Maryland State Retirement & Pension System
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 290,921 | +290,921 | 0 | 91,058,273 | +91,058,273 |
| TOTALENERGIES SE | 0 | 278,287 | +278,287 | 0 | 18,168,909 | +18,168,909 |
| ALPHABET INC | 0 | 236,806 | +236,806 | 0 | 74,309,723 | +74,309,723 |
| APPLE INC | 0 | 729,503 | +729,503 | 0 | 198,322,686 | +198,322,686 |
| ELI LILLY & CO | 0 | 40,079 | +40,079 | 0 | 43,072,100 | +43,072,100 |
| MICRON TECHNOLOGY INC | 0 | 55,817 | +55,817 | 0 | 15,930,730 | +15,930,730 |
| BARRICK MNG CORP | 0 | 580,383 | +580,383 | 0 | 25,294,190 | +25,294,190 |
| AMAZON COM INC | 0 | 479,969 | +479,969 | 0 | 110,786,445 | +110,786,445 |
| ADVANCED MICRO DEVICES INC | 0 | 80,479 | +80,479 | 0 | 17,235,383 | +17,235,383 |
| CAMECO CORP | 0 | 45,543 | +45,543 | 0 | 4,172,202 | +4,172,202 |
| BROADCOM INC | 0 | 231,038 | +231,038 | 0 | 79,962,252 | +79,962,252 |
| TARGA RES CORP | 0 | 212,921 | +212,921 | 0 | 39,283,925 | +39,283,925 |
| ROYAL BK CDA | 0 | 148,311 | +148,311 | 0 | 25,295,788 | +25,295,788 |
| ISHARES TR | 0 | 102,433 | +102,433 | 0 | 9,836,641 | +9,836,641 |
| TORONTO DOMINION BK ONT | 0 | 234,301 | +234,301 | 0 | 22,092,848 | +22,092,848 |
| PG&E CORP | 0 | 2,182,033 | +2,182,033 | 0 | 35,065,271 | +35,065,271 |
| MERCK & CO INC | 0 | 125,714 | +125,714 | 0 | 13,232,656 | +13,232,656 |
| JOHNSON & JOHNSON | 0 | 120,224 | +120,224 | 0 | 24,880,357 | +24,880,357 |
| SHOPIFY INC | 0 | 178,354 | +178,354 | 0 | 28,731,127 | +28,731,127 |
| FERROVIAL SE | 0 | 553,340 | +553,340 | 0 | 35,964,207 | +35,964,207 |
| CATERPILLAR INC | 0 | 23,231 | +23,231 | 0 | 13,308,343 | +13,308,343 |
| LAM RESEARCH CORP | 0 | 62,673 | +62,673 | 0 | 10,728,364 | +10,728,364 |
| EDISON INTL | 0 | 381,455 | +381,455 | 0 | 22,894,930 | +22,894,930 |
| APPLIED MATLS INC | 0 | 39,990 | +39,990 | 0 | 10,277,030 | +10,277,030 |
| INTUITIVE SURGICAL INC | 0 | 17,678 | +17,678 | 0 | 10,012,112 | +10,012,112 |
| BANK NOVA SCOTIA HALIFAX | 0 | 205,623 | +205,623 | 0 | 15,172,546 | +15,172,546 |
| WALMART INC | 0 | 217,973 | +217,973 | 0 | 24,284,372 | +24,284,372 |
| CANADIAN IMPERIAL BANK OF CO | 0 | 156,046 | +156,046 | 0 | 14,153,221 | +14,153,221 |
| UBS GROUP AG | 0 | 331,417 | +331,417 | 0 | 15,454,419 | +15,454,419 |
| ISHARES TR | 0 | 16,182 | +16,182 | 0 | 6,043,006 | +6,043,006 |
| THERMO FISHER SCIENTIFIC INC | 0 | 18,830 | +18,830 | 0 | 10,911,044 | +10,911,044 |
| ENTERPRISE PRODS PARTNERS L | 0 | 1,366,687 | +1,366,687 | 0 | 43,815,985 | +43,815,985 |
