Filed: 7/30/2024ACC: 0001085146-24-003352
📋 What this filing means
MARYLAND STATE RETIREMENT & PENSION SYSTEM filed this quarterly 13F‑HR report disclosing 1547 equity positions with a total reported market value of $5.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1547
Positions
$5.42B
Total AUM (reported)
74.79M
Total Shares
Allocation by class
COM$4.28B79.0%
CL A$288.23M5.3%
COM NEW$160.81M3.0%
CAP STK CL A$83.46M1.5%
CAP STK CL C$70.43M1.3%
COM CL A$66.91M1.2%
SHS$61.18M1.1%
Portfolio Concentration
Top 3$726.80M13.4%
4–10$620.45M11.4%
11–25$657.73M12.1%
Rest$3.42B63.0%
Top 3 weight
13.4%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 74.79M
Sole
Full voting authority
74.79M
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)
Sole1547
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1547
Rows:
MICROSOFT CORP
SOLEShares579.65K
TypeSH
Market value$259.08M
4.78%
Sole
579.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.13M
TypeSH
Market value$238.68M
4.40%
Sole
1.13M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.85M
TypeSH
Market value$229.04M
4.22%
Sole
1.85M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares724.19K
TypeSH
Market value$139.95M
2.58%
Sole
724.19K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares2.71M
TypeSH
Market value$96.34M
1.78%
Sole
2.71M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares170.81K
TypeSH
Market value$86.12M
1.59%
Sole
170.81K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares432.71K
TypeSH
Market value$84.11M
1.55%
Sole
432.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares458.21K
TypeSH
Market value$83.46M
1.54%
Sole
458.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares383.96K
TypeSH
Market value$70.43M
1.30%
Sole
383.96K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares66.31K
TypeSH
Market value$60.04M
1.11%
Sole
66.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares142.69K
TypeSH
Market value$58.05M
1.07%
Sole
142.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares35.45K
TypeSH
Market value$56.91M
1.05%
Sole
35.45K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.32M
TypeSH
Market value$50.10M
0.92%
Sole
1.32M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.13M
TypeSH
Market value$47.97M
0.88%
Sole
1.13M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares223.42K
TypeSH
Market value$45.19M
0.83%
Sole
223.42K
Shared
0.00
None
0.00
SEMPRA
SOLEShares585.91K
TypeSH
Market value$44.56M
0.82%
Sole
585.91K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares540.41K
TypeSH
Market value$44.07M
0.81%
Sole
540.41K
Shared
0.00
None
0.00
TESLA INC
SOLEShares216.66K
TypeSH
Market value$42.87M
0.79%
Sole
216.66K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.49M
TypeSH
Market value$40.34M
0.74%
Sole
2.49M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares349.85K
TypeSH
Market value$40.27M
0.74%
Sole
349.85K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares402.30K
TypeSH
Market value$39.30M
0.72%
Sole
402.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares568.26K
TypeSH
Market value$38.72M
0.71%
Sole
568.26K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares212.09K
TypeSH
Market value$37.08M
0.68%
Sole
212.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares71.69K
TypeSH
Market value$36.51M
0.67%
Sole
71.69K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.23M
TypeSH
Market value$35.77M
0.66%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 579.65K | SH | $259.08M 4.78% | 579.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.13M | SH | $238.68M 4.40% | 1.13M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.85M | SH | $229.04M 4.22% | 1.85M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 724.19K | SH | $139.95M 2.58% | 724.19K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 2.71M | SH | $96.34M 1.78% | 2.71M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 170.81K | SH | $86.12M 1.59% | 170.81K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 432.71K | SH | $84.11M 1.55% | 432.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 458.21K | SH | $83.46M 1.54% | 458.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 383.96K | SH | $70.43M 1.30% | 383.96K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 66.31K | SH | $60.04M 1.11% | 66.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 142.69K | SH | $58.05M 1.07% | 142.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 35.45K | SH | $56.91M 1.05% | 35.45K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.32M | SH | $50.10M 0.92% | 1.32M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.13M | SH | $47.97M 0.88% | 1.13M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 223.42K | SH | $45.19M 0.83% | 223.42K | 0.00 | 0.00 |
SEMPRASOLE | COM | 585.91K | SH | $44.56M 0.82% | 585.91K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 540.41K | SH | $44.07M 0.81% | 540.41K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 216.66K | SH | $42.87M 0.79% | 216.66K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.49M | SH | $40.34M 0.74% | 2.49M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 349.85K | SH | $40.27M 0.74% | 349.85K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 402.30K | SH | $39.30M 0.72% | 402.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 568.26K | SH | $38.72M 0.71% | 568.26K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 212.09K | SH | $37.08M 0.68% | 212.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 71.69K | SH | $36.51M 0.67% | 71.69K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.23M | SH | $35.77M 0.66% | 1.23M | 0.00 | 0.00 |
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