Fund HoldingsMaryland State Retirement & Pension System

Total Portfolio Value
$4.20B
Total Bought
$223.25M
Total Sold
$649.86M
Net Transaction
-$426.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMERICAN TOWER CORP NEW(AMT)0418,124+418,124090,9842.17%+90,984
ENBRIDGE INC(ENB)2,867,7892,978,574+110,785121,663131,7953.14%+10,132
EXELON CORP(EXC)0899,269+899,269041,4380.99%+41,438
WILLIAMS COS INC(WMB)1,070,5111,090,692+20,18157,93665,1801.55%+7,244
CONSOLIDATED EDISON INC(ED)0310,010+310,010034,2840.82%+34,284
CROWN CASTLE INC(CCI)0388,893+388,893040,5340.96%+40,534
AGNICO EAGLE MINES LTD(AEM)0131,861+131,861014,2830.34%+14,283
TARGA RES CORP(TRGP)191,423195,045+3,62234,16939,1010.93%+4,932
ROYAL BK CDA(RY)0132,697+132,697014,9440.36%+14,944
TORONTO DOMINION BK ONT(TD)0220,667+220,667013,2190.31%+13,219
ENTERPRISE PRODS PARTNERS L(EPD)1,197,9371,231,633+33,69637,56742,0481.00%+4,481
AMERICAN WTR WKS CO INC NEW0174,401+174,401025,7280.61%+25,728
ISHARES TR0100,426+100,42605,4900.13%+5,490
CHENIERE ENERGY INC(LNG)197,000200,720+3,72042,32946,4471.11%+4,117
ONEOK INC NEW(OKE)513,033555,206+42,17351,50955,0881.31%+3,579
TC ENERGY CORP(TRP)01,420,315+1,420,315067,0591.60%+67,059
UBS GROUP AG(UBS)0417,706+417,706012,6950.30%+12,695
BARRICK GOLD CORP0535,002+535,002010,3850.25%+10,385
CENTERPOINT ENERGY INC(CNP)572,646582,871+10,22518,17021,1170.50%+2,947
ATMOS ENERGY CORP(ATO)0141,849+141,849021,9270.52%+21,927
KINDER MORGAN INC DEL(KMI)1,697,8451,730,038+32,19346,52149,3581.17%+2,837
SHOPIFY INC(SHOP)128,489170,761+42,27213,66916,2860.39%+2,617
SUNCOR ENERGY INC NEW(SU)0286,710+286,710011,0990.26%+11,099
PEMBINA PIPELINE CORP(PBA)0739,229+739,229029,5610.70%+29,561
BANK MONTREAL QUE068,377+68,37706,5280.16%+6,528
ALCON AG(ALC)096,176+96,17609,0530.22%+9,053
CANADIAN NAT RES LTD(CNQ)0278,476+278,47608,5670.20%+8,567
SEA LTD(SE)21,81734,618+12,8012,3154,5170.11%+2,203
MPLX LP(MPLX)310,943319,121+8,17814,88217,0790.41%+2,198
CANADIAN PACIFIC KANSAS CITY(CP)087,498+87,49806,1390.15%+6,139
WASTE CONNECTIONS INC(WCN)024,123+24,12304,7010.11%+4,701
MANULIFE FINL CORP(MFC)217,498280,524+63,0266,6798,7390.21%+2,060
BROOKFIELD CORP(BN)0126,795+126,79506,6340.16%+6,634
EVERSOURCE ENERGY(ES)0327,788+327,788020,3590.48%+20,359
SBA COMMUNICATIONS CORP NEW(SBAC)096,203+96,203021,1660.50%+21,166
SANDISK CORP(SNDK)038,868+38,86801,8510.04%+1,851
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0568,263+568,263044,8081.07%+44,808
COMPANHIA DE SANEAMENTO BASI(SBS)0583,083+583,083010,4140.25%+10,414
FORTIS INC(FTS)0635,742+635,742028,9520.69%+28,952
NISOURCE INC(NI)410,669420,374+9,70515,09616,8530.40%+1,757
BORGWARNER INC074,027+74,02702,1210.05%+2,121
KINROSS GOLD CORP(KGC)0493,513+493,51306,2160.15%+6,216
CANADIAN NATL RY CO(CNI)052,154+52,15405,0740.12%+5,074
TELEFLEX INCORPORATED(TFX)015,739+15,73902,1750.05%+2,175
CELANESE CORP DEL(CE)037,007+37,00702,1010.05%+2,101
RYMAN HOSPITALITY PPTYS INC(RHP)017,457+17,45701,5960.04%+1,596