| CISCO SYS INC | 0 | 199,096 | +199,096 | 0 | 15,336,365 | +15,336,365 |
| SOLSTICE ADVANCED MATLS INC | 0 | 31,186 | +31,186 | 0 | 1,515,016 | +1,515,016 |
| KINROSS GOLD CORP | 0 | 434,709 | +434,709 | 0 | 12,250,055 | +12,250,055 |
| MPLX LP | 0 | 354,526 | +354,526 | 0 | 18,921,053 | +18,921,053 |
| EASTMAN CHEM CO | 0 | 22,229 | +22,229 | 0 | 1,418,877 | +1,418,877 |
| SALESFORCE INC | 0 | 46,558 | +46,558 | 0 | 12,333,680 | +12,333,680 |
| NVIDIA CORPORATION | 0 | 1,170,950 | +1,170,950 | 0 | 218,382,175 | +218,382,175 |
| TESLA INC | 0 | 141,137 | +141,137 | 0 | 63,472,132 | +63,472,132 |
| WELLS FARGO CO NEW | 0 | 157,616 | +157,616 | 0 | 14,689,811 | +14,689,811 |
| AMGEN INC | 0 | 26,809 | +26,809 | 0 | 8,774,854 | +8,774,854 |
| LKQ CORP | 0 | 49,756 | +49,756 | 0 | 1,502,631 | +1,502,631 |
| CITIGROUP INC | 0 | 88,862 | +88,862 | 0 | 10,369,307 | +10,369,307 |
| EXXON MOBIL CORP | 0 | 211,592 | +211,592 | 0 | 25,462,981 | +25,462,981 |
| CARMAX INC | 0 | 28,705 | +28,705 | 0 | 1,109,161 | +1,109,161 |
| MOHAWK INDS INC | 0 | 10,041 | +10,041 | 0 | 1,097,481 | +1,097,481 |
| WARNER BROS DISCOVERY INC | 0 | 116,133 | +116,133 | 0 | 3,346,953 | +3,346,953 |
| RTX CORPORATION | 0 | 66,708 | +66,708 | 0 | 12,234,247 | +12,234,247 |
| MORGAN STANLEY | 0 | 57,412 | +57,412 | 0 | 10,192,352 | +10,192,352 |
| GOLDMAN SACHS GROUP INC | 0 | 14,753 | +14,753 | 0 | 12,967,887 | +12,967,887 |
| WESTERN MIDSTREAM PARTNERS L | 0 | 222,847 | +222,847 | 0 | 8,802,457 | +8,802,457 |
| ONEOK INC NEW | 0 | 624,177 | +624,177 | 0 | 45,877,010 | +45,877,010 |
| REGENERON PHARMACEUTICALS | 0 | 5,029 | +5,029 | 0 | 3,881,734 | +3,881,734 |
| PRIMORIS SVCS CORP | 0 | 7,904 | +7,904 | 0 | 981,203 | +981,203 |
| BANK AMERICA CORP | 0 | 333,160 | +333,160 | 0 | 18,323,800 | +18,323,800 |
| GENERAL MTRS CO | 0 | 47,153 | +47,153 | 0 | 3,834,482 | +3,834,482 |
| CAPITAL ONE FINL CORP | 0 | 31,351 | +31,351 | 0 | 7,598,228 | +7,598,228 |
| DANAHER CORPORATION | 0 | 31,620 | +31,620 | 0 | 7,238,450 | +7,238,450 |
| ROCKET COS INC | 0 | 47,640 | +47,640 | 0 | 922,310 | +922,310 |
| FREEPORT-MCMORAN INC | 0 | 72,473 | +72,473 | 0 | 3,680,904 | +3,680,904 |
| AMERICAN EXPRESS CO | 0 | 27,049 | +27,049 | 0 | 10,006,778 | +10,006,778 |
| WESTERN DIGITAL CORP | 0 | 17,263 | +17,263 | 0 | 2,973,897 | +2,973,897 |
| CASELLA WASTE SYS INC | 0 | 9,141 | +9,141 | 0 | 895,270 | +895,270 |
| BRISTOL-MYERS SQUIBB CO | 0 | 101,185 | +101,185 | 0 | 5,457,919 | +5,457,919 |
| PTC THERAPEUTICS INC | 0 | 11,742 | +11,742 | 0 | 891,922 | +891,922 |
