Filed: 11/12/2024ACC: 0001085146-24-005511
📋 What this filing means
MARYLAND STATE RETIREMENT & PENSION SYSTEM filed this quarterly 13F‑HR report disclosing 1521 equity positions with a total reported market value of $4.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1521
Positions
$4.76B
Total AUM (reported)
66.90M
Total Shares
Allocation by class
COM$3.74B78.6%
CL A$247.92M5.2%
COM NEW$145.14M3.0%
CAP STK CL A$56.09M1.2%
COM CL A$56.05M1.2%
SHS$51.06M1.1%
CL B NEW$48.45M1.0%
Portfolio Concentration
Top 3$542.23M11.4%
4–10$555.16M11.7%
11–25$639.02M13.4%
Rest$3.03B63.5%
Top 3 weight
11.4%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 66.90M
Sole
Full voting authority
66.90M
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)
Sole1521
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1521
Rows:
APPLE INC
SOLEShares835.97K
TypeSH
Market value$194.78M
4.09%
Sole
835.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares427.65K
TypeSH
Market value$184.02M
3.86%
Sole
427.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.35M
TypeSH
Market value$163.43M
3.43%
Sole
1.35M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares2.83M
TypeSH
Market value$115.05M
2.42%
Sole
2.83M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares534.32K
TypeSH
Market value$99.56M
2.09%
Sole
534.32K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares421.29K
TypeSH
Market value$97.97M
2.06%
Sole
421.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares125.98K
TypeSH
Market value$72.11M
1.51%
Sole
125.98K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.35M
TypeSH
Market value$64.22M
1.35%
Sole
1.35M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares338.23K
TypeSH
Market value$56.09M
1.18%
Sole
338.23K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.10M
TypeSH
Market value$50.15M
1.05%
Sole
1.10M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares105.27K
TypeSH
Market value$48.45M
1.02%
Sole
105.27K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares526.51K
TypeSH
Market value$47.98M
1.01%
Sole
526.51K
Shared
0.00
None
0.00
SEMPRA
SOLEShares570.75K
TypeSH
Market value$47.73M
1.00%
Sole
570.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares283.39K
TypeSH
Market value$47.38M
0.99%
Sole
283.39K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares391.75K
TypeSH
Market value$46.47M
0.98%
Sole
391.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares568.26K
TypeSH
Market value$45.90M
0.96%
Sole
568.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares261.67K
TypeSH
Market value$45.14M
0.95%
Sole
261.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares159.90K
TypeSH
Market value$41.84M
0.88%
Sole
159.90K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.60M
TypeSH
Market value$41.74M
0.88%
Sole
2.60M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares46.08K
TypeSH
Market value$40.82M
0.86%
Sole
46.08K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.74M
TypeSH
Market value$38.46M
0.81%
Sole
1.74M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.93M
TypeSH
Market value$38.09M
0.80%
Sole
1.93M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares204.17K
TypeSH
Market value$36.72M
0.77%
Sole
204.17K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares901.53K
TypeSH
Market value$36.56M
0.77%
Sole
901.53K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.23M
TypeSH
Market value$35.74M
0.75%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 835.97K | SH | $194.78M 4.09% | 835.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 427.65K | SH | $184.02M 3.86% | 427.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.35M | SH | $163.43M 3.43% | 1.35M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 2.83M | SH | $115.05M 2.42% | 2.83M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 534.32K | SH | $99.56M 2.09% | 534.32K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 421.29K | SH | $97.97M 2.06% | 421.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 125.98K | SH | $72.11M 1.51% | 125.98K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.35M | SH | $64.22M 1.35% | 1.35M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 338.23K | SH | $56.09M 1.18% | 338.23K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.10M | SH | $50.15M 1.05% | 1.10M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 105.27K | SH | $48.45M 1.02% | 105.27K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 526.51K | SH | $47.98M 1.01% | 526.51K | 0.00 | 0.00 |
SEMPRASOLE | COM | 570.75K | SH | $47.73M 1.00% | 570.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 283.39K | SH | $47.38M 0.99% | 283.39K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 391.75K | SH | $46.47M 0.98% | 391.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 568.26K | SH | $45.90M 0.96% | 568.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 261.67K | SH | $45.14M 0.95% | 261.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 159.90K | SH | $41.84M 0.88% | 159.90K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.60M | SH | $41.74M 0.88% | 2.60M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 46.08K | SH | $40.82M 0.86% | 46.08K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.74M | SH | $38.46M 0.81% | 1.74M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.93M | SH | $38.09M 0.80% | 1.93M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 204.17K | SH | $36.72M 0.77% | 204.17K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 901.53K | SH | $36.56M 0.77% | 901.53K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.23M | SH | $35.74M 0.75% | 1.23M | 0.00 | 0.00 |
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