Fund HoldingsMaryland State Retirement & Pension System

Total Portfolio Value
$5.02B
Total Bought
$472.64M
Total Sold
$121.47M
Net Transaction
+$351.18M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)184,597185,778+1,18191,416156,8793.13%+65,463
META PLATFORMS INC(META)171,909172,981+1,07260,84984,3471.68%+23,498
MICROSOFT CORP(MSFT)578,232581,784+3,552217,438238,9424.76%+21,503
AMAZON COM INC(AMZN)700,246704,441+4,195106,395126,7472.53%+20,351
ELI LILLY & CO(LLY)65,78866,151+36338,34949,3080.98%+10,959
CHUBB LIMITED
COM
031,747+31,74707,6780.15%+7,678
ALPHABET INC(GOOG)462,064464,818+2,75464,54671,8981.43%+7,352
ALPHABET INC(GOOG)390,285392,625+2,34055,00361,3401.22%+6,337
BROADCOM INC(AVGO)33,46533,702+23737,35543,5150.87%+6,160
BERKSHIRE HATHAWAY INC DEL142,269143,187+91850,74256,7521.13%+6,011
TARGA RES CORP(TRGP)0207,578+207,578023,2470.46%+23,247
EXXON MOBIL CORP0313,043+313,043036,7200.73%+36,720
ISHARES TR022,037+22,03706,0430.12%+6,043
ONEOK INC NEW(OKE)535,156542,998+7,84237,57941,8760.83%+4,297
NETFLIX INC(NFLX)33,61333,319-29416,36520,2720.40%+3,906
ENERGY TRANSFER L P(ET)2,461,0552,499,725+38,67033,96337,6460.75%+3,683
WILLIAMS COS INC(WMB)1,117,8381,134,141+16,30338,93442,4740.85%+3,539
DISNEY WALT CO(DIS)142,373143,390+1,01712,85516,2130.32%+3,358
MERCK & CO INC(MRK)197,758198,948+1,19021,56024,8330.49%+3,273
ISHARES TR094,932+94,93204,3170.09%+4,317
NXP SEMICONDUCTORS N V
COM
013,640+13,64003,0890.06%+3,089
ISHARES TR090,754+90,75404,7500.09%+4,750
GE VERNOVA LLC(GEV)021,256+21,25602,8920.06%+2,892
FERRARI N V
COM
06,866+6,86602,8550.06%+2,855
MICRON TECHNOLOGY INC(MU)85,08385,810+7277,26110,0160.20%+2,755
ENTERPRISE PRODS PARTNERS L(EPD)01,243,275+1,243,275034,9920.70%+34,992
WALMART INC(WMT)0335,533+335,533019,9990.40%+19,999
APPLIED MATLS INC65,02065,408+38810,53812,9810.26%+2,443
CANADIAN NAT RES LTD(CNQ)091,440+91,44007,0360.14%+7,036
JPMORGAN CHASE & CO(JPM)224,540225,861+1,32138,19440,5500.81%+2,356
CATERPILLAR INC(CAT)039,863+39,863014,0720.28%+14,072
GENERAL ELECTRIC CO(GE)84,40585,026+62110,77313,0670.26%+2,294
PROGRESSIVE CORP(PGR)045,887+45,88709,5300.19%+9,530
MASTERCARD INCORPORATED(MA)64,62464,995+37127,56329,7830.59%+2,221
ROYAL BK CDA(RY)073,036+73,03607,0380.14%+7,038
EATON CORP PLC(ETN)031,267+31,26709,5680.19%+9,568
SUNCOR ENERGY INC NEW(SU)0206,762+206,76207,7560.15%+7,756
WELLS FARGO CO NEW(WFC)285,731282,367-3,36414,06416,0410.32%+1,978
PROCTER AND GAMBLE CO(PG)0184,259+184,259028,7850.57%+28,785
COSTCO WHSL CORP NEW(COST)34,49334,688+19522,76824,6760.49%+1,908
RTX CORPORATION(RTX)112,258112,916+6589,44511,3120.23%+1,867
AIR LEASE CORP
CL A
045,301+45,30102,1980.04%+2,198
QUALCOMM INC(QCOM)86,85787,499+64212,56214,3970.29%+1,835
CENOVUS ENERGY INC(CVE)0314,445+314,44506,5070.13%+6,507
ORACLE CORP(ORCL)0120,941+120,941014,4240.29%+14,424
AGNICO EAGLE MINES LTD(AEM)0148,005+148,00509,2040.18%+9,204
MAGNOLIA OIL & GAS CORP(MGY)066,743+66,74301,7210.03%+1,721