| MANULIFE FINL CORP | 0 | 178,820 | +178,820 | 0 | 6,510,722 | +6,510,722 |
| SUNCOR ENERGY INC NEW | 0 | 333,390 | +333,390 | 0 | 14,804,373 | +14,804,373 |
| KLA CORP | 0 | 6,596 | +6,596 | 0 | 8,014,668 | +8,014,668 |
| NEWMONT CORP | 0 | 54,994 | +54,994 | 0 | 5,491,151 | +5,491,151 |
| AMPHENOL CORP NEW | 0 | 61,328 | +61,328 | 0 | 8,287,866 | +8,287,866 |
| DT MIDSTREAM INC | 0 | 100,629 | +100,629 | 0 | 12,043,279 | +12,043,279 |
| QNITY ELECTRONICS INC | 0 | 10,172 | +10,172 | 0 | 830,544 | +830,544 |
| LUMENTUM HLDGS INC | 0 | 3,576 | +3,576 | 0 | 1,318,078 | +1,318,078 |
| VERTEX PHARMACEUTICALS INC | 0 | 12,846 | +12,846 | 0 | 5,823,863 | +5,823,863 |
| INTEL CORP | 0 | 220,153 | +220,153 | 0 | 8,123,646 | +8,123,646 |
| CANADIAN NAT RES LTD | 0 | 337,164 | +337,164 | 0 | 11,425,580 | +11,425,580 |
| GILEAD SCIENCES INC | 0 | 62,091 | +62,091 | 0 | 7,621,049 | +7,621,049 |
| COCA COLA CO | 0 | 194,057 | +194,057 | 0 | 13,566,525 | +13,566,525 |
| INTERNATIONAL BUSINESS MACHS | 0 | 46,462 | +46,462 | 0 | 13,762,509 | +13,762,509 |
| ARGENX SE | 0 | 6,430 | +6,430 | 0 | 5,407,309 | +5,407,309 |
| MAGNA INTL INC | 0 | 85,879 | +85,879 | 0 | 4,580,339 | +4,580,339 |
| PARKER-HANNIFIN CORP | 0 | 6,323 | +6,323 | 0 | 5,557,664 | +5,557,664 |
| CIENA CORP | 0 | 7,027 | +7,027 | 0 | 1,643,404 | +1,643,404 |
| NEXTERA ENERGY INC | 0 | 104,927 | +104,927 | 0 | 8,423,540 | +8,423,540 |
| ARROWHEAD PHARMACEUTICALS IN | 0 | 20,241 | +20,241 | 0 | 1,343,800 | +1,343,800 |
| INDIVIOR PLC | 0 | 18,269 | +18,269 | 0 | 655,492 | +655,492 |
| ALCON AG | 0 | 104,823 | +104,823 | 0 | 8,368,911 | +8,368,911 |
| VICTORIAS SECRET AND CO | 0 | 11,725 | +11,725 | 0 | 635,143 | +635,143 |
| ANALOG DEVICES INC | 0 | 24,738 | +24,738 | 0 | 6,708,946 | +6,708,946 |
| BRIGHTSPRING HEALTH SVCS INC | 0 | 16,648 | +16,648 | 0 | 623,468 | +623,468 |
| PROLOGIS INC. | 0 | 46,266 | +46,266 | 0 | 5,906,318 | +5,906,318 |
| UNITED PARCEL SERVICE INC | 0 | 36,495 | +36,495 | 0 | 3,619,939 | +3,619,939 |
| CUMMINS INC | 0 | 6,819 | +6,819 | 0 | 3,480,759 | +3,480,759 |
| COHERENT CORP | 0 | 7,648 | +7,648 | 0 | 1,411,591 | +1,411,591 |
| WESTERN UN CO | 0 | 62,722 | +62,722 | 0 | 583,942 | +583,942 |
| VISA INC | 0 | 84,243 | +84,243 | 0 | 29,544,863 | +29,544,863 |
| CARDINAL HEALTH INC | 0 | 11,897 | +11,897 | 0 | 2,444,834 | +2,444,834 |
| GRUPO AEROPUERTO DEL PACIFIC | 0 | 46,680 | +46,680 | 0 | 12,306,248 | +12,306,248 |
| FEDEX CORP | 0 | 10,761 | +10,761 | 0 | 3,108,422 | +3,108,422 |