Fund Holdings — Maryland State Retirement & Pension System

Total Portfolio Value
$4.76B
Total Bought
$507.22M
Total Sold
$234.40M
Net Transaction
+$272.82M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
APPLE INC(AAPL)714,491725,203+10,712146,592184,6583.88%+38,066
NVIDIA CORPORATION(NVDA)1,134,3651,163,850+29,485179,218217,1514.56%+37,933
ALPHABET INC(GOOG)281,932289,221+7,28949,68570,3101.48%+20,625
TESLA INC(TSLA)136,418139,977+3,55943,33562,2511.31%+18,916
ALPHABET INC(GOOG)229,600235,506+5,90640,72957,3571.20%+16,629
ENBRIDGE INC(ENB)2,860,1722,872,841+12,669129,798144,8913.04%+15,093
BROADCOM INC(AVGO)223,974229,798+5,82461,73875,8131.59%+14,074
MICROSOFT CORP(MSFT)359,478368,856+9,378178,808191,0494.01%+12,241
SEMPRA(SRE)619,453637,124+17,67146,93657,3281.20%+10,392
TC ENERGY CORP(TRP)1,364,0491,370,075+6,02666,64474,4731.56%+7,829
SHOPIFY INC(SHOP)165,345177,574+12,22919,08526,3740.55%+7,289
BARRICK MNG CORP(B)562,888578,739+15,85111,72819,0030.40%+7,275
AGNICO EAGLE MINES LTD(AEM)128,349132,906+4,55715,30322,3790.47%+7,075
ORACLE CORP(ORCL)80,33282,481+2,14917,56323,1970.49%+5,634
PALANTIR TECHNOLOGIES INC(PLTR)105,969108,892+2,92314,44619,8640.42%+5,418
JPMORGAN CHASE & CO.(JPM)134,689138,246+3,55739,04843,6070.92%+4,559
APPLOVIN CORP(APP)11,58811,901+3134,0578,5510.18%+4,495
ABBVIE INC(ABBV)85,95788,302+2,34515,95520,4450.43%+4,490
JOHNSON & JOHNSON(JNJ)116,816119,924+3,10817,84422,2360.47%+4,393
ROYAL BK CDA(RY)133,267148,514+15,24717,57721,8830.46%+4,306
KINROSS GOLD CORP(KGC)436,641433,009-3,6326,82210,7400.23%+3,918
EVERSOURCE ENERGY(ES)348,939361,870+12,93122,19925,7430.54%+3,544
CHEVRON CORP NEW(CVX)79,27995,583+16,30411,35214,8430.31%+3,491
ATMOS ENERGY CORP(ATO)150,832156,492+5,66023,24526,7210.56%+3,476
UBS GROUP AG(UBS)302,560333,884+31,32410,24413,6310.29%+3,387
PG&E CORP(PCG)2,087,0792,147,028+59,94929,09432,3770.68%+3,283
TORONTO DOMINION BK ONT(TD)216,943236,821+19,87815,96918,9310.40%+2,962
BROOKFIELD CORP(BN)128,710158,254+29,5447,97210,8390.23%+2,867
EXELON CORP(EXC)958,907987,350+28,44341,63644,4410.93%+2,805
BANK NOVA SCOTIA HALIFAX187,707203,112+15,40510,38913,1300.28%+2,741
WILLIAMS COS INC(WMB)1,159,5471,192,703+33,15672,83175,5581.59%+2,727
AMAZON COM INC(AMZN)465,051477,069+12,018102,028104,7502.20%+2,723
BERKSHIRE HATHAWAY INC DEL89,44791,776+2,32943,45146,1390.97%+2,689
MICRON TECHNOLOGY INC(MU)54,30755,717+1,4106,6939,3230.20%+2,629
GE AEROSPACE(GE)51,11252,320+1,20813,15615,7390.33%+2,583
INTEL CORP(INTC)212,406218,653+6,2474,7587,3360.15%+2,578
LAM RESEARCH CORP(LRCX)62,14963,773+1,6246,0508,5390.18%+2,490
HOME DEPOT INC(HD)48,24449,615+1,37117,68820,1040.42%+2,415
ARISTA NETWORKS INC(ANET)50,14151,431+1,2905,1307,4940.16%+2,364
CATERPILLAR INC(CAT)22,50923,071+5628,73811,0080.23%+2,270
BANK MONTREAL QUE68,79175,873+7,0827,6299,8750.21%+2,245
CANADIAN IMPERIAL BANK OF CO(CM)143,742154,240+10,49810,21112,3220.26%+2,111
SUNCOR ENERGY INC NEW(SU)319,619333,019+13,40011,98213,9320.29%+1,950
EDISON INTL(EIX)364,525375,358+10,83318,80920,7500.44%+1,940
CENTERPOINT ENERGY INC(CNP)619,898636,856+16,95822,77524,7100.52%+1,935
ROBINHOOD MKTS INC(HOOD)35,97136,726+7553,3685,2580.11%+1,890
PEMBINA PIPELINE CORP(PBA)707,413704,228-3,18526,58228,4660.60%+1,884
ISHARES TR68,67891,800+23,1224,3606,2270.13%+1,867
