Fund Holdings

Maryland State Retirement & Pension System

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,048 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC0290,921+290,921091,058,273+91,058,273
TOTALENERGIES SE0278,287+278,287018,168,909+18,168,909
ALPHABET INC0236,806+236,806074,309,723+74,309,723
APPLE INC0729,503+729,5030198,322,686+198,322,686
ELI LILLY & CO040,079+40,079043,072,100+43,072,100
MICRON TECHNOLOGY INC055,817+55,817015,930,730+15,930,730
BARRICK MNG CORP0580,383+580,383025,294,190+25,294,190
AMAZON COM INC0479,969+479,9690110,786,445+110,786,445
ADVANCED MICRO DEVICES INC080,479+80,479017,235,383+17,235,383
CAMECO CORP045,543+45,54304,172,202+4,172,202
BROADCOM INC0231,038+231,038079,962,252+79,962,252
TARGA RES CORP0212,921+212,921039,283,925+39,283,925
ROYAL BK CDA0148,311+148,311025,295,788+25,295,788
ISHARES TR0102,433+102,43309,836,641+9,836,641
TORONTO DOMINION BK ONT0234,301+234,301022,092,848+22,092,848
PG&E CORP02,182,033+2,182,033035,065,271+35,065,271
MERCK & CO INC0125,714+125,714013,232,656+13,232,656
JOHNSON & JOHNSON0120,224+120,224024,880,357+24,880,357
SHOPIFY INC0178,354+178,354028,731,127+28,731,127
FERROVIAL SE0553,340+553,340035,964,207+35,964,207
CATERPILLAR INC023,231+23,231013,308,343+13,308,343
LAM RESEARCH CORP062,673+62,673010,728,364+10,728,364
EDISON INTL0381,455+381,455022,894,930+22,894,930
APPLIED MATLS INC039,990+39,990010,277,030+10,277,030
INTUITIVE SURGICAL INC017,678+17,678010,012,112+10,012,112
BANK NOVA SCOTIA HALIFAX0205,623+205,623015,172,546+15,172,546
WALMART INC0217,973+217,973024,284,372+24,284,372
CANADIAN IMPERIAL BANK OF CO0156,046+156,046014,153,221+14,153,221
UBS GROUP AG0331,417+331,417015,454,419+15,454,419
ISHARES TR016,182+16,18206,043,006+6,043,006
THERMO FISHER SCIENTIFIC INC018,830+18,830010,911,044+10,911,044
ENTERPRISE PRODS PARTNERS L01,366,687+1,366,687043,815,985+43,815,985
CISCO SYS INC0199,096+199,096015,336,365+15,336,365
SOLSTICE ADVANCED MATLS INC031,186+31,18601,515,016+1,515,016
KINROSS GOLD CORP0434,709+434,709012,250,055+12,250,055
MPLX LP0354,526+354,526018,921,053+18,921,053
EASTMAN CHEM CO022,229+22,22901,418,877+1,418,877
SALESFORCE INC046,558+46,558012,333,680+12,333,680
NVIDIA CORPORATION01,170,950+1,170,9500218,382,175+218,382,175
TESLA INC0141,137+141,137063,472,132+63,472,132
WELLS FARGO CO NEW0157,616+157,616014,689,811+14,689,811
AMGEN INC026,809+26,80908,774,854+8,774,854
LKQ CORP049,756+49,75601,502,631+1,502,631
CITIGROUP INC088,862+88,862010,369,307+10,369,307
EXXON MOBIL CORP0211,592+211,592025,462,981+25,462,981
CARMAX INC028,705+28,70501,109,161+1,109,161
MOHAWK INDS INC010,041+10,04101,097,481+1,097,481
WARNER BROS DISCOVERY INC0116,133+116,13303,346,953+3,346,953
