Filed: 5/12/2025ACC: 0001085146-25-002926
📋 What this filing means
MARYLAND STATE RETIREMENT & PENSION SYSTEM filed this quarterly 13F‑HR report disclosing 1450 equity positions with a total reported market value of $4.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1450
Positions
$4.20B
Total AUM (reported)
62.50M
Total Shares
Allocation by class
COM$3.24B77.0%
CL A$215.83M5.1%
COM NEW$151.03M3.6%
COM CL A$56.43M1.3%
COM UT LTD PTN$48.68M1.2%
CL B NEW$45.70M1.1%
SBI INT-UTILS$44.81M1.1%
Portfolio Concentration
Top 3$416.07M9.9%
4–10$540.10M12.9%
11–25$620.75M14.8%
Rest$2.63B62.5%
Top 3 weight
9.9%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 62.50M
Sole
Full voting authority
62.50M
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)
Sole1450
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1450
Rows:
APPLE INC
SOLEShares690.64K
TypeSH
Market value$153.41M
3.65%
Sole
690.64K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares2.98M
TypeSH
Market value$131.79M
3.14%
Sole
2.98M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares348.60K
TypeSH
Market value$130.86M
3.11%
Sole
348.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.10M
TypeSH
Market value$118.87M
2.83%
Sole
1.10M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares418.12K
TypeSH
Market value$90.98M
2.17%
Sole
418.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares440.16K
TypeSH
Market value$83.75M
1.99%
Sole
440.16K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.42M
TypeSH
Market value$67.06M
1.60%
Sole
1.42M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.09M
TypeSH
Market value$65.18M
1.55%
Sole
1.09M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares102.67K
TypeSH
Market value$59.17M
1.41%
Sole
102.67K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares555.21K
TypeSH
Market value$55.09M
1.31%
Sole
555.21K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.73M
TypeSH
Market value$49.36M
1.17%
Sole
1.73M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.62M
TypeSH
Market value$48.68M
1.16%
Sole
2.62M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares200.72K
TypeSH
Market value$46.45M
1.11%
Sole
200.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares85.80K
TypeSH
Market value$45.70M
1.09%
Sole
85.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares568.26K
TypeSH
Market value$44.81M
1.07%
Sole
568.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares275.39K
TypeSH
Market value$42.59M
1.01%
Sole
275.39K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.23M
TypeSH
Market value$42.05M
1.00%
Sole
1.23M
Shared
0.00
None
0.00
EXELON CORP
SOLEShares899.27K
TypeSH
Market value$41.44M
0.99%
Sole
899.27K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares388.89K
TypeSH
Market value$40.53M
0.96%
Sole
388.89K
Shared
0.00
None
0.00
SEMPRA
SOLEShares566.78K
TypeSH
Market value$40.45M
0.96%
Sole
566.78K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares195.04K
TypeSH
Market value$39.10M
0.93%
Sole
195.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares215.43K
TypeSH
Market value$36.07M
0.86%
Sole
215.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares227.34K
TypeSH
Market value$35.52M
0.85%
Sole
227.34K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares310.01K
TypeSH
Market value$34.28M
0.82%
Sole
310.01K
Shared
0.00
None
0.00
TESLA INC
SOLEShares130.18K
TypeSH
Market value$33.74M
0.80%
Sole
130.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 690.64K | SH | $153.41M 3.65% | 690.64K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 2.98M | SH | $131.79M 3.14% | 2.98M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 348.60K | SH | $130.86M 3.11% | 348.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.10M | SH | $118.87M 2.83% | 1.10M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 418.12K | SH | $90.98M 2.17% | 418.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 440.16K | SH | $83.75M 1.99% | 440.16K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.42M | SH | $67.06M 1.60% | 1.42M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.09M | SH | $65.18M 1.55% | 1.09M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 102.67K | SH | $59.17M 1.41% | 102.67K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 555.21K | SH | $55.09M 1.31% | 555.21K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.73M | SH | $49.36M 1.17% | 1.73M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.62M | SH | $48.68M 1.16% | 2.62M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 200.72K | SH | $46.45M 1.11% | 200.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 85.80K | SH | $45.70M 1.09% | 85.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 568.26K | SH | $44.81M 1.07% | 568.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 275.39K | SH | $42.59M 1.01% | 275.39K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.23M | SH | $42.05M 1.00% | 1.23M | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 899.27K | SH | $41.44M 0.99% | 899.27K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 388.89K | SH | $40.53M 0.96% | 388.89K | 0.00 | 0.00 |
SEMPRASOLE | COM | 566.78K | SH | $40.45M 0.96% | 566.78K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 195.04K | SH | $39.10M 0.93% | 195.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 215.43K | SH | $36.07M 0.86% | 215.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 227.34K | SH | $35.52M 0.85% | 227.34K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 310.01K | SH | $34.28M 0.82% | 310.01K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 130.18K | SH | $33.74M 0.80% | 130.18K | 0.00 | 0.00 |
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