Maryland State Retirement & Pension System
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 714,491 | 725,203 | +10,712 | 146,592,118 | 184,658,440 | 3.88% | +38,066,322 |
| NVIDIA CORPORATION(NVDA) | 1,134,365 | 1,163,850 | +29,485 | 179,218,326 | 217,151,133 | 4.56% | +37,932,807 |
| ALPHABET INC(GOOG) | 281,932 | 289,221 | +7,289 | 49,684,876 | 70,309,625 | 1.48% | +20,624,749 |
| TESLA INC(TSLA) | 136,418 | 139,977 | +3,559 | 43,334,542 | 62,250,571 | 1.31% | +18,916,029 |
| ALPHABET INC(GOOG) | 229,600 | 235,506 | +5,906 | 40,728,744 | 57,357,486 | 1.20% | +16,628,742 |
| ENBRIDGE INC(ENB) | 2,860,172 | 2,872,841 | +12,669 | 129,797,620 | 144,890,573 | 3.04% | +15,092,953 |
| BROADCOM INC(AVGO) | 223,974 | 229,798 | +5,824 | 61,738,433 | 75,812,658 | 1.59% | +14,074,225 |
| MICROSOFT CORP(MSFT) | 359,478 | 368,856 | +9,378 | 178,807,952 | 191,048,965 | 4.01% | +12,241,013 |
| SEMPRA(SRE) | 619,453 | 637,124 | +17,671 | 46,935,954 | 57,328,418 | 1.20% | +10,392,464 |
| TC ENERGY CORP(TRP) | 1,364,049 | 1,370,075 | +6,026 | 66,643,622 | 74,472,793 | 1.56% | +7,829,171 |
| SHOPIFY INC(SHOP) | 165,345 | 177,574 | +12,229 | 19,085,092 | 26,373,967 | 0.55% | +7,288,875 |
| BARRICK MNG CORP(B) | 562,888 | 578,739 | +15,851 | 11,727,696 | 19,003,060 | 0.40% | +7,275,364 |
| AGNICO EAGLE MINES LTD(AEM) | 128,349 | 132,906 | +4,557 | 15,303,404 | 22,378,540 | 0.47% | +7,075,136 |
| ORACLE CORP(ORCL) | 80,332 | 82,481 | +2,149 | 17,562,985 | 23,196,956 | 0.49% | +5,633,971 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 105,969 | 108,892 | +2,923 | 14,445,694 | 19,864,079 | 0.42% | +5,418,385 |
| JPMORGAN CHASE & CO.(JPM) | 134,689 | 138,246 | +3,557 | 39,047,688 | 43,606,936 | 0.92% | +4,559,248 |
| APPLOVIN CORP(APP) | 11,588 | 11,901 | +313 | 4,056,727 | 8,551,345 | 0.18% | +4,494,618 |
| ABBVIE INC(ABBV) | 85,957 | 88,302 | +2,345 | 15,955,338 | 20,445,445 | 0.43% | +4,490,107 |
| JOHNSON & JOHNSON(JNJ) | 116,816 | 119,924 | +3,108 | 17,843,644 | 22,236,308 | 0.47% | +4,392,664 |
| ROYAL BK CDA(RY) | 133,267 | 148,514 | +15,247 | 17,577,297 | 21,882,905 | 0.46% | +4,305,608 |
| KINROSS GOLD CORP(KGC) | 436,641 | 433,009 | -3,632 | 6,822,215 | 10,740,465 | 0.23% | +3,918,250 |
| EVERSOURCE ENERGY(ES) | 348,939 | 361,870 | +12,931 | 22,199,499 | 25,743,432 | 0.54% | +3,543,933 |
| SNOWFLAKE INC(SNOW) | 0 | 15,592 | +15,592 | 0 | 3,516,776 | 0.07% | +3,516,776 |
| CHEVRON CORP NEW(CVX) | 79,279 | 95,583 | +16,304 | 11,351,960 | 14,843,084 | 0.31% | +3,491,124 |
