Maryland State Retirement & Pension System - Q4 2020 holdings

$525 Million is the total value of Maryland State Retirement & Pension System's 475 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
AAPL NewAPPLE INC$35,396,000261,494
+100.0%
6.75%
MSFT NewMICROSOFT CORP$28,477,000121,331
+100.0%
5.43%
AMZN NewAMAZON COM INC$22,018,0006,870
+100.0%
4.20%
TSLA NewTESLA INC$10,263,00012,262
+100.0%
1.96%
FB NewFACEBOOK INCcl a$10,210,00038,918
+100.0%
1.95%
GOOGL NewALPHABET INCcap stk cl a$8,909,0004,868
+100.0%
1.70%
GOOG NewALPHABET INCcap stk cl c$8,684,0004,715
+100.0%
1.66%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$6,965,00030,504
+100.0%
1.33%
JNJ NewJOHNSON & JOHNSON$6,953,00042,759
+100.0%
1.33%
JPM NewJPMORGAN CHASE & CO$6,423,00049,117
+100.0%
1.22%
V NewVISA INC$5,420,00027,379
+100.0%
1.03%
UNH NewUNITEDHEALTH GROUP INC$5,110,00015,308
+100.0%
0.97%
PG NewPROCTER AND GAMBLE CO$5,104,00039,517
+100.0%
0.97%
NVDA NewNVIDIA CORPORATION$4,967,0009,573
+100.0%
0.95%
DIS NewDISNEY WALT CO$4,916,00029,306
+100.0%
0.94%
HD NewHOME DEPOT INC$4,777,00017,419
+100.0%
0.91%
MA NewMASTERCARD INCORPORATEDcl a$4,529,00014,306
+100.0%
0.86%
PYPL NewPAYPAL HLDGS INC$4,509,00019,043
+100.0%
0.86%
BAC NewBK OF AMERICA CORP$3,795,000125,425
+100.0%
0.72%
INTC NewINTEL CORP$3,713,00066,526
+100.0%
0.71%
NFLX NewNETFLIX INC$3,689,0006,896
+100.0%
0.70%
CMCSA NewCOMCAST CORP NEWcl a$3,688,00073,480
+100.0%
0.70%
VZ NewVERIZON COMMUNICATIONS INC$3,674,00067,190
+100.0%
0.70%
ADBE NewADOBE SYSTEMS INCORPORATED$3,592,0007,800
+100.0%
0.68%
ABT NewABBOTT LABS$3,411,00028,028
+100.0%
0.65%
T NewAT&T INC$3,338,000115,632
+100.0%
0.64%
PFE NewPFIZER INC$3,302,00090,174
+100.0%
0.63%
WMT NewWALMART INC$3,225,00022,596
+100.0%
0.62%
CRM NewSALESFORCE COM INC$3,194,00014,217
+100.0%
0.61%
TMO NewTHERMO FISHER SCIENTIFIC INC$3,179,0006,404
+100.0%
0.61%
MRK NewMERCK & CO. INC$3,172,00040,965
+100.0%
0.60%
XOM NewEXXON MOBIL CORP$3,131,00068,629
+100.0%
0.60%
PEP NewPEPSICO INC$3,107,00022,507
+100.0%
0.59%
CSCO NewCISCO SYS INC$3,092,00068,857
+100.0%
0.59%
KO NewCOCA COLA CO$3,057,00062,685
+100.0%
0.58%
ABBV NewABBVIE INC$2,957,00028,566
+100.0%
0.56%
LLY NewLILLY ELI & CO$2,953,00013,659
+100.0%
0.56%
QCOM NewQUALCOMM INC$2,884,00018,249
+100.0%
0.55%
AVGO NewBROADCOM INC$2,881,0006,404
+100.0%
0.55%
CVX NewCHEVRON CORP NEW$2,692,00031,232
+100.0%
0.51%
NKE NewNIKE INCcl b$2,637,00019,876
+100.0%
0.50%
NEE NewNEXTERA ENERGY INC$2,601,00031,742
+100.0%
0.50%
ACN NewACCENTURE PLC IRELAND$2,545,00010,336
+100.0%
0.48%
COST NewCOSTCO WHSL CORP NEW$2,539,0007,155
+100.0%
0.48%
TXN NewTEXAS INSTRS INC$2,475,00014,884
+100.0%
