Filed: 4/20/2023ACC: 0001085146-23-001793
📋 What this filing means
MARYLAND STATE RETIREMENT & PENSION SYSTEM filed this quarterly 13F‑HR report disclosing 1516 equity positions with a total reported market value of $4.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1516
Positions
$4.48B
Total AUM (reported)
70.71M
Total Shares
Allocation by class
COM$3.61B80.5%
CL A$203.76M4.5%
COM NEW$140.84M3.1%
CAP STK CL A$49.35M1.1%
COM CL A$46.00M1.0%
CL B NEW$44.04M1.0%
CAP STK CL C$43.02M1.0%
Portfolio Concentration
Top 3$476.42M10.6%
4–10$451.71M10.1%
11–25$586.05M13.1%
Rest$2.97B66.2%
Top 3 weight
10.6%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 70.71M
Sole
Full voting authority
70.71M
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)
Sole1516
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1516
Rows:
APPLE INC
SOLEShares1.19M
TypeSH
Market value$195.89M
4.37%
Sole
1.19M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares591.40K
TypeSH
Market value$170.50M
3.80%
Sole
591.40K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares2.89M
TypeSH
Market value$110.03M
2.45%
Sole
2.89M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares513.68K
TypeSH
Market value$104.97M
2.34%
Sole
513.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares702.70K
TypeSH
Market value$72.58M
1.62%
Sole
702.70K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares477.50K
TypeSH
Market value$63.91M
1.43%
Sole
477.50K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.45M
TypeSH
Market value$56.54M
1.26%
Sole
1.45M
Shared
0.00
None
0.00
SEMPRA
SOLEShares346.74K
TypeSH
Market value$52.41M
1.17%
Sole
346.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares187.01K
TypeSH
Market value$51.95M
1.16%
Sole
187.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares475.74K
TypeSH
Market value$49.35M
1.10%
Sole
475.74K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares1.10M
TypeSH
Market value$45.91M
1.02%
Sole
1.10M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares142.63K
TypeSH
Market value$44.04M
0.98%
Sole
142.63K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares274.21K
TypeSH
Market value$43.22M
0.96%
Sole
274.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares413.65K
TypeSH
Market value$43.02M
0.96%
Sole
413.65K
Shared
0.00
None
0.00
TESLA INC
SOLEShares204.12K
TypeSH
Market value$42.35M
0.94%
Sole
204.12K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.34M
TypeSH
Market value$40.12M
0.89%
Sole
1.34M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.49M
TypeSH
Market value$38.67M
0.86%
Sole
1.49M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares568.26K
TypeSH
Market value$38.47M
0.86%
Sole
568.26K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares2.18M
TypeSH
Market value$38.22M
0.85%
Sole
2.18M
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares391.58K
TypeSH
Market value$37.46M
0.84%
Sole
391.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares175.97K
TypeSH
Market value$37.30M
0.83%
Sole
175.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares326.07K
TypeSH
Market value$35.76M
0.80%
Sole
326.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares73.95K
TypeSH
Market value$34.95M
0.78%
Sole
73.95K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.75M
TypeSH
Market value$34.32M
0.77%
Sole
2.75M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares208.06K
TypeSH
Market value$32.25M
0.72%
Sole
208.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.19M | SH | $195.89M 4.37% | 1.19M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 591.40K | SH | $170.50M 3.80% | 591.40K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 2.89M | SH | $110.03M 2.45% | 2.89M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 513.68K | SH | $104.97M 2.34% | 513.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 702.70K | SH | $72.58M 1.62% | 702.70K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 477.50K | SH | $63.91M 1.43% | 477.50K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.45M | SH | $56.54M 1.26% | 1.45M | 0.00 | 0.00 |
SEMPRASOLE | COM | 346.74K | SH | $52.41M 1.17% | 346.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 187.01K | SH | $51.95M 1.16% | 187.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 475.74K | SH | $49.35M 1.10% | 475.74K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 1.10M | SH | $45.91M 1.02% | 1.10M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 142.63K | SH | $44.04M 0.98% | 142.63K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 274.21K | SH | $43.22M 0.96% | 274.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 413.65K | SH | $43.02M 0.96% | 413.65K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 204.12K | SH | $42.35M 0.94% | 204.12K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.34M | SH | $40.12M 0.89% | 1.34M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.49M | SH | $38.67M 0.86% | 1.49M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 568.26K | SH | $38.47M 0.86% | 568.26K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 2.18M | SH | $38.22M 0.85% | 2.18M | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 391.58K | SH | $37.46M 0.84% | 391.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 175.97K | SH | $37.30M 0.83% | 175.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 326.07K | SH | $35.76M 0.80% | 326.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 73.95K | SH | $34.95M 0.78% | 73.95K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.75M | SH | $34.32M 0.77% | 2.75M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 208.06K | SH | $32.25M 0.72% | 208.06K | 0.00 | 0.00 |
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