| ATMOS ENERGY CORP(ATO) | 150,832 | 156,492 | +5,660 | 23,244,720 | 26,721,009 | 0.56% | +3,476,289 |
| UBS GROUP AG(UBS) | 302,560 | 333,884 | +31,324 | 10,244,308 | 13,631,256 | 0.29% | +3,386,948 |
| PG&E CORP(PCG) | 2,087,079 | 2,147,028 | +59,949 | 29,093,881 | 32,377,182 | 0.68% | +3,283,301 |
| TORONTO DOMINION BK ONT(TD) | 216,943 | 236,821 | +19,878 | 15,968,995 | 18,930,710 | 0.40% | +2,961,715 |
| BROOKFIELD CORP(BN) | 128,710 | 158,254 | +29,544 | 7,972,131 | 10,839,393 | 0.23% | +2,867,262 |
| EXELON CORP(EXC) | 958,907 | 987,350 | +28,443 | 41,635,742 | 44,440,623 | 0.93% | +2,804,881 |
| BANK NOVA SCOTIA HALIFAX | 187,707 | 203,112 | +15,405 | 10,388,928 | 13,129,839 | 0.28% | +2,740,911 |
| WILLIAMS COS INC(WMB) | 1,159,547 | 1,192,703 | +33,156 | 72,831,147 | 75,557,735 | 1.59% | +2,726,588 |
| AMAZON COM INC(AMZN) | 465,051 | 477,069 | +12,018 | 102,027,539 | 104,750,040 | 2.20% | +2,722,501 |
| BERKSHIRE HATHAWAY INC DEL | 89,447 | 91,776 | +2,329 | 43,450,669 | 46,139,466 | 0.97% | +2,688,797 |
| MICRON TECHNOLOGY INC(MU) | 54,307 | 55,717 | +1,410 | 6,693,338 | 9,322,568 | 0.20% | +2,629,230 |
| GE AEROSPACE(GE) | 51,112 | 52,320 | +1,208 | 13,155,718 | 15,738,902 | 0.33% | +2,583,184 |
| INTEL CORP(INTC) | 212,406 | 218,653 | +6,247 | 4,757,894 | 7,335,808 | 0.15% | +2,577,914 |
| LAM RESEARCH CORP(LRCX) | 62,149 | 63,773 | +1,624 | 6,049,584 | 8,539,205 | 0.18% | +2,489,621 |
| HOME DEPOT INC(HD) | 48,244 | 49,615 | +1,371 | 17,688,180 | 20,103,502 | 0.42% | +2,415,322 |
| ARISTA NETWORKS INC(ANET) | 50,141 | 51,431 | +1,290 | 5,129,926 | 7,494,011 | 0.16% | +2,364,085 |
| CATERPILLAR INC(CAT) | 22,509 | 23,071 | +562 | 8,738,219 | 11,008,328 | 0.23% | +2,270,109 |
| BANK MONTREAL QUE | 68,791 | 75,873 | +7,082 | 7,629,345 | 9,874,772 | 0.21% | +2,245,427 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 143,742 | 154,240 | +10,498 | 10,210,996 | 12,321,694 | 0.26% | +2,110,698 |
| SUNCOR ENERGY INC NEW(SU) | 319,619 | 333,019 | +13,400 | 11,981,896 | 13,932,208 | 0.29% | +1,950,312 |
| EDISON INTL(EIX) | 364,525 | 375,358 | +10,833 | 18,809,490 | 20,749,790 | 0.44% | +1,940,300 |
| CENTERPOINT ENERGY INC(CNP) | 619,898 | 636,856 | +16,958 | 22,775,052 | 24,710,013 | 0.52% | +1,934,961 |
| ROBINHOOD MKTS INC(HOOD) | 35,971 | 36,726 | +755 | 3,367,965 | 5,258,429 | 0.11% | +1,890,464 |
| PEMBINA PIPELINE CORP(PBA) | 707,413 | 704,228 | -3,185 | 26,581,926 | 28,465,563 | 0.60% | +1,883,637 |
| ISHARES TR | 68,678 | 91,800 | +23,122 | 4,359,679 | 6,226,794 | 0.13% | +1,867,115 |