0.47%
MCD NewMCDONALDS CORP$2,467,00012,071
+100.0%
0.47%
MDT NewMEDTRONIC PLC$2,451,00021,751
+100.0%
0.47%
DHR NewDANAHER CORPORATION$2,307,00010,151
+100.0%
0.44%
AMGN NewAMGEN INC$2,309,0009,446
+100.0%
0.44%
BMY NewBRISTOL-MYERS SQUIBB CO$2,282,00036,711
+100.0%
0.44%
HON NewHONEYWELL INTL INC$2,224,00011,385
+100.0%
0.42%
UNP NewUNION PAC CORP$2,181,00011,008
+100.0%
0.42%
LIN NewLINDE PLC$2,101,0008,517
+100.0%
0.40%
LOW NewLOWES COS INC$2,093,00012,256
+100.0%
0.40%
PM NewPHILIP MORRIS INTL INC$2,037,00025,231
+100.0%
0.39%
C NewCITIGROUP INC$2,006,00033,763
+100.0%
0.38%
WFC NewWELLS FARGO CO NEW$1,866,00060,884
+100.0%
0.36%
ORCL NewORACLE CORP$1,869,00030,556
+100.0%
0.36%
SBUX NewSTARBUCKS CORP$1,835,00018,952
+100.0%
0.35%
UPS NewUNITED PARCEL SERVICE INCcl b$1,821,00011,614
+100.0%
0.35%
IBM NewINTERNATIONAL BUSINESS MACHS$1,744,00014,406
+100.0%
0.33%
BA NewBOEING CO$1,713,0008,658
+100.0%
0.33%
NOW NewSERVICENOW INC$1,693,0003,152
+100.0%
0.32%
BLK NewBLACKROCK INC$1,691,0002,386
+100.0%
0.32%
AMD NewADVANCED MICRO DEVICES INC$1,685,00019,414
+100.0%
0.32%
MMM New3M CO$1,638,0009,112
+100.0%
0.31%
CAT NewCATERPILLAR INC$1,621,0008,779
+100.0%
0.31%
AMT NewAMERICAN TOWER CORP NEW$1,614,0007,152
+100.0%
0.31%
GE NewGENERAL ELECTRIC CO$1,557,000140,895
+100.0%
0.30%
CVS NewCVS HEALTH CORP$1,539,00021,196
+100.0%
0.29%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,531,00023,113
+100.0%
0.29%
INTU NewINTUIT$1,491,0004,085
+100.0%
0.28%
MS NewMORGAN STANLEY$1,484,00021,610
+100.0%
0.28%
AMAT NewAPPLIED MATLS INC$1,481,00014,854
+100.0%
0.28%
TGT NewTARGET CORP$1,471,0008,102
+100.0%
0.28%
GS NewGOLDMAN SACHS GROUP INC$1,465,0005,370
+100.0%
0.28%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$1,445,0002,348
+100.0%
0.28%
ISRG NewINTUITIVE SURGICAL INC$1,414,0001,877
+100.0%
0.27%
MU NewMICRON TECHNOLOGY INC$1,396,00018,000
+100.0%
0.27%
GILD NewGILEAD SCIENCES INC$1,326,00020,360
+100.0%
0.25%
BKNG NewBOOKING HOLDINGS INC$1,318,000662
+100.0%
0.25%
SQ NewSQUARE INCcl a$1,317,0005,988
+100.0%
0.25%
DE NewDEERE & CO$1,316,0004,571
+100.0%
0.25%
LMT NewLOCKHEED MARTIN CORP$1,298,0004,012
+100.0%
0.25%
MDLZ NewMONDELEZ INTL INCcl a$1,281,00022,894
+100.0%
0.24%
SYK NewSTRYKER CORPORATION$1,263,0005,616
+100.0%
0.24%
MO NewALTRIA GROUP INC$1,263,00030,153
+100.0%
0.24%
TJX NewTJX COS INC NEW$1,260,00019,400
+100.0%
0.24%
CI NewCIGNA CORP NEW$1,246,0005,745
+100.0%
0.24%
FIS NewFIDELITY NATL INFORMATION SV$1,242,00010,011
+100.0%
0.24%
AXP NewAMERICAN EXPRESS CO$1,231,00010,600
+100.0%
0.24%
SPGI NewS&P GLOBAL INC$1,230,0003,904
+100.0%
0.23%
PLD NewPROLOGIS INC.$1,212,00011,933
+100.0%