CONSTELLATION ENERGY CORP(CEG)025,019+25,01904,5790.09%+4,579
CORPAY INC(CPAY)05,487+5,48701,6220.03%+1,622
VISA INC(V)124,091124,753+66232,30733,9050.68%+1,598
CANADIAN PACIFIC KANSAS CITY(CP)049,072+49,07204,1000.08%+4,100
UBER TECHNOLOGIES INC(UBER)153,211154,520+1,3099,43310,9880.22%+1,555
ISHARES TR041,464+41,46403,1510.06%+3,151
LAM RESEARCH CORP(LRCX)10,24610,333+878,0259,5000.19%+1,474
MARATHON PETE CORP(MPC)028,873+28,87305,8280.12%+5,828
LINDE PLC(LIN)37,68637,958+27215,47816,8960.34%+1,418
AMERICAN EXPRESS CO(AXP)45,16245,548+3868,4619,8680.20%+1,407
ABBVIE INC(ABBV)0138,163+138,163022,6780.45%+22,678
INTERNATIONAL BUSINESS MACHS(IBM)70,74171,146+40511,57012,9450.26%+1,375
BOX INC(BOX)051,741+51,74101,3610.03%+1,361
COOPER COS INC(COO)014,836+14,83601,3330.03%+1,333
CANADIAN NATL RY CO(CNI)030,442+30,44203,8360.08%+3,836
CHIPOTLE MEXICAN GRILL INC(CMG)02,138+2,13806,1860.12%+6,186
TORONTO DOMINION BK ONT(TD)094,883+94,88305,3640.11%+5,364
ALPS ETF TR
ALERIAN MLP
0399,453+399,453018,2630.36%+18,263
V F CORP(VFC)0143,831+143,83101,7830.04%+1,783
CONOCOPHILLIPS(COP)094,076+94,076012,0450.24%+12,045
BOSTON SCIENTIFIC CORP(BSX)0114,841+114,84107,7620.15%+7,762
ADVANCED MICRO DEVICES INC(AMD)124,794125,510+71618,39619,5560.39%+1,160
SHOPIFY INC(SHOP)060,866+60,86604,2540.08%+4,254
MPLX LP(MPLX)0299,401+299,401011,9510.24%+11,951
BROOKFIELD CORP(BN)081,623+81,62303,1630.06%+3,163
ARCH RESOURCES INC06,619+6,61901,1020.02%+1,102
BLACKLINE INC(BL)018,325+18,32501,0860.02%+1,086
STRYKER CORPORATION(SYK)027,892+27,89209,3470.19%+9,347
CHEVRON CORP NEW(CVX)0134,809+134,809021,0260.42%+21,026
INTUITIVE SURGICAL INC27,19027,423+2339,17310,2090.20%+1,036
BGC GROUP INC0139,376+139,37601,0360.02%+1,036
MEDICAL PPTYS TRUST INC(MPT)0261,179+261,17901,2300.02%+1,230
THE CIGNA GROUP(CI)022,429+22,42907,8040.16%+7,804
CITIGROUP INC(C)149,507149,50707,6918,6850.17%+994
PEABODY ENERGY CORP(BTU)039,682+39,68209740.02%+974
MGE ENERGY INC(MGEE)013,031+13,03109740.02%+974
VALERO ENERGY CORP(VLO)026,420+26,42004,4060.09%+4,406
BANK AMERICA CORP536,529540,085+3,55618,06519,0330.38%+968
BANK MONTREAL QUE037,503+37,50303,3980.07%+3,398
IMPERIAL OIL LTD(IMO)068,730+68,73004,7390.09%+4,739
VERTIV HOLDINGS CO(VRT)026,926+26,92602,1620.04%+2,162
WASTE CONNECTIONS INC(WCN)013,502+13,50202,2160.04%+2,216
WESTERN MIDSTREAM PARTNERS L(WES)0162,128+162,12805,5550.11%+5,555
WASTE MGMT INC DEL(WM)031,929+31,92906,5460.13%+6,546
RENAISSANCERE HLDGS LTD(RNR)04,055+4,05508690.02%+869
PLAINS ALL AMERN PIPELINE L(PAA)0389,300+389,30006,6630.13%+6,663
BANK NOVA SCOTIA HALIFAX0130,141+130,14106,0360.12%+6,036
TRANSDIGM GROUP INC(TDG)04,123+4,12305,0080.10%+5,008
MANULIFE FINL CORP(MFC)0177,292+177,29204,0200.08%+4,020
TRANE TECHNOLOGIES PLC(TT)017,720+17,72005,1510.10%+5,151
DOORDASH INC(DASH)024,330+24,33003,1590.06%+3,159
PHILLIPS 66(PSX)034,647+34,64705,4170.11%+5,417
AIRBNB INC032,508+32,50805,0970.10%+5,097
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