| UNITEDHEALTH GROUP INC(UNH) | 44,230 | 45,366 | +1,136 | 13,798,433 | 15,664,880 | 0.33% | +1,866,447 |
| ADVANCED MICRO DEVICES INC(AMD) | 78,275 | 80,179 | +1,904 | 11,107,223 | 12,972,160 | 0.27% | +1,864,937 |
| NISOURCE INC(NI) | 447,059 | 459,338 | +12,279 | 18,034,360 | 19,889,336 | 0.42% | +1,854,976 |
| ESSENTIAL UTILS INC(WTRG) | 245,821 | 273,383 | +27,562 | 9,129,792 | 10,907,981 | 0.23% | +1,778,189 |
| FORTIS INC(FTS) | 610,877 | 610,493 | -384 | 29,190,286 | 30,956,613 | 0.65% | +1,766,327 |
| FERROVIAL SE | 598,035 | 587,062 | -10,973 | 31,897,662 | 33,615,695 | 0.71% | +1,718,033 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,355 | 18,830 | +475 | 7,442,218 | 9,132,927 | 0.19% | +1,690,709 |
| WALMART INC(WMT) | 211,266 | 216,773 | +5,507 | 20,657,589 | 22,340,625 | 0.47% | +1,683,036 |
| META PLATFORMS INC(META) | 105,824 | 108,632 | +2,808 | 78,107,636 | 79,777,168 | 1.68% | +1,669,532 |
| EXXON MOBIL CORP | 210,319 | 215,892 | +5,573 | 22,672,388 | 24,341,823 | 0.51% | +1,669,435 |
| RTX CORPORATION(RTX) | 65,028 | 66,708 | +1,680 | 9,495,389 | 11,162,250 | 0.23% | +1,666,861 |
| AMPHENOL CORP NEW | 58,606 | 60,128 | +1,522 | 5,787,343 | 7,440,840 | 0.16% | +1,653,497 |
| BANK AMERICA CORP | 333,206 | 336,360 | +3,154 | 15,767,308 | 17,352,812 | 0.36% | +1,585,504 |
| ARGENX SE(ARGX) | 5,693 | 6,401 | +708 | 3,138,095 | 4,721,122 | 0.10% | +1,583,027 |
| CITIGROUP INC(C) | 90,039 | 91,062 | +1,023 | 7,664,120 | 9,242,793 | 0.19% | +1,578,673 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 557,685 | 555,147 | -2,538 | 12,252,339 | 13,817,609 | 0.29% | +1,565,270 |
| FRANCO NEV CORP(FNV) | 17,899 | 20,123 | +2,224 | 2,940,898 | 4,477,769 | 0.09% | +1,536,871 |
| WHEATON PRECIOUS METALS CORP(WPM) | 42,754 | 47,720 | +4,966 | 3,847,766 | 5,338,634 | 0.11% | +1,490,868 |
| NEWMONT CORP(NEM) | 54,106 | 54,994 | +888 | 3,152,216 | 4,636,544 | 0.10% | +1,484,328 |
| GOLDMAN SACHS GROUP INC(GS) | 14,799 | 14,993 | +194 | 10,473,992 | 11,939,676 | 0.25% | +1,465,684 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,309,570 | 1,344,771 | +35,201 | 40,609,766 | 42,050,989 | 0.88% | +1,441,223 |
| KLA CORP(KLAC) | 6,468 | 6,636 | +168 | 5,793,646 | 7,157,590 | 0.15% | +1,363,944 |
| GE VERNOVA INC(GEV) | 13,288 | 13,648 | +360 | 7,031,345 | 8,392,155 | 0.18% | +1,360,810 |
| TJX COS INC NEW(TJX) | 54,366 | 55,781 | +1,415 | 6,713,657 | 8,062,586 | 0.17% | +1,348,929 |
| ROBLOX CORP(RBLX) | 27,387 | 30,458 | +3,071 | 2,881,112 | 4,219,042 | 0.09% | +1,337,930 |