0.23%
ANTM NewANTHEM INC$1,194,0004,036
+100.0%
0.23%
ZTS NewZOETIS INCcl a$1,193,0007,706
+100.0%
0.23%
LRCX NewLAM RESEARCH CORP$1,172,0002,350
+100.0%
0.22%
ADP NewAUTOMATIC DATA PROCESSING IN$1,170,0006,968
+100.0%
0.22%
BDX NewBECTON DICKINSON & CO$1,154,0004,473
+100.0%
0.22%
SCHW NewSCHWAB CHARLES CORP$1,153,00022,328
+100.0%
0.22%
TMUS NewT-MOBILE US INC$1,131,0008,916
+100.0%
0.22%
UBER NewUBER TECHNOLOGIES INC$1,128,00022,300
+100.0%
0.22%
ATVI NewACTIVISION BLIZZARD INC$1,117,00012,375
+100.0%
0.21%
DUK NewDUKE ENERGY CORP NEW$1,107,00011,900
+100.0%
0.21%
CL NewCOLGATE PALMOLIVE CO$1,085,00013,661
+100.0%
0.21%
CSX NewCSX CORP$1,063,00012,363
+100.0%
0.20%
TFC NewTRUIST FINL CORP$1,059,00021,800
+100.0%
0.20%
CCI NewCROWN CASTLE INTL CORP NEW$1,054,0006,736
+100.0%
0.20%
CB NewCHUBB LIMITED$1,055,0007,286
+100.0%
0.20%
EQIX NewEQUINIX INC$1,055,0001,440
+100.0%
0.20%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$1,056,0002,769
+100.0%
0.20%
CME NewCME GROUP INC$1,031,0005,754
+100.0%
0.20%
ILMN NewILLUMINA INC$1,029,0002,378
+100.0%
0.20%
GM NewGENERAL MTRS CO$1,023,00020,200
+100.0%
0.20%
PNC NewPNC FINL SVCS GROUP INC$1,005,0006,874
+100.0%
0.19%
SO NewSOUTHERN CO$1,000,00017,100
+100.0%
0.19%
ADSK NewAUTODESK INC$993,0003,554
+100.0%
0.19%
NSC NewNORFOLK SOUTHN CORP$990,0004,149
+100.0%
0.19%
ITW NewILLINOIS TOOL WKS INC$992,0005,102
+100.0%
0.19%
ICE NewINTERCONTINENTAL EXCHANGE IN$985,0008,977
+100.0%
0.19%
VRTX NewVERTEX PHARMACEUTICALS INC$975,0004,208
+100.0%
0.19%
APD NewAIR PRODS & CHEMS INC$978,0003,580
+100.0%
0.19%
FISV NewFISERV INC$961,0009,306
+100.0%
0.18%
USB NewUS BANCORP DEL$958,00022,000
+100.0%
0.18%
DD NewDUPONT DE NEMOURS INC$957,00011,900
+100.0%
0.18%
D NewDOMINION ENERGY INC$955,00013,214
+100.0%
0.18%
IWB NewISHARES TRrus 1000 etf$942,0004,436
+100.0%
0.18%
FDX NewFEDEX CORP$946,0003,916
+100.0%
0.18%
SHW NewSHERWIN WILLIAMS CO$930,0001,335
+100.0%
0.18%
COP NewCONOCOPHILLIPS$898,00022,020
+100.0%
0.17%
MMC NewMARSH & MCLENNAN COS INC$891,0008,202
+100.0%
0.17%
EV NewEATON VANCE CORP$887,0008,300
+100.0%
0.17%
ADI NewANALOG DEVICES INC$884,0005,962
+100.0%
0.17%
EL NewLAUDER ESTEE COS INCcl a$869,0003,591
+100.0%
0.17%
GPN NewGLOBAL PMTS INC$871,0004,825
+100.0%
0.17%
ECL NewECOLAB INC$843,0004,037
+100.0%
0.16%
PGR NewPROGRESSIVE CORP$840,0009,474
+100.0%
0.16%
BSX NewBOSTON SCIENTIFIC CORP$836,00023,100
+100.0%
0.16%
HUM NewHUMANA INC$828,0002,142
+100.0%
0.16%
EW NewEDWARDS LIFESCIENCES CORP$820,00010,000
+100.0%
0.16%
DG NewDOLLAR GEN CORP NEW$814,0004,079
+100.0%
0.16%
MRNA NewMODERNA INC$803,0004,622
+100.0%
0.15%
TWLO NewTWILIO INCcl a$803,0002,267
+100.0%
