Filed: 2/6/2024ACC: 0001085146-24-000771
📋 What this filing means
MARYLAND STATE RETIREMENT & PENSION SYSTEM filed this quarterly 13F‑HR report disclosing 1550 equity positions with a total reported market value of $4.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1550
Positions
$4.86B
Total AUM (reported)
71.77M
Total Shares
Allocation by class
COM$3.87B79.8%
CL A$252.11M5.2%
COM NEW$150.13M3.1%
CAP STK CL A$64.55M1.3%
COM CL A$62.28M1.3%
SHS$60.10M1.2%
CAP STK CL C$55.00M1.1%
Portfolio Concentration
Top 3$544.44M11.2%
4–10$512.41M10.6%
11–25$593.64M12.2%
Rest$3.21B66.0%
Top 3 weight
11.2%
Top 10 weight
21.8%
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)
Sole1550
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1550
Rows:
APPLE INC
SOLEShares1.15M
TypeSH
Market value$220.61M
4.54%
Sole
1.15M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares578.23K
TypeSH
Market value$217.44M
4.48%
Sole
578.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares700.25K
TypeSH
Market value$106.40M
2.19%
Sole
700.25K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares2.62M
TypeSH
Market value$94.84M
1.95%
Sole
2.62M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares428.25K
TypeSH
Market value$92.45M
1.90%
Sole
428.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares184.60K
TypeSH
Market value$91.42M
1.88%
Sole
184.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares462.06K
TypeSH
Market value$64.55M
1.33%
Sole
462.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares171.91K
TypeSH
Market value$60.85M
1.25%
Sole
171.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares390.29K
TypeSH
Market value$55.00M
1.13%
Sole
390.29K
Shared
0.00
None
0.00
TESLA INC
SOLEShares214.52K
TypeSH
Market value$53.30M
1.10%
Sole
214.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares142.27K
TypeSH
Market value$50.74M
1.04%
Sole
142.27K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.28M
TypeSH
Market value$50.03M
1.03%
Sole
1.28M
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares398.52K
TypeSH
Market value$45.91M
0.95%
Sole
398.52K
Shared
0.00
None
0.00
SEMPRA
SOLEShares578.22K
TypeSH
Market value$43.21M
0.89%
Sole
578.22K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.12M
TypeSH
Market value$38.93M
0.80%
Sole
1.12M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares65.79K
TypeSH
Market value$38.35M
0.79%
Sole
65.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares224.54K
TypeSH
Market value$38.19M
0.79%
Sole
224.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares72.22K
TypeSH
Market value$38.02M
0.78%
Sole
72.22K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares535.16K
TypeSH
Market value$37.58M
0.77%
Sole
535.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares33.47K
TypeSH
Market value$37.36M
0.77%
Sole
33.47K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares218.74K
TypeSH
Market value$37.34M
0.77%
Sole
218.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares568.26K
TypeSH
Market value$35.99M
0.74%
Sole
568.26K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.95M
TypeSH
Market value$35.20M
0.72%
Sole
1.95M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.46M
TypeSH
Market value$33.96M
0.70%
Sole
2.46M
Shared
0.00
None
0.00
EXELON CORP
SOLEShares914.51K
TypeSH
Market value$32.83M
0.68%
Sole
914.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.15M | SH | $220.61M 4.54% | 1.15M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 578.23K | SH | $217.44M 4.48% | 578.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 700.25K | SH | $106.40M 2.19% | 700.25K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 2.62M | SH | $94.84M 1.95% | 2.62M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 428.25K | SH | $92.45M 1.90% | 428.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 184.60K | SH | $91.42M 1.88% | 184.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 462.06K | SH | $64.55M 1.33% | 462.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 171.91K | SH | $60.85M 1.25% | 171.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 390.29K | SH | $55.00M 1.13% | 390.29K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 214.52K | SH | $53.30M 1.10% | 214.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 142.27K | SH | $50.74M 1.04% | 142.27K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.28M | SH | $50.03M 1.03% | 1.28M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 398.52K | SH | $45.91M 0.95% | 398.52K | 0.00 | 0.00 |
SEMPRASOLE | COM | 578.22K | SH | $43.21M 0.89% | 578.22K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.12M | SH | $38.93M 0.80% | 1.12M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 65.79K | SH | $38.35M 0.79% | 65.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 224.54K | SH | $38.19M 0.79% | 224.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 72.22K | SH | $38.02M 0.78% | 72.22K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 535.16K | SH | $37.58M 0.77% | 535.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 33.47K | SH | $37.36M 0.77% | 33.47K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 218.74K | SH | $37.34M 0.77% | 218.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 568.26K | SH | $35.99M 0.74% | 568.26K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.95M | SH | $35.20M 0.72% | 1.95M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.46M | SH | $33.96M 0.70% | 2.46M | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 914.51K | SH | $32.83M 0.68% | 914.51K | 0.00 | 0.00 |
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