UNITEDHEALTH GROUP INC(UNH)44,23045,366+1,13613,79815,6650.33%+1,866
ADVANCED MICRO DEVICES INC(AMD)78,27580,179+1,90411,10712,9720.27%+1,865
NISOURCE INC(NI)447,059459,338+12,27918,03419,8890.42%+1,855
ESSENTIAL UTILS INC(WTRG)245,821273,383+27,5629,13010,9080.23%+1,778
FORTIS INC(FTS)610,877610,493-38429,19030,9570.65%+1,766
FERROVIAL SE
ORD SHS
598,035587,062-10,97331,89833,6160.71%+1,718
THERMO FISHER SCIENTIFIC INC(TMO)18,35518,830+4757,4429,1330.19%+1,691
WALMART INC(WMT)211,266216,773+5,50720,65822,3410.47%+1,683
META PLATFORMS INC(META)105,824108,632+2,80878,10879,7771.68%+1,670
EXXON MOBIL CORP210,319215,892+5,57322,67224,3420.51%+1,669
RTX CORPORATION(RTX)65,02866,708+1,6809,49511,1620.23%+1,667
AMPHENOL CORP NEW58,60660,128+1,5225,7877,4410.16%+1,653
BANK AMERICA CORP333,206336,360+3,15415,76717,3530.36%+1,586
ARGENX SE(ARGX)5,6936,401+7083,1384,7210.10%+1,583
CITIGROUP INC(C)90,03991,062+1,0237,6649,2430.19%+1,579
COMPANHIA DE SANEAMENTO BASI(SBS)557,685555,147-2,53812,25213,8180.29%+1,565
FRANCO NEV CORP(FNV)17,89920,123+2,2242,9414,4780.09%+1,537
WHEATON PRECIOUS METALS CORP(WPM)42,75447,720+4,9663,8485,3390.11%+1,491
NEWMONT CORP(NEM)54,10654,994+8883,1524,6370.10%+1,484
GOLDMAN SACHS GROUP INC(GS)14,79914,993+19410,47411,9400.25%+1,466
ENTERPRISE PRODS PARTNERS L(EPD)1,309,5701,344,771+35,20140,61042,0510.88%+1,441
KLA CORP(KLAC)6,4686,636+1685,7947,1580.15%+1,364
GE VERNOVA INC(GEV)13,28813,648+3607,0318,3920.18%+1,361
TJX COS INC NEW(TJX)54,36655,781+1,4156,7148,0630.17%+1,349
ROBLOX CORP(RBLX)27,38730,458+3,0712,8814,2190.09%+1,338
MORGAN STANLEY(MS)55,97857,412+1,4347,8859,1260.19%+1,241
CORNING INC(GLW)37,94838,940+9921,9963,1940.07%+1,199
HECLA MNG CO(HL)095,057+95,05701,1500.02%+1,150
CONSOLIDATED EDISON INC(ED)342,212352,620+10,40834,34135,4450.74%+1,104
BLACKROCK INC(BLK)7,4157,605+1907,7808,8660.19%+1,086
WELLTOWER INC(WELL)31,84533,359+1,5144,8965,9430.12%+1,047
WESTERN DIGITAL CORP(WDC)16,14917,263+1,1141,0332,0730.04%+1,039
WARNER BROS DISCOVERY INC(WBD)108,417116,133+7,7161,2422,2680.05%+1,026
WESTERN MIDSTREAM PARTNERS L(WES)175,260197,949+22,6896,7837,7770.16%+995
CRH PLC
ORD
32,96433,417+4533,0264,0070.08%+981
LOWES COS INC(LOW)27,24127,947+7066,0447,0230.15%+979
CENOVUS ENERGY INC(CVE)278,759280,112+1,3533,7924,7550.10%+963
APPLIED MATLS INC39,46839,990+5227,2258,1880.17%+962
CANADIAN NAT RES LTD(CNQ)309,001332,764+23,7639,71910,6540.22%+934
ISHARES TR07,821+7,82109290.02%+929
BLACKSTONE INC(BX)35,57536,509+9345,3216,2380.13%+916
MASTERCARD INCORPORATED(MA)39,44340,530+1,08722,16523,0540.48%+889
OREILLY AUTOMOTIVE INC(ORLY)41,42242,728+1,3063,7334,6070.10%+873
B2GOLD CORP(BTG)703,216689,956-13,2602,5433,4100.07%+867
SANDISK CORP(SNDK)46,26726,399-19,8682,0982,9620.06%+864
ALNYLAM PHARMACEUTICALS INC(ALNY)6,0216,186+1651,9632,8210.06%+857
MERCK & CO INC(MRK)122,466125,714+3,2489,69410,5510.22%+857
MARKETAXESS HLDGS INC(MKTX)1,7267,100+5,3743851,2370.03%+852
MIRION TECHNOLOGIES INC(MIR)035,417+35,41708240.02%+824
NORTHROP GRUMMAN CORP(NOC)6,5916,739+1483,2954,1060.09%+811
NEXTERA ENERGY INC(NEE)100,232102,827+2,5956,9587,7620.16%+804
PEPSICO INC(PEP)66,60468,309+1,7058,7949,5930.20%+799
Page 1 of 16
Maryland State Retirement & Pension System — 13F Holdings — Q3 2025 | TickerTrail