Filed: 7/23/2025ACC: 0001085146-25-004087
📋 What this filing means
MARYLAND STATE RETIREMENT & PENSION SYSTEM filed this quarterly 13F‑HR report disclosing 1488 equity positions with a total reported market value of $4.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1488
Positions
$4.57B
Total AUM (reported)
63.22M
Total Shares
Allocation by class
COM$3.54B77.5%
CL A$245.80M5.4%
COM NEW$173.60M3.8%
COM CL A$67.24M1.5%
COM UT LTD PTN$50.46M1.1%
CAP STK CL A$49.68M1.1%
SHS$47.29M1.0%
Portfolio Concentration
Top 3$504.62M11.1%
4–10$609.41M13.3%
11–25$662.27M14.5%
Rest$2.79B61.1%
Top 3 weight
11.1%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 63.22M
Sole
Full voting authority
63.22M
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)
Sole1488
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1488
Rows:
NVIDIA CORPORATION
SOLEShares1.13M
TypeSH
Market value$179.22M
3.93%
Sole
1.13M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares359.48K
TypeSH
Market value$178.81M
3.92%
Sole
359.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares714.49K
TypeSH
Market value$146.59M
3.21%
Sole
714.49K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares2.86M
TypeSH
Market value$129.80M
2.84%
Sole
2.86M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares465.05K
TypeSH
Market value$102.03M
2.23%
Sole
465.05K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares444.61K
TypeSH
Market value$98.27M
2.15%
Sole
444.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares105.82K
TypeSH
Market value$78.11M
1.71%
Sole
105.82K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.16M
TypeSH
Market value$72.83M
1.60%
Sole
1.16M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.36M
TypeSH
Market value$66.64M
1.46%
Sole
1.36M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares223.97K
TypeSH
Market value$61.74M
1.35%
Sole
223.97K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.84M
TypeSH
Market value$54.00M
1.18%
Sole
1.84M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares210.59K
TypeSH
Market value$51.28M
1.12%
Sole
210.59K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.78M
TypeSH
Market value$50.46M
1.11%
Sole
2.78M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares281.93K
TypeSH
Market value$49.68M
1.09%
Sole
281.93K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares593.28K
TypeSH
Market value$48.43M
1.06%
Sole
593.28K
Shared
0.00
None
0.00
SEMPRA
SOLEShares619.45K
TypeSH
Market value$46.94M
1.03%
Sole
619.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares89.45K
TypeSH
Market value$43.45M
0.95%
Sole
89.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares136.42K
TypeSH
Market value$43.33M
0.95%
Sole
136.42K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares413.52K
TypeSH
Market value$42.48M
0.93%
Sole
413.52K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares958.91K
TypeSH
Market value$41.64M
0.91%
Sole
958.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares229.60K
TypeSH
Market value$40.73M
0.89%
Sole
229.60K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.31M
TypeSH
Market value$40.61M
0.89%
Sole
1.31M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares134.69K
TypeSH
Market value$39.05M
0.86%
Sole
134.69K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares205.93K
TypeSH
Market value$35.85M
0.79%
Sole
205.93K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares342.21K
TypeSH
Market value$34.34M
0.75%
Sole
342.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.13M | SH | $179.22M 3.93% | 1.13M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 359.48K | SH | $178.81M 3.92% | 359.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 714.49K | SH | $146.59M 3.21% | 714.49K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 2.86M | SH | $129.80M 2.84% | 2.86M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 465.05K | SH | $102.03M 2.23% | 465.05K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 444.61K | SH | $98.27M 2.15% | 444.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 105.82K | SH | $78.11M 1.71% | 105.82K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.16M | SH | $72.83M 1.60% | 1.16M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.36M | SH | $66.64M 1.46% | 1.36M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 223.97K | SH | $61.74M 1.35% | 223.97K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.84M | SH | $54.00M 1.18% | 1.84M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 210.59K | SH | $51.28M 1.12% | 210.59K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.78M | SH | $50.46M 1.11% | 2.78M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 281.93K | SH | $49.68M 1.09% | 281.93K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 593.28K | SH | $48.43M 1.06% | 593.28K | 0.00 | 0.00 |
SEMPRASOLE | COM | 619.45K | SH | $46.94M 1.03% | 619.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 89.45K | SH | $43.45M 0.95% | 89.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 136.42K | SH | $43.33M 0.95% | 136.42K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 413.52K | SH | $42.48M 0.93% | 413.52K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 958.91K | SH | $41.64M 0.91% | 958.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 229.60K | SH | $40.73M 0.89% | 229.60K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.31M | SH | $40.61M 0.89% | 1.31M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 134.69K | SH | $39.05M 0.86% | 134.69K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 205.93K | SH | $35.85M 0.79% | 205.93K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 342.21K | SH | $34.34M 0.75% | 342.21K | 0.00 | 0.00 |
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