CORCEPT THERAPEUTICS INC(CORT)027,214+27,21403,1080.07%+3,108
ALPS ETF TR
ALERIAN MLP
399,453399,453019,23820,7480.49%+1,510
FRANCO NEV CORP(FNV)017,899+17,89902,8140.07%+2,814
PHILIP MORRIS INTL INC(PM)072,698+72,698011,5390.27%+11,539
VISA INC(V)85,04080,802-4,23826,87628,3180.67%+1,442
FMC CORP(FMC)042,275+42,27501,7840.04%+1,784
NUTRIEN LTD(NTR)0110,338+110,33805,4750.13%+5,475
ELEMENT SOLUTIONS INC(ESI)075,407+75,40701,7050.04%+1,705
WILLSCOT HLDGS CORP(WSC)062,265+62,26501,7310.04%+1,731
PLAINS ALL AMERN PIPELINE L(PAA)0393,863+393,86307,8770.19%+7,877
KRATOS DEFENSE & SEC SOLUTIO(KTOS)044,609+44,60901,3240.03%+1,324
BANK NOVA SCOTIA HALIFAX0182,677+182,67708,6590.21%+8,659
CANADIAN IMPERIAL BK COMM(CM)114,137149,368+35,2317,2178,4000.20%+1,183
ARGENX SE(ARGX)05,623+5,62303,3280.08%+3,328
MUELLER WTR PRODS INC(MWA)045,681+45,68101,1610.03%+1,161
KADANT INC(KAI)03,427+3,42701,1550.03%+1,155
CORE NATURAL RESOURCES INC(CNR)014,787+14,78701,1400.03%+1,140
ISHARES TR014,483+14,48301,5140.04%+1,514
MILLROSE PPTYS INC(MRP)041,745+41,74501,1070.03%+1,107
SUN LIFE FINANCIAL INC.(SLF)053,916+53,91603,0850.07%+3,085
CVS HEALTH CORP(CVS)058,984+58,98403,9960.10%+3,996
FRESHPET INC(FRPT)016,321+16,32101,3570.03%+1,357
HESS MIDSTREAM LP(HESM)097,602+97,60204,1280.10%+4,128
ISHARES TR02,997+2,99709190.02%+919
ANTERO MIDSTREAM CORP(AM)0299,965+299,96505,3990.13%+5,399
BERKSHIRE HATHAWAY INC DEL085,801+85,801045,6961.09%+45,696
ESSENTIAL UTILS INC(WTRG)0226,027+226,02708,9350.21%+8,935
TELUS CORPORATION(TU)0140,671+140,67102,0170.05%+2,017
IMPERIAL OIL LTD(IMO)060,272+60,27204,3530.10%+4,353
TERADATA CORP DEL(TDC)033,457+33,45707520.02%+752
ENOVIS CORPORATION(ENOV)019,215+19,21507340.02%+734
BCE INC(BCE)085,515+85,51501,9620.05%+1,962
CHEMOURS CO(CC)052,061+52,06107040.02%+704
AT&T INC(T)0335,714+335,71409,4940.23%+9,494
OUTFRONT MEDIA INC(OUT)040,013+40,01306460.02%+646
SPIRE INC(SR)049,482+49,48203,8720.09%+3,872
SOUTH BOW CORP(SOBO)261,070264,886+3,8166,1586,7650.16%+607
ACADIA PHARMACEUTICALS INC035,921+35,92105970.01%+597
WESTERN MIDSTREAM PARTNERS L(WES)0164,596+164,59606,7420.16%+6,742
FERROVIAL SE
ORD SHS
645,339622,367-22,97227,13427,7190.66%+585
PLAINS GP HLDGS L P(PAGP)0167,465+167,46503,5770.09%+3,577
GENESIS ENERGY L P(GEL)094,480+94,48001,4820.04%+1,482
ACUSHNET HLDGS CORP07,983+7,98305480.01%+548
CLEANSPARK INC(CLSK)081,125+81,12505450.01%+545
MICROSTRATEGY INC(MSTR)8,99110,819+1,8282,6043,1190.07%+515
NEOGEN CORP(NEOG)057,643+57,64305000.01%+500
CHENIERE ENERGY PARTNERS LP(CQP)032,841+32,84102,1690.05%+2,169
ARROWHEAD PHARMACEUTICALS IN(ARWR)036,992+36,99204710.01%+471
ISHARES TR027,101+27,10101,5970.04%+1,597
QIAGEN NV(QGEN)010,153+10,15304080.01%+408
ONE GAS INC(OGS)048,047+48,04703,6320.09%+3,632
GE AEROSPACE(GE)050,334+50,334010,0740.24%+10,074
ABBVIE INC(ABBV)082,955+82,955017,3810.41%+17,381
NEW JERSEY RES CORP(NJR)085,052+85,05204,1730.10%+4,173
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