Filed: 1/18/2023ACC: 0001085146-23-000163
📋 What this filing means
MARYLAND STATE RETIREMENT & PENSION SYSTEM filed this quarterly 13F‑HR report disclosing 1510 equity positions with a total reported market value of $3.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1510
Positions
$3.42B
Total AUM (reported)
50.27M
Total Shares
Allocation by class
COM$2.77B81.0%
CL A$152.67M4.5%
COM NEW$101.29M3.0%
CL B NEW$43.71M1.3%
CAP STK CL A$41.59M1.2%
SBI INT-UTILS$40.06M1.2%
COM CL A$39.67M1.2%
Portfolio Concentration
Top 3$352.13M10.3%
4–10$273.44M8.0%
11–25$385.75M11.3%
Rest$2.41B70.4%
Top 3 weight
10.3%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 50.27M
Sole
Full voting authority
50.27M
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)
Sole1510
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1510
Rows:
APPLE INC
SOLEShares1.18M
TypeSH
Market value$153.02M
4.48%
Sole
1.18M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares586.30K
TypeSH
Market value$140.61M
4.11%
Sole
586.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares696.54K
TypeSH
Market value$58.51M
1.71%
Sole
696.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares141.49K
TypeSH
Market value$43.71M
1.28%
Sole
141.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares471.43K
TypeSH
Market value$41.59M
1.22%
Sole
471.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares568.26K
TypeSH
Market value$40.06M
1.17%
Sole
568.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares73.32K
TypeSH
Market value$38.87M
1.14%
Sole
73.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares418.35K
TypeSH
Market value$37.12M
1.09%
Sole
418.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares206.43K
TypeSH
Market value$36.47M
1.07%
Sole
206.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares322.95K
TypeSH
Market value$35.62M
1.04%
Sole
322.95K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares149.12K
TypeSH
Market value$31.59M
0.92%
Sole
149.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares228.87K
TypeSH
Market value$30.69M
0.90%
Sole
228.87K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares185.02K
TypeSH
Market value$28.04M
0.82%
Sole
185.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares188.94K
TypeSH
Market value$27.61M
0.81%
Sole
188.94K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares701.33K
TypeSH
Market value$27.40M
0.80%
Sole
701.33K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares151.72K
TypeSH
Market value$27.23M
0.80%
Sole
151.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares129.17K
TypeSH
Market value$26.84M
0.79%
Sole
129.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares81.02K
TypeSH
Market value$25.59M
0.75%
Sole
81.02K
Shared
0.00
None
0.00
TESLA INC
SOLEShares202.66K
TypeSH
Market value$24.96M
0.73%
Sole
202.66K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares66.02K
TypeSH
Market value$24.15M
0.71%
Sole
66.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.77K
TypeSH
Market value$23.22M
0.68%
Sole
66.77K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares443.83K
TypeSH
Market value$22.74M
0.67%
Sole
443.83K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares138.60K
TypeSH
Market value$22.40M
0.66%
Sole
138.60K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares198.60K
TypeSH
Market value$22.03M
0.64%
Sole
198.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares176.54K
TypeSH
Market value$21.24M
0.62%
Sole
176.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.18M | SH | $153.02M 4.48% | 1.18M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 586.30K | SH | $140.61M 4.11% | 586.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 696.54K | SH | $58.51M 1.71% | 696.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 141.49K | SH | $43.71M 1.28% | 141.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 471.43K | SH | $41.59M 1.22% | 471.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 568.26K | SH | $40.06M 1.17% | 568.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 73.32K | SH | $38.87M 1.14% | 73.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 418.35K | SH | $37.12M 1.09% | 418.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 206.43K | SH | $36.47M 1.07% | 206.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 322.95K | SH | $35.62M 1.04% | 322.95K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 149.12K | SH | $31.59M 0.92% | 149.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 228.87K | SH | $30.69M 0.90% | 228.87K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 185.02K | SH | $28.04M 0.82% | 185.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 188.94K | SH | $27.61M 0.81% | 188.94K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 701.33K | SH | $27.40M 0.80% | 701.33K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 151.72K | SH | $27.23M 0.80% | 151.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 129.17K | SH | $26.84M 0.79% | 129.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 81.02K | SH | $25.59M 0.75% | 81.02K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 202.66K | SH | $24.96M 0.73% | 202.66K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 66.02K | SH | $24.15M 0.71% | 66.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.77K | SH | $23.22M 0.68% | 66.77K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 443.83K | SH | $22.74M 0.67% | 443.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 138.60K | SH | $22.40M 0.66% | 138.60K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 198.60K | SH | $22.03M 0.64% | 198.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 176.54K | SH | $21.24M 0.62% | 176.54K | 0.00 | 0.00 |
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