | -0.15% | -5.60% | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.52% | +0.05% | -0.14% | |
| 36 | B | Barrick Mining CORP | Stock-Materials | 0.52% | -0.22% | +0.28% | |
| 37 | AWK | American Water Works Co Inc | Stock-Utilities | 0.52% | -0.07% | +1.66% | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.52% | -0.03% | +2.85% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.04% | +0.25% | |
| 40 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.51% | -0.06% | +1.58% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.09% | +0.55% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.03% | -0.69% | |
| 43 | EIX | Edison International | Stock-Utilities | 0.47% | -0.05% | +1.62% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.46% | -0.37% | -0.15% | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.45% | +0.05% | -1.06% | |
| 46 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.42% | -0.03% | +0.80% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.02% | +0.23% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.14% | +906.54% | |
| 49 | NI | Nisource Inc | Stock-Utilities | 0.41% | -0.04% | +2.85% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.09% | +0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.59% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | +0.55% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | +0.50% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +0.59% | Add |
| 5 | MU | Micron Technology Inc | +0.1% | +0.18% | Add |
| 6 | B | Barrick Mining CORP | +0.1% | +0.28% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +0.61% | Add |
| 8 | AMD | Advanced Micro Devices | +0.1% | +0.37% | Add |
| 9 | TRGP | Targa Resources CORP | +0.1% | +1.43% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | +0.54% | Add |
| 11 | RY | Royal Bank Of Canada | +0.1% | -0.14% | Trim |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | +45.30% | Add |
| 13 | TD | Toronto-dominion Bank | +0.1% | -1.06% | Trim |
| 14 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 15 | PCG | P G & E CORP | 0% | +1.63% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +0.25% | Add |
| 17 | SHOP | Shopify Inc - Class A | 0% | +0.44% | Add |
| 18 | CAT | Caterpillar Inc | 0% | +0.69% | Add |
| 19 | LRCX | Lam Research CORP | 0% | -1.72% | Trim |
| 20 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 21 | ISRG | Intuitive Surgical Inc | 0% | -0.67% | Trim |
| 22 | ✓ | Ferrovial Se | 0% | -5.74% | Trim |
| 23 | EIX | Edison International | 0% | +1.62% | Add |
| 24 | BNS | Bank Of Nova Scotia | 0% | +1.24% | Add |
| 25 | WMT | Walmart Inc | 0% | +0.55% | Add |
| 26 | CM | Can Imperial Bk Of Commerce | 0% | +1.17% | Add |
| 27 | UBS | UBS Group AG | 0% | -0.74% | Trim |
| 28 | IWB | Ishares Russell 1000 ETF | 0% | +39.02% | Add |
| 29 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 30 | CSCO | Cisco Systems Inc | 0% | +0.30% | Add |
| 31 | EPD | Enterprise Products Partners | 0% | +1.63% | Add |
| 32 | KGC | Kinross Gold CORP | 0% | +0.39% | Add |
| 33 | MPLX | Mplx LP | 0% | +1.43% | Add |
| 34 | CRM | Salesforce Inc | 0% | +0.22% | Add |
| 35 | WFC | Wells Fargo & Co | 0% | -1.99% | Trim |
| 36 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 37 | LKQ | Lkq CORP | 0% | +310.56% | Add |
| 38 | C | Citigroup Inc | 0% | -2.42% | Trim |
| 39 | WBD | Warner Bros Discovery Inc | 0% | — | Unchanged |
| 40 | EMN | Eastman Chemical Co | 0% | +306.68% | Add |
| 41 | RTX | Rtx CORP | 0% | — | Unchanged |
| 42 | MS | Morgan Stanley | 0% | — | Unchanged |
| 43 | GS | Goldman Sachs Group Inc | 0% | -1.60% | Trim |
| 44 | WES | Western Midstream Partners L | 0% | +12.58% | Add |
| 45 | REGN | Regeneron Pharmaceuticals | 0% | -2.33% | Trim |
| 46 | BAC | Bank Of America CORP | 0% | -0.95% | Trim |
| 47 | GM | General Motors Co | 0% | — | Unchanged |
| 48 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 49 | DHR | Danaher CORP | 0% | -0.63% | Trim |
| 50 | FCX | Freeport-mcmoran Inc | 0% | +2.84% | 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 1369 disclosed positions in Q4 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, AAPL, MSFT) accounted for 14.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $18.2M
Top Position Liquidated / Trimmed
07WA
前期市值: $2.6M
During Q4 2025, Maryland State Retirement & Pension System's top holdings by market value included NVDA (4.5%)、AAPL (4.1%)、MSFT (3.7%). The largest single position, NVDA, represented 4.5% of total portfolio value.
In Q4 2025, Maryland State Retirement & Pension System made 145 total portfolio adjustments, initiating 11 new buys, adding to 92 positions, trimming 34 holdings, and fully liquidating 8 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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