RTX CORPORATION066,708+66,708012,234,247+12,234,247
MORGAN STANLEY057,412+57,412010,192,352+10,192,352
GOLDMAN SACHS GROUP INC014,753+14,753012,967,887+12,967,887
WESTERN MIDSTREAM PARTNERS L0222,847+222,84708,802,457+8,802,457
ONEOK INC NEW0624,177+624,177045,877,010+45,877,010
REGENERON PHARMACEUTICALS05,029+5,02903,881,734+3,881,734
PRIMORIS SVCS CORP07,904+7,9040981,203+981,203
BANK AMERICA CORP0333,160+333,160018,323,800+18,323,800
GENERAL MTRS CO047,153+47,15303,834,482+3,834,482
CAPITAL ONE FINL CORP031,351+31,35107,598,228+7,598,228
DANAHER CORPORATION031,620+31,62007,238,450+7,238,450
ROCKET COS INC047,640+47,6400922,310+922,310
FREEPORT-MCMORAN INC072,473+72,47303,680,904+3,680,904
AMERICAN EXPRESS CO027,049+27,049010,006,778+10,006,778
WESTERN DIGITAL CORP017,263+17,26302,973,897+2,973,897
CASELLA WASTE SYS INC09,141+9,1410895,270+895,270
BRISTOL-MYERS SQUIBB CO0101,185+101,18505,457,919+5,457,919
PTC THERAPEUTICS INC011,742+11,7420891,922+891,922
MANULIFE FINL CORP0178,820+178,82006,510,722+6,510,722
SUNCOR ENERGY INC NEW0333,390+333,390014,804,373+14,804,373
KLA CORP06,596+6,59608,014,668+8,014,668
NEWMONT CORP054,994+54,99405,491,151+5,491,151
AMPHENOL CORP NEW061,328+61,32808,287,866+8,287,866
DT MIDSTREAM INC0100,629+100,629012,043,279+12,043,279
QNITY ELECTRONICS INC010,172+10,1720830,544+830,544
LUMENTUM HLDGS INC03,576+3,57601,318,078+1,318,078
VERTEX PHARMACEUTICALS INC012,846+12,84605,823,863+5,823,863
INTEL CORP0220,153+220,15308,123,646+8,123,646
CANADIAN NAT RES LTD0337,164+337,164011,425,580+11,425,580
GILEAD SCIENCES INC062,091+62,09107,621,049+7,621,049
COCA COLA CO0194,057+194,057013,566,525+13,566,525
INTERNATIONAL BUSINESS MACHS046,462+46,462013,762,509+13,762,509
ARGENX SE06,430+6,43005,407,309+5,407,309
MAGNA INTL INC085,879+85,87904,580,339+4,580,339
PARKER-HANNIFIN CORP06,323+6,32305,557,664+5,557,664
CIENA CORP07,027+7,02701,643,404+1,643,404
NEXTERA ENERGY INC0104,927+104,92708,423,540+8,423,540
ARROWHEAD PHARMACEUTICALS IN020,241+20,24101,343,800+1,343,800
INDIVIOR PLC018,269+18,2690655,492+655,492
ALCON AG0104,823+104,82308,368,911+8,368,911
VICTORIAS SECRET AND CO011,725+11,7250635,143+635,143
ANALOG DEVICES INC024,738+24,73806,708,946+6,708,946
BRIGHTSPRING HEALTH SVCS INC016,648+16,6480623,468+623,468
PROLOGIS INC.046,266+46,26605,906,318+5,906,318
UNITED PARCEL SERVICE INC036,495+36,49503,619,939+3,619,939
CUMMINS INC06,819+6,81903,480,759+3,480,759
COHERENT CORP07,648+7,64801,411,591+1,411,591
WESTERN UN CO062,722+62,7220583,942+583,942
VISA INC084,243+84,243029,544,863+29,544,863
CARDINAL HEALTH INC011,897+11,89702,444,834+2,444,834
GRUPO AEROPUERTO DEL PACIFIC046,680+46,680012,306,248+12,306,248
FEDEX CORP010,761+10,76103,108,422+3,108,422
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