Filed: 2/11/2025ACC: 0001085146-25-000969
📋 What this filing means
MARYLAND STATE RETIREMENT & PENSION SYSTEM filed this quarterly 13F‑HR report disclosing 1512 equity positions with a total reported market value of $4.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1512
Positions
$4.64B
Total AUM (reported)
66.08M
Total Shares
Allocation by class
COM$3.60B77.7%
CL A$245.85M5.3%
COM NEW$149.94M3.2%
COM CL A$64.80M1.4%
CAP STK CL A$60.13M1.3%
CAP STK CL C$49.92M1.1%
COM UT LTD PTN$49.79M1.1%
Portfolio Concentration
Top 3$533.05M11.5%
4–10$562.07M12.1%
11–25$673.07M14.5%
Rest$2.87B61.9%
Top 3 weight
11.5%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 66.08M
Sole
Full voting authority
66.08M
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)
Sole1512
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1512
Rows:
APPLE INC
SOLEShares773.74K
TypeSH
Market value$193.76M
4.18%
Sole
773.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.26M
TypeSH
Market value$169.86M
3.66%
Sole
1.26M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares401.96K
TypeSH
Market value$169.43M
3.66%
Sole
401.96K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares2.87M
TypeSH
Market value$121.66M
2.62%
Sole
2.87M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares507.38K
TypeSH
Market value$111.31M
2.40%
Sole
507.38K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares410.53K
TypeSH
Market value$75.30M
1.62%
Sole
410.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares118.46K
TypeSH
Market value$69.36M
1.50%
Sole
118.46K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.37M
TypeSH
Market value$63.66M
1.37%
Sole
1.37M
Shared
0.00
None
0.00
TESLA INC
SOLEShares150.17K
TypeSH
Market value$60.64M
1.31%
Sole
150.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares317.64K
TypeSH
Market value$60.13M
1.30%
Sole
317.64K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.07M
TypeSH
Market value$57.94M
1.25%
Sole
1.07M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares245.77K
TypeSH
Market value$56.98M
1.23%
Sole
245.77K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares513.03K
TypeSH
Market value$51.51M
1.11%
Sole
513.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares262.13K
TypeSH
Market value$49.92M
1.08%
Sole
262.13K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.54M
TypeSH
Market value$49.79M
1.07%
Sole
2.54M
Shared
0.00
None
0.00
SEMPRA
SOLEShares556.30K
TypeSH
Market value$48.80M
1.05%
Sole
556.30K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.70M
TypeSH
Market value$46.52M
1.00%
Sole
1.70M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares98.87K
TypeSH
Market value$44.81M
0.97%
Sole
98.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares568.26K
TypeSH
Market value$43.01M
0.93%
Sole
568.26K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares197K
TypeSH
Market value$42.33M
0.91%
Sole
197K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.92M
TypeSH
Market value$38.69M
0.83%
Sole
1.92M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.20M
TypeSH
Market value$37.57M
0.81%
Sole
1.20M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares151.78K
TypeSH
Market value$36.38M
0.78%
Sole
151.78K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares381.70K
TypeSH
Market value$34.64M
0.75%
Sole
381.70K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares191.42K
TypeSH
Market value$34.17M
0.74%
Sole
191.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 773.74K | SH | $193.76M 4.18% | 773.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.26M | SH | $169.86M 3.66% | 1.26M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 401.96K | SH | $169.43M 3.66% | 401.96K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 2.87M | SH | $121.66M 2.62% | 2.87M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 507.38K | SH | $111.31M 2.40% | 507.38K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 410.53K | SH | $75.30M 1.62% | 410.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 118.46K | SH | $69.36M 1.50% | 118.46K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.37M | SH | $63.66M 1.37% | 1.37M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 150.17K | SH | $60.64M 1.31% | 150.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 317.64K | SH | $60.13M 1.30% | 317.64K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.07M | SH | $57.94M 1.25% | 1.07M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 245.77K | SH | $56.98M 1.23% | 245.77K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 513.03K | SH | $51.51M 1.11% | 513.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 262.13K | SH | $49.92M 1.08% | 262.13K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.54M | SH | $49.79M 1.07% | 2.54M | 0.00 | 0.00 |
SEMPRASOLE | COM | 556.30K | SH | $48.80M 1.05% | 556.30K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.70M | SH | $46.52M 1.00% | 1.70M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 98.87K | SH | $44.81M 0.97% | 98.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 568.26K | SH | $43.01M 0.93% | 568.26K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 197K | SH | $42.33M 0.91% | 197K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.92M | SH | $38.69M 0.83% | 1.92M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.20M | SH | $37.57M 0.81% | 1.20M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 151.78K | SH | $36.38M 0.78% | 151.78K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 381.70K | SH | $34.64M 0.75% | 381.70K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 191.42K | SH | $34.17M 0.74% | 191.42K | 0.00 | 0.00 |
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