Filed: 10/28/2022ACC: 0001085146-22-003640
📋 What this filing means
MARYLAND STATE RETIREMENT & PENSION SYSTEM filed this quarterly 13F‑HR report disclosing 519 equity positions with a total reported market value of $1.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
519
Positions
$1.20M
Total AUM (reported)
17.13M
Total Shares
Allocation by class
COM$954.4K79.3%
CAP STK CL A$44.6K3.7%
CL A$41.3K3.4%
CAP STK CL C$40.3K3.3%
CL B NEW$37.4K3.1%
COM NEW$35.3K2.9%
ALERIAN MLP$14.6K1.2%
Portfolio Concentration
Top 3$286.3K23.8%
4–10$172.6K14.3%
11–25$169.7K14.1%
Rest$575.6K47.8%
Top 3 weight
23.8%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 17.13M
Sole
Full voting authority
17.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole519
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings519
Rows:
APPLE INC
SOLEShares1.19M
TypeSH
Market value$163.8K
13.60%
Sole
1.19M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares689.24K
TypeSH
Market value$77.9K
6.47%
Sole
689.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares466.53K
TypeSH
Market value$44.6K
3.71%
Sole
466.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares418.92K
TypeSH
Market value$40.3K
3.34%
Sole
418.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares139.94K
TypeSH
Market value$37.4K
3.10%
Sole
139.94K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares152.55K
TypeSH
Market value$21.9K
1.82%
Sole
152.55K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares65.41K
TypeSH
Market value$21.1K
1.76%
Sole
65.41K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares137.19K
TypeSH
Market value$18.4K
1.53%
Sole
137.19K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares303.09K
TypeSH
Market value$17.0K
1.41%
Sole
303.09K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares545.19K
TypeSH
Market value$16.5K
1.37%
Sole
545.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares34.37K
TypeSH
Market value$16.2K
1.35%
Sole
34.37K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares399.45K
TypeSH
Market value$14.6K
1.21%
Sole
399.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.66K
TypeSH
Market value$13.6K
1.13%
Sole
30.66K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares50.25K
TypeSH
Market value$13.0K
1.08%
Sole
50.25K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares322.74K
TypeSH
Market value$12.9K
1.07%
Sole
322.74K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares133.11K
TypeSH
Market value$12.9K
1.07%
Sole
133.11K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares165.32K
TypeSH
Market value$11.8K
0.98%
Sole
165.32K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares98.85K
TypeSH
Market value$10.1K
0.84%
Sole
98.85K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares36.63K
TypeSH
Market value$10.1K
0.84%
Sole
36.63K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares339.93K
TypeSH
Market value$10.0K
0.83%
Sole
339.93K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares101.75K
TypeSH
Market value$9.7K
0.81%
Sole
101.75K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares41.45K
TypeSH
Market value$9.3K
0.78%
Sole
41.45K
Shared
0.00
None
0.00
AT&T INC
SOLEShares555.77K
TypeSH
Market value$8.5K
0.71%
Sole
555.77K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares18.71K
TypeSH
Market value$8.5K
0.71%
Sole
18.71K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares117.98K
TypeSH
Market value$8.5K
0.70%
Sole
117.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.19M | SH | $163.8K 13.60% | 1.19M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 689.24K | SH | $77.9K 6.47% | 689.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 466.53K | SH | $44.6K 3.71% | 466.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 418.92K | SH | $40.3K 3.34% | 418.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 139.94K | SH | $37.4K 3.10% | 139.94K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 152.55K | SH | $21.9K 1.82% | 152.55K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 65.41K | SH | $21.1K 1.76% | 65.41K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 137.19K | SH | $18.4K 1.53% | 137.19K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 303.09K | SH | $17.0K 1.41% | 303.09K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 545.19K | SH | $16.5K 1.37% | 545.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 34.37K | SH | $16.2K 1.35% | 34.37K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 399.45K | SH | $14.6K 1.21% | 399.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.66K | SH | $13.6K 1.13% | 30.66K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 50.25K | SH | $13.0K 1.08% | 50.25K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 322.74K | SH | $12.9K 1.07% | 322.74K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 133.11K | SH | $12.9K 1.07% | 133.11K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 165.32K | SH | $11.8K 0.98% | 165.32K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 98.85K | SH | $10.1K 0.84% | 98.85K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 36.63K | SH | $10.1K 0.84% | 36.63K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 339.93K | SH | $10.0K 0.83% | 339.93K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 101.75K | SH | $9.7K 0.81% | 101.75K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 41.45K | SH | $9.3K 0.78% | 41.45K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 555.77K | SH | $8.5K 0.71% | 555.77K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 18.71K | SH | $8.5K 0.71% | 18.71K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 117.98K | SH | $8.5K 0.70% | 117.98K | 0.00 | 0.00 |
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