0.15%
REGN NewREGENERON PHARMACEUTICALS$805,0001,568
+100.0%
0.15%
NEM NewNEWMONT CORP$799,00013,000
+100.0%
0.15%
EMR NewEMERSON ELEC CO$774,0009,645
+100.0%
0.15%
COF NewCAPITAL ONE FINL CORP$766,0007,333
+100.0%
0.15%
WM NewWASTE MGMT INC DEL$761,0006,843
+100.0%
0.14%
AON NewAON PLC$754,0003,673
+100.0%
0.14%
KMB NewKIMBERLY-CLARK CORP$745,0005,484
+100.0%
0.14%
KLAC NewKLA CORP$716,0002,504
+100.0%
0.14%
NOC NewNORTHROP GRUMMAN CORP$721,0002,523
+100.0%
0.14%
BIIB NewBIOGEN INC$718,0002,486
+100.0%
0.14%
ROKU NewROKU INC$704,0001,763
+100.0%
0.13%
MCO NewMOODYS CORP$700,0002,623
+100.0%
0.13%
SPOT NewSPOTIFY TECHNOLOGY S A$693,0002,112
+100.0%
0.13%
HCA NewHCA HEALTHCARE INC$695,0004,303
+100.0%
0.13%
ROP NewROPER TECHNOLOGIES INC$689,0001,681
+100.0%
0.13%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$679,0008,657
+100.0%
0.13%
F NewFORD MTR CO DEL$672,00062,900
+100.0%
0.13%
CMG NewCHIPOTLE MEXICAN GRILL INC$664,000449
+100.0%
0.13%
DOCU NewDOCUSIGN INC$665,0002,876
+100.0%
0.13%
EA NewELECTRONIC ARTS INC$662,0004,606
+100.0%
0.13%
IDXX NewIDEXX LABS INC$654,0001,357
+100.0%
0.12%
EXC NewEXELON CORP$655,00015,773
+100.0%
0.12%
DLR NewDIGITAL RLTY TR INC$651,0004,522
+100.0%
0.12%
DOW NewDOW INC$648,00012,000
+100.0%
0.12%
ALGN NewALIGN TECHNOLOGY INC$652,0001,259
+100.0%
0.12%
FCX NewFREEPORT-MCMORAN INCcl b$649,00023,400
+100.0%
0.12%
TWTR NewTWITTER INC$644,00012,624
+100.0%
0.12%
AEP NewAMERICAN ELEC PWR CO INC$647,0008,046
+100.0%
0.12%
WDAY NewWORKDAY INCcl a$642,0002,852
+100.0%
0.12%
BAX NewBAXTER INTL INC$629,0008,253
+100.0%
0.12%
SNPS NewSYNOPSYS INC$630,0002,449
+100.0%
0.12%
ROST NewROSS STORES INC$629,0005,658
+100.0%
0.12%
EBAY NewEBAY INC.$609,00010,636
+100.0%
0.12%
VEEV NewVEEVA SYS INC$610,0002,190
+100.0%
0.12%
GD NewGENERAL DYNAMICS CORP$603,0004,095
+100.0%
0.12%
MET NewMETLIFE INC$604,00012,463
+100.0%
0.12%
PTON NewPELOTON INTERACTIVE INC$602,0004,113
+100.0%
0.12%
A NewAGILENT TECHNOLOGIES INC$602,0005,000
+100.0%
0.12%
APH NewAMPHENOL CORP NEWcl a$596,0004,726
+100.0%
0.11%
LULU NewLULULEMON ATHLETICA INC$596,0001,833
+100.0%
0.11%
WBA NewWALGREENS BOOTS ALLIANCE INC$590,00011,700
+100.0%
0.11%
GIS NewGENERAL MLS INC$588,0009,800
+100.0%
0.11%
CDNS NewCADENCE DESIGN SYSTEM INC$585,0004,448
+100.0%
0.11%
APTV NewAPTIV PLC$583,0004,337
+100.0%
0.11%
SRE NewSEMPRA ENERGY$581,0004,678
+100.0%
0.11%
LHX NewL3HARRIS TECHNOLOGIES INC$580,0003,397
+100.0%
0.11%
TROW NewPRICE T ROWE GROUP INC$579,0003,650
+100.0%
0.11%
JCI NewJOHNSON CTLS INTL PLC$574,00011,774
+100.0%
0.11%
SYY NewSYSCO CORP$568,0007,852
+100.0%
0.11%
TRV NewTRAVELERS COMPANIES INC$564,0004,081
+100.0%
0.11%