| MORGAN STANLEY(MS) | 55,978 | 57,412 | +1,434 | 7,885,061 | 9,126,212 | 0.19% | +1,241,151 |
| CORNING INC(GLW) | 37,948 | 38,940 | +992 | 1,995,685 | 3,194,248 | 0.07% | +1,198,563 |
| HECLA MNG CO(HL) | 0 | 95,057 | +95,057 | 0 | 1,150,190 | 0.02% | +1,150,190 |
| CONSOLIDATED EDISON INC(ED) | 342,212 | 352,620 | +10,408 | 34,340,975 | 35,445,362 | 0.74% | +1,104,387 |
| BLACKROCK INC(BLK) | 7,415 | 7,605 | +190 | 7,780,189 | 8,866,441 | 0.19% | +1,086,252 |
| WELLTOWER INC(WELL) | 31,845 | 33,359 | +1,514 | 4,895,532 | 5,942,572 | 0.12% | +1,047,040 |
| WESTERN DIGITAL CORP(WDC) | 16,149 | 17,263 | +1,114 | 1,033,375 | 2,072,596 | 0.04% | +1,039,221 |
| WARNER BROS DISCOVERY INC(WBD) | 108,417 | 116,133 | +7,716 | 1,242,459 | 2,268,077 | 0.05% | +1,025,618 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 175,260 | 197,949 | +22,689 | 6,782,562 | 7,777,416 | 0.16% | +994,854 |
| CRH PLC | 32,964 | 33,417 | +453 | 3,026,095 | 4,006,698 | 0.08% | +980,603 |
| LOWES COS INC(LOW) | 27,241 | 27,947 | +706 | 6,043,961 | 7,023,361 | 0.15% | +979,400 |
| CENOVUS ENERGY INC(CVE) | 278,759 | 280,112 | +1,353 | 3,792,040 | 4,754,721 | 0.10% | +962,681 |
| APPLIED MATLS INC | 39,468 | 39,990 | +522 | 7,225,407 | 8,187,553 | 0.17% | +962,146 |
| CANADIAN NAT RES LTD(CNQ) | 309,001 | 332,764 | +23,763 | 9,719,440 | 10,653,898 | 0.22% | +934,458 |
| ISHARES TR | 0 | 7,821 | +7,821 | 0 | 929,369 | 0.02% | +929,369 |
| BLACKSTONE INC(BX) | 35,575 | 36,509 | +934 | 5,321,309 | 6,237,563 | 0.13% | +916,254 |
| MASTERCARD INCORPORATED(MA) | 39,443 | 40,530 | +1,087 | 22,164,599 | 23,053,869 | 0.48% | +889,270 |
| OREILLY AUTOMOTIVE INC(ORLY) | 41,422 | 42,728 | +1,306 | 3,733,365 | 4,606,506 | 0.10% | +873,141 |
| B2GOLD CORP(BTG) | 703,216 | 689,956 | -13,260 | 2,542,679 | 3,409,882 | 0.07% | +867,203 |
| SANDISK CORP(SNDK) | 46,267 | 26,399 | -19,868 | 2,098,208 | 2,961,968 | 0.06% | +863,760 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 6,021 | 6,186 | +165 | 1,963,388 | 2,820,816 | 0.06% | +857,428 |
| MERCK & CO INC(MRK) | 122,466 | 125,714 | +3,248 | 9,694,409 | 10,551,176 | 0.22% | +856,767 |
| MARKETAXESS HLDGS INC(MKTX) | 1,726 | 7,100 | +5,374 | 385,485 | 1,237,176 | 0.03% | +851,691 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 35,417 | +35,417 | 0 | 823,799 | 0.02% | +823,799 |
| NORTHROP GRUMMAN CORP(NOC) | 6,591 | 6,739 | +148 | 3,295,368 | 4,106,207 | 0.09% | +810,839 |
| NEXTERA ENERGY INC(NEE) | 100,232 | 102,827 | +2,595 | 6,958,105 | 7,762,410 | 0.16% | +804,305 |