Filed: 4/19/2024ACC: 0001085146-24-001928
📋 What this filing means
MARYLAND STATE RETIREMENT & PENSION SYSTEM filed this quarterly 13F‑HR report disclosing 1535 equity positions with a total reported market value of $5.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1535
Positions
$5.02B
Total AUM (reported)
73.62M
Total Shares
Allocation by class
COM$3.97B79.1%
CL A$275.32M5.5%
COM NEW$146.77M2.9%
CAP STK CL A$71.90M1.4%
COM CL A$64.80M1.3%
SHS$64.04M1.3%
CAP STK CL C$61.34M1.2%
Portfolio Concentration
Top 3$587.63M11.7%
4–10$563.75M11.2%
11–25$589.96M11.8%
Rest$3.28B65.3%
Top 3 weight
11.7%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 73.62M
Sole
Full voting authority
73.62M
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)
Sole1535
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1535
Rows:
MICROSOFT CORP
SOLEShares581.78K
TypeSH
Market value$238.94M
4.76%
Sole
581.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.14M
TypeSH
Market value$191.81M
3.82%
Sole
1.14M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares185.78K
TypeSH
Market value$156.88M
3.13%
Sole
185.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares704.44K
TypeSH
Market value$126.75M
2.53%
Sole
704.44K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares2.67M
TypeSH
Market value$87.94M
1.75%
Sole
2.67M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares172.98K
TypeSH
Market value$84.35M
1.68%
Sole
172.98K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares434.84K
TypeSH
Market value$74.72M
1.49%
Sole
434.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares464.82K
TypeSH
Market value$71.90M
1.43%
Sole
464.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares392.63K
TypeSH
Market value$61.34M
1.22%
Sole
392.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares143.19K
TypeSH
Market value$56.75M
1.13%
Sole
143.19K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares66.15K
TypeSH
Market value$49.31M
0.98%
Sole
66.15K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.30M
TypeSH
Market value$45.65M
0.91%
Sole
1.30M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares33.70K
TypeSH
Market value$43.52M
0.87%
Sole
33.70K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.13M
TypeSH
Market value$42.47M
0.85%
Sole
1.13M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares543K
TypeSH
Market value$41.88M
0.83%
Sole
543K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares225.86K
TypeSH
Market value$40.55M
0.81%
Sole
225.86K
Shared
0.00
None
0.00
SEMPRA
SOLEShares586.73K
TypeSH
Market value$39.60M
0.79%
Sole
586.73K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares404.21K
TypeSH
Market value$37.89M
0.76%
Sole
404.21K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.50M
TypeSH
Market value$37.65M
0.75%
Sole
2.50M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares313.04K
TypeSH
Market value$36.72M
0.73%
Sole
313.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares568.26K
TypeSH
Market value$36.02M
0.72%
Sole
568.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares72.69K
TypeSH
Market value$35.13M
0.70%
Sole
72.69K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.24M
TypeSH
Market value$34.99M
0.70%
Sole
1.24M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares222.08K
TypeSH
Market value$34.68M
0.69%
Sole
222.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares124.75K
TypeSH
Market value$33.91M
0.68%
Sole
124.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 581.78K | SH | $238.94M 4.76% | 581.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.14M | SH | $191.81M 3.82% | 1.14M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 185.78K | SH | $156.88M 3.13% | 185.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 704.44K | SH | $126.75M 2.53% | 704.44K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 2.67M | SH | $87.94M 1.75% | 2.67M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 172.98K | SH | $84.35M 1.68% | 172.98K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 434.84K | SH | $74.72M 1.49% | 434.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 464.82K | SH | $71.90M 1.43% | 464.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 392.63K | SH | $61.34M 1.22% | 392.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 143.19K | SH | $56.75M 1.13% | 143.19K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 66.15K | SH | $49.31M 0.98% | 66.15K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.30M | SH | $45.65M 0.91% | 1.30M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 33.70K | SH | $43.52M 0.87% | 33.70K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.13M | SH | $42.47M 0.85% | 1.13M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 543K | SH | $41.88M 0.83% | 543K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 225.86K | SH | $40.55M 0.81% | 225.86K | 0.00 | 0.00 |
SEMPRASOLE | COM | 586.73K | SH | $39.60M 0.79% | 586.73K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 404.21K | SH | $37.89M 0.76% | 404.21K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.50M | SH | $37.65M 0.75% | 2.50M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 313.04K | SH | $36.72M 0.73% | 313.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 568.26K | SH | $36.02M 0.72% | 568.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 72.69K | SH | $35.13M 0.70% | 72.69K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.24M | SH | $34.99M 0.70% | 1.24M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 222.08K | SH | $34.68M 0.69% | 222.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 124.75K | SH | $33.91M 0.68% | 124.75K | 0.00 | 0.00 |
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