Filed: 7/11/2023ACC: 0001085146-23-002623
📋 What this filing means
MARYLAND STATE RETIREMENT & PENSION SYSTEM filed this quarterly 13F‑HR report disclosing 1564 equity positions with a total reported market value of $4.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1564
Positions
$4.74B
Total AUM (reported)
75.76M
Total Shares
Allocation by class
COM$3.80B80.3%
CL A$223.55M4.7%
COM NEW$146.60M3.1%
CAP STK CL A$54.46M1.1%
SHS$52.94M1.1%
COM CL A$48.45M1.0%
CL B NEW$47.77M1.0%
Portfolio Concentration
Top 3$523.62M11.1%
4–10$494.26M10.4%
11–25$617.08M13.0%
Rest$3.10B65.5%
Top 3 weight
11.1%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 75.76M
Sole
Full voting authority
75.76M
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)
Sole1564
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1564
Rows:
APPLE INC
SOLEShares1.14M
TypeSH
Market value$221.66M
4.68%
Sole
1.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares569.89K
TypeSH
Market value$194.07M
4.10%
Sole
569.89K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares2.91M
TypeSH
Market value$107.89M
2.28%
Sole
2.91M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares527.79K
TypeSH
Market value$102.36M
2.16%
Sole
527.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares689.72K
TypeSH
Market value$89.91M
1.90%
Sole
689.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares181.93K
TypeSH
Market value$76.96M
1.62%
Sole
181.93K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.47M
TypeSH
Market value$59.30M
1.25%
Sole
1.47M
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares491.08K
TypeSH
Market value$55.95M
1.18%
Sole
491.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares211.29K
TypeSH
Market value$55.31M
1.17%
Sole
211.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares455K
TypeSH
Market value$54.46M
1.15%
Sole
455K
Shared
0.00
None
0.00
SEMPRA
SOLEShares356.39K
TypeSH
Market value$51.89M
1.10%
Sole
356.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares169.39K
TypeSH
Market value$48.61M
1.03%
Sole
169.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares140.10K
TypeSH
Market value$47.77M
1.01%
Sole
140.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares394.25K
TypeSH
Market value$47.69M
1.01%
Sole
394.25K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares1.13M
TypeSH
Market value$45.89M
0.97%
Sole
1.13M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.38M
TypeSH
Market value$45.02M
0.95%
Sole
1.38M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares275.12K
TypeSH
Market value$41.92M
0.88%
Sole
275.12K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.54M
TypeSH
Market value$40.55M
0.86%
Sole
1.54M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares2.23M
TypeSH
Market value$38.45M
0.81%
Sole
2.23M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares568.26K
TypeSH
Market value$37.19M
0.78%
Sole
568.26K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.85M
TypeSH
Market value$36.14M
0.76%
Sole
2.85M
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares392.51K
TypeSH
Market value$35.48M
0.75%
Sole
392.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares71.22K
TypeSH
Market value$34.23M
0.72%
Sole
71.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares310.69K
TypeSH
Market value$33.32M
0.70%
Sole
310.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares198.97K
TypeSH
Market value$32.93M
0.70%
Sole
198.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.14M | SH | $221.66M 4.68% | 1.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 569.89K | SH | $194.07M 4.10% | 569.89K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 2.91M | SH | $107.89M 2.28% | 2.91M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 527.79K | SH | $102.36M 2.16% | 527.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 689.72K | SH | $89.91M 1.90% | 689.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 181.93K | SH | $76.96M 1.62% | 181.93K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.47M | SH | $59.30M 1.25% | 1.47M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 491.08K | SH | $55.95M 1.18% | 491.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 211.29K | SH | $55.31M 1.17% | 211.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 455K | SH | $54.46M 1.15% | 455K | 0.00 | 0.00 |
SEMPRASOLE | COM | 356.39K | SH | $51.89M 1.10% | 356.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 169.39K | SH | $48.61M 1.03% | 169.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 140.10K | SH | $47.77M 1.01% | 140.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 394.25K | SH | $47.69M 1.01% | 394.25K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 1.13M | SH | $45.89M 0.97% | 1.13M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.38M | SH | $45.02M 0.95% | 1.38M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 275.12K | SH | $41.92M 0.88% | 275.12K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.54M | SH | $40.55M 0.86% | 1.54M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 2.23M | SH | $38.45M 0.81% | 2.23M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 568.26K | SH | $37.19M 0.78% | 568.26K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.85M | SH | $36.14M 0.76% | 2.85M | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 392.51K | SH | $35.48M 0.75% | 392.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 71.22K | SH | $34.23M 0.72% | 71.22K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 310.69K | SH | $33.32M 0.70% | 310.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 198.97K | SH | $32.93M 0.70% | 198.97K | 0.00 | 0.00 |
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