CMI NewCUMMINS INC$567,0002,378
+100.0%
0.11%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$559,00010,787
+100.0%
0.11%
CSGP NewCOSTAR GROUP INC$563,000629
+100.0%
0.11%
INFO NewIHS MARKIT LTD$557,0006,400
+100.0%
0.11%
CNC NewCENTENE CORP DEL$557,0009,300
+100.0%
0.11%
STZ NewCONSTELLATION BRANDS INCcl a$550,0002,574
+100.0%
0.10%
HPQ NewHP INC$549,00022,263
+100.0%
0.10%
MCHP NewMICROCHIP TECHNOLOGY INC.$553,0004,045
+100.0%
0.10%
TT NewTRANE TECHNOLOGIES PLC$547,0003,854
+100.0%
0.10%
PSA NewPUBLIC STORAGE$547,0002,433
+100.0%
0.10%
IQV NewIQVIA HLDGS INC$544,0003,067
+100.0%
0.10%
PH NewPARKER-HANNIFIN CORP$539,0002,065
+100.0%
0.10%
XEL NewXCEL ENERGY INC$540,0008,500
+100.0%
0.10%
DXCM NewDEXCOM INC$541,0001,484
+100.0%
0.10%
ALL NewALLSTATE CORP$533,0004,916
+100.0%
0.10%
ALXN NewALEXION PHARMACEUTICALS INC$537,0003,432
+100.0%
0.10%
CARR NewCARRIER GLOBAL CORPORATION$531,00014,000
+100.0%
0.10%
TTD NewTHE TRADE DESK INC$523,000667
+100.0%
0.10%
PANW NewPALO ALTO NETWORKS INC$525,0001,507
+100.0%
0.10%
PPG NewPPG INDS INC$522,0003,806
+100.0%
0.10%
MNST NewMONSTER BEVERAGE CORP NEW$527,0006,000
+100.0%
0.10%
XLNX NewXILINX INC$522,0003,941
+100.0%
0.10%
BK NewBANK NEW YORK MELLON CORP$519,00012,900
+100.0%
0.10%
AIG NewAMERICAN INTL GROUP INC$520,00013,900
+100.0%
0.10%
MAR NewMARRIOTT INTL INC NEWcl a$517,0004,351
+100.0%
0.10%
ZBH NewZIMMER BIOMET HOLDINGS INC$512,0003,342
+100.0%
0.10%
MSCI NewMSCI INC$513,0001,314
+100.0%
0.10%
AFL NewAFLAC INC$511,00011,260
+100.0%
0.10%
PRU NewPRUDENTIAL FINL INC$510,0006,400
+100.0%
0.10%
CRWD NewCROWDSTRIKE HLDGS INCcl a$511,0002,447
+100.0%
0.10%
PCAR NewPACCAR INC$509,0005,500
+100.0%
0.10%
SPG NewSIMON PPTY GROUP INC NEW$502,0005,209
+100.0%
0.10%
MTCH NewMATCH GROUP INC NEW$506,0003,625
+100.0%
0.10%
EOG NewEOG RES INC$504,0009,400
+100.0%
0.10%
YUM NewYUM BRANDS INC$498,0004,900
+100.0%
0.10%
PSX NewPHILLIPS 66$500,0007,068
+100.0%
0.10%
SLB NewSCHLUMBERGER LTD$498,00022,400
+100.0%
0.10%
ORLY NewOREILLY AUTOMOTIVE INC$495,0001,157
+100.0%
0.09%
ANSS NewANSYS INC$491,0001,382
+100.0%
0.09%
RMD NewRESMED INC$487,0002,312
+100.0%
0.09%
SWKS NewSKYWORKS SOLUTIONS INC$488,0002,690
+100.0%
0.09%
ES NewEVERSOURCE ENERGY$490,0005,559
+100.0%
0.09%
CTVA NewCORTEVA INC$479,00012,100
+100.0%
0.09%
OKTA NewOKTA INCcl a$477,0001,855
+100.0%
0.09%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$476,0001,784
+100.0%
0.09%
TDOC NewTELADOC HEALTH INC$473,0001,742
+100.0%
0.09%
TEAM NewATLASSIAN CORP PLCcl a$471,0002,126
+100.0%
0.09%
MPC NewMARATHON PETE CORP$474,00010,479
+100.0%
0.09%
VRSK NewVERISK ANALYTICS INC$471,0002,558
+100.0%
0.09%
RNG NewRINGCENTRAL INCcl a$470,0001,274
+100.0%
0.09%
MSI NewMOTOROLA SOLUTIONS INC$470,0002,744
+100.0%
0.09%
MCK NewMCKESSON CORP$467,0002,607
+100.0%
0.09%
ROK NewROCKWELL AUTOMATION INC$467,0001,870
+100.0%
0.09%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$462,0008,200
+100.0%
0.09%
AWK NewAMERICAN WTR WKS CO INC NEW$459,0002,923
+100.0%
0.09%
VIAC NewVIACOMCBS INCcl b$457,0008,800
+100.0%
0.09%
TDG NewTRANSDIGM GROUP INC$456,000843
+100.0%
0.09%
BLL NewBALL CORP$455,0005,165
+100.0%
0.09%
WEC NewWEC ENERGY GROUP INC$454,0005,100
+100.0%
0.09%
CTAS NewCINTAS CORP$457,0001,424
+100.0%
0.09%
HLT NewHILTON WORLDWIDE HLDGS INC$451,0004,400
+100.0%
0.09%
ADM NewARCHER DANIELS MIDLAND CO$452,0008,970
+100.0%
0.09%
PAYX NewPAYCHEX INC$449,0005,200
+100.0%
0.09%
KMI NewKINDER MORGAN INC DEL$449,00031,400
+100.0%
0.09%
KR NewKROGER CO$451,00012,500
+100.0%
0.09%
MTD NewMETTLER TOLEDO INTERNATIONAL$445,000380
+100.0%
0.08%
KEYS NewKEYSIGHT TECHNOLOGIES INC$444,0003,028
+100.0%
0.08%
SWK NewSTANLEY BLACK & DECKER INC$438,0002,487
+100.0%
0.08%
GLW NewCORNING INC$437,00012,100
+100.0%
0.08%
CLX NewCLOROX CO DEL$437,0002,035
+100.0%
0.08%
PINS NewPINTEREST INCcl a$435,0006,500
+100.0%
0.08%
FAST NewFASTENAL CO$429,0009,270
+100.0%
0.08%
SPLK NewSPLUNK INC$428,0002,565
+100.0%
0.08%
AZO NewAUTOZONE INC$423,000377
+100.0%
0.08%
OTIS NewOTIS WORLDWIDE CORP$426,0006,600
+100.0%
0.08%
WLTW NewWILLIS TOWERS WATSON PLC LTD$424,0002,076
+100.0%
0.08%
AME NewAMETEK INC$420,0003,700
+100.0%
0.08%
LUV NewSOUTHWEST AIRLS CO$419,0009,500
+100.0%
0.08%
DFS NewDISCOVER FINL SVCS$414,0004,961
+100.0%
0.08%
BBY NewBEST BUY INC$412,0003,682
+100.0%
0.08%
WMB NewWILLIAMS COS INC$417,00019,600
+100.0%
0.08%
FRC NewFIRST REP BK SAN FRANCISCO C$409,0002,796
+100.0%
0.08%
DAL NewDELTA AIR LINES INC DEL$406,00010,300
+100.0%
0.08%
WELL NewWELLTOWER INC$404,0006,770
+100.0%
0.08%
DHI NewD R HORTON INC$403,0005,351
+100.0%
0.08%
VFC NewV F CORP$405,0005,200
+100.0%
0.08%
CERN NewCERNER CORP$397,0004,900
+100.0%
0.08%
STT NewSTATE STR CORP$401,0005,700
+100.0%
0.08%
PXD NewPIONEER NAT RES CO$399,0003,271
+100.0%
0.08%
VLO NewVALERO ENERGY CORP$394,0006,600
+100.0%
0.08%
DLTR NewDOLLAR TREE INC$391,0003,800
+100.0%
0.08%
WY NewWEYERHAEUSER CO MTN BE$388,00012,093
+100.0%
0.07%
ETSY NewETSY INC$384,0001,903
+100.0%
0.07%
AMP NewAMERIPRISE FINL INC$384,0001,910
+100.0%
0.07%
LBRDK NewLIBERTY BROADBAND CORP$376,0002,587
+100.0%
0.07%
MXIM NewMAXIM INTEGRATED PRODS INC$380,0004,300
+100.0%
0.07%
ED NewCONSOLIDATED EDISON INC$378,0005,400
+100.0%
0.07%
DTE NewDTE ENERGY CO$372,0003,099
+100.0%
0.07%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$371,0001,845
+100.0%
0.07%
AVB NewAVALONBAY CMNTYS INC$372,0002,270
+100.0%
0.07%
SIVB NewSVB FINANCIAL GROUP$374,000829
+100.0%
0.07%
YUMC NewYUM CHINA HLDGS INC$369,0006,500
+100.0%
0.07%
EQR NewEQUITY RESIDENTIALsh ben int$366,0005,951
+100.0%
0.07%
LYB NewLYONDELLBASELL INDUSTRIES N$367,0004,152
+100.0%
0.07%
LEN NewLENNAR CORPcl a$363,0004,400
+100.0%
0.07%
CPRT NewCOPART INC$360,0003,322
+100.0%
0.07%
MKC NewMCCORMICK & CO INC$362,0004,000
+100.0%
0.07%
ARE NewALEXANDRIA REAL ESTATE EQ IN$359,0002,168
+100.0%
0.07%
AJG NewGALLAGHER ARTHUR J & CO$358,0003,091
+100.0%
0.07%
KHC NewKRAFT HEINZ CO$359,00010,485
+100.0%
0.07%
WST NewWEST PHARMACEUTICAL SVSC INC$357,0001,184
+100.0%
0.07%
EFX NewEQUIFAX INC$351,0001,951
+100.0%
0.07%
LH NewLABORATORY CORP AMER HLDGS$353,0001,564
+100.0%
0.07%
HSY NewHERSHEY CO$351,0002,380
+100.0%
0.07%
COUP NewCOUPA SOFTWARE INC$344,0001,113
+100.0%
0.07%
PPL NewPPL CORP$345,00012,400
+100.0%
0.07%
CHD NewCHURCH & DWIGHT INC$345,0004,000
+100.0%
0.07%
O NewREALTY INCOME CORP$341,0005,691
+100.0%
0.06%
KKR NewKKR & CO INC$340,0008,797
+100.0%
0.06%
EXAS NewEXACT SCIENCES CORP$336,0002,400
+100.0%
0.06%
EIX NewEDISON INTL$338,0005,800
+100.0%
0.06%
FITB NewFIFTH THIRD BANCORP$336,00011,500
+100.0%
0.06%
CBRE NewCBRE GROUP INCcl a$338,0005,400
+100.0%
0.06%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$330,000846
+100.0%
0.06%
SGEN NewSEAGEN INC$332,0002,052
+100.0%
0.06%
HOLX NewHOLOGIC INC$328,0004,151
+100.0%
0.06%
FLT NewFLEETCOR TECHNOLOGIES INC$328,0001,330
+100.0%
0.06%
SYF NewSYNCHRONY FINANCIAL$324,0009,400
+100.0%
0.06%
ENPH NewENPHASE ENERGY INC$324,0001,700
+100.0%
0.06%
QRVO NewQORVO INC$326,0001,840
+100.0%
0.06%
TER NewTERADYNE INC$318,0002,700
+100.0%
0.06%
VRSN NewVERISIGN INC$318,0001,635
+100.0%
0.06%
FTV NewFORTIVE CORP$315,0004,800
+100.0%
0.06%
FTNT NewFORTINET INC$315,0002,144
+100.0%
0.06%
MKTX NewMARKETAXESS HLDGS INC$314,000595
+100.0%
0.06%
IP NewINTERNATIONAL PAPER CO$316,0006,365
+100.0%
0.06%
W NewWAYFAIR INCcl a$315,0001,146
+100.0%
0.06%
KMX NewCARMAX INC$317,0002,623
+100.0%
0.06%
VMC NewVULCAN MATLS CO$313,0002,132
+100.0%
0.06%
DELL NewDELL TECHNOLOGIES INCcl c$311,0004,188
+100.0%
0.06%
RSG NewREPUBLIC SVCS INC$310,0003,400
+100.0%
0.06%
ODFL NewOLD DOMINION FREIGHT LINE IN$310,0001,573
+100.0%
0.06%
Z NewZILLOW GROUP INCcl c cap stk$310,0002,344
+100.0%
0.06%
ETR NewENTERGY CORP NEW$308,0003,252
+100.0%
0.06%
CDW NewCDW CORP$306,0002,288
+100.0%
0.06%
KSU NewKANSAS CITY SOUTHERN$306,0001,512
+100.0%
0.06%
PAYC NewPAYCOM SOFTWARE INC$300,000795
+100.0%
0.06%
TSN NewTYSON FOODS INCcl a$299,0004,655
+100.0%
0.06%
MDB NewMONGODB INCcl a$300,000824
+100.0%
0.06%
CTLT NewCATALENT INC$301,0002,630
+100.0%
0.06%
EPAM NewEPAM SYS INC$294,000857
+100.0%
0.06%
AEE NewAMEREN CORP$292,0004,000
+100.0%
0.06%
WDC NewWESTERN DIGITAL CORP.$296,0004,930
+100.0%
0.06%
AKAM NewAKAMAI TECHNOLOGIES INC$294,0002,579
+100.0%
0.06%
VTRS NewVIATRIS INC$294,00019,442
+100.0%
0.06%
ANET NewARISTA NETWORKS INC$294,000947
+100.0%
0.06%
OKE NewONEOK INC NEW$290,0007,173
+100.0%
0.06%
ALNY NewALNYLAM PHARMACEUTICALS INC$288,0001,862
+100.0%
0.06%
TFX NewTELEFLEX INCORPORATED$283,000749
+100.0%
0.05%
URI NewUNITED RENTALS INC$285,0001,161
+100.0%
0.05%
MLM NewMARTIN MARIETTA MATLS INC$284,0001,002
+100.0%
0.05%
OXY NewOCCIDENTAL PETE CORP$284,00013,500
+100.0%
0.05%
XYL NewXYLEM INC$283,0002,900
+100.0%
0.05%
MTB NewM & T BK CORP$281,0002,073
+100.0%
0.05%
ALB NewALBEMARLE CORP$283,0001,700
+100.0%
0.05%
COO NewCOOPER COS INC$284,000785
+100.0%
0.05%
PODD NewINSULET CORP$284,0001,058
+100.0%
0.05%
CAG NewCONAGRA BRANDS INC$279,0007,900
+100.0%
0.05%
TSCO NewTRACTOR SUPPLY CO$277,0001,864
+100.0%
0.05%
GRMN NewGARMIN LTD$276,0002,400
+100.0%
0.05%
NTRS NewNORTHERN TR CORP$280,0003,100
+100.0%
0.05%
AMCR NewAMCOR PLCord$278,00025,400
+100.0%
0.05%
HIG NewHARTFORD FINL SVCS GROUP INC$279,0005,800
+100.0%
0.05%
TYL NewTYLER TECHNOLOGIES INC$276,000639
+100.0%
0.05%
CTXS NewCITRIX SYS INC$272,0001,988
+100.0%
0.05%
VTR NewVENTAS INC$274,0006,000
+100.0%
0.05%
TRU NewTRANSUNION$273,0003,100
+100.0%
0.05%
DGX NewQUEST DIAGNOSTICS INC$274,0002,156
+100.0%
0.05%
FE NewFIRSTENERGY CORP$267,0008,700
+100.0%
0.05%
EXPE NewEXPEDIA GROUP INC$269,0002,200
+100.0%
0.05%
RF NewREGIONS FINANCIAL CORP NEW$270,00015,500
+100.0%
0.05%
INCY NewINCYTE CORP$269,0002,948
+100.0%
0.05%
ZEN NewZENDESK INC$265,0001,868
+100.0%
0.05%
KEY NewKEYCORP$270,00015,700
+100.0%
0.05%
TRMB NewTRIMBLE INC$268,0004,000
+100.0%
0.05%
DOV NewDOVER CORP$269,0002,318
+100.0%
0.05%
HPE NewHEWLETT PACKARD ENTERPRISE C$262,00020,800
+100.0%
0.05%
WAT NewWATERS CORP$262,000987
+100.0%
0.05%
AES NewAES CORP$262,00010,700
+100.0%
0.05%
CAH NewCARDINAL HEALTH INC$260,0004,700
+100.0%
0.05%
LVS NewLAS VEGAS SANDS CORP$264,0005,400
+100.0%
0.05%
GWW NewGRAINGER W W INC$263,000718
+100.0%
0.05%
CMS NewCMS ENERGY CORP$263,0004,600
+100.0%
0.05%
NVCR NewNOVOCURE LTD$262,0001,630
+100.0%
0.05%
BR NewBROADRIDGE FINL SOLUTIONS IN$263,0001,846
+100.0%
0.05%
PKI NewPERKINELMER INC$262,0001,795
+100.0%
0.05%
INVH NewINVITATION HOMES INC$260,0009,000
+100.0%
0.05%
BURL NewBURLINGTON STORES INC$257,0001,048
+100.0%
0.05%
VAR NewVARIAN MED SYS INC$256,0001,463
+100.0%
0.05%
STE NewSTERIS PLC$259,0001,356
+100.0%
0.05%
PEAK NewHEALTHPEAK PROPERTIