Filed: 10/24/2023ACC: 0001085146-23-003868
📋 What this filing means
MARYLAND STATE RETIREMENT & PENSION SYSTEM filed this quarterly 13F‑HR report disclosing 1533 equity positions with a total reported market value of $4.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1533
Positions
$4.35B
Total AUM (reported)
71.77M
Total Shares
Allocation by class
COM$3.46B79.5%
CL A$216.25M5.0%
COM NEW$133.68M3.1%
CAP STK CL A$59.86M1.4%
SHS$54.03M1.2%
COM CL A$53.41M1.2%
CAP STK CL C$51.63M1.2%
Portfolio Concentration
Top 3$465.51M10.7%
4–10$451.17M10.4%
11–25$546.21M12.5%
Rest$2.89B66.4%
Top 3 weight
10.7%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 71.77M
Sole
Full voting authority
71.77M
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)
Sole1533
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1533
Rows:
APPLE INC
SOLEShares1.15M
TypeSH
Market value$196.61M
4.52%
Sole
1.15M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares572.57K
TypeSH
Market value$180.79M
4.15%
Sole
572.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares693.18K
TypeSH
Market value$88.12M
2.02%
Sole
693.18K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares2.61M
TypeSH
Market value$86.50M
1.99%
Sole
2.61M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares182.73K
TypeSH
Market value$79.48M
1.83%
Sole
182.73K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares422.46K
TypeSH
Market value$69.47M
1.60%
Sole
422.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares457.44K
TypeSH
Market value$59.86M
1.37%
Sole
457.44K
Shared
0.00
None
0.00
TESLA INC
SOLEShares212.23K
TypeSH
Market value$53.10M
1.22%
Sole
212.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares391.56K
TypeSH
Market value$51.63M
1.19%
Sole
391.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares170.28K
TypeSH
Market value$51.12M
1.17%
Sole
170.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares140.95K
TypeSH
Market value$49.38M
1.13%
Sole
140.95K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.27M
TypeSH
Market value$43.74M
1.00%
Sole
1.27M
Shared
0.00
None
0.00
SEMPRA
SOLEShares570.21K
TypeSH
Market value$38.79M
0.89%
Sole
570.21K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.10M
TypeSH
Market value$37.13M
0.85%
Sole
1.10M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares308.55K
TypeSH
Market value$36.28M
0.83%
Sole
308.55K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares217.79K
TypeSH
Market value$36.14M
0.83%
Sole
217.79K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares392.70K
TypeSH
Market value$36.14M
0.83%
Sole
392.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares71.60K
TypeSH
Market value$36.10M
0.83%
Sole
71.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares65.19K
TypeSH
Market value$35.01M
0.80%
Sole
65.19K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares901.53K
TypeSH
Market value$34.07M
0.78%
Sole
901.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares568.26K
TypeSH
Market value$33.49M
0.77%
Sole
568.26K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.21M
TypeSH
Market value$33.04M
0.76%
Sole
1.21M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares517.45K
TypeSH
Market value$32.82M
0.75%
Sole
517.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares222.35K
TypeSH
Market value$32.24M
0.74%
Sole
222.35K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.27M
TypeSH
Market value$31.83M
0.73%
Sole
2.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.15M | SH | $196.61M 4.52% | 1.15M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 572.57K | SH | $180.79M 4.15% | 572.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 693.18K | SH | $88.12M 2.02% | 693.18K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 2.61M | SH | $86.50M 1.99% | 2.61M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 182.73K | SH | $79.48M 1.83% | 182.73K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 422.46K | SH | $69.47M 1.60% | 422.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 457.44K | SH | $59.86M 1.37% | 457.44K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 212.23K | SH | $53.10M 1.22% | 212.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 391.56K | SH | $51.63M 1.19% | 391.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 170.28K | SH | $51.12M 1.17% | 170.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 140.95K | SH | $49.38M 1.13% | 140.95K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.27M | SH | $43.74M 1.00% | 1.27M | 0.00 | 0.00 |
SEMPRASOLE | COM | 570.21K | SH | $38.79M 0.89% | 570.21K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.10M | SH | $37.13M 0.85% | 1.10M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 308.55K | SH | $36.28M 0.83% | 308.55K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 217.79K | SH | $36.14M 0.83% | 217.79K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 392.70K | SH | $36.14M 0.83% | 392.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 71.60K | SH | $36.10M 0.83% | 71.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 65.19K | SH | $35.01M 0.80% | 65.19K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 901.53K | SH | $34.07M 0.78% | 901.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 568.26K | SH | $33.49M 0.77% | 568.26K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.21M | SH | $33.04M 0.76% | 1.21M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 517.45K | SH | $32.82M 0.75% | 517.45K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 222.35K | SH | $32.24M 0.74% | 222.35K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.27M | SH | $31.83M 0.73% | 2.27M | 0.00 | 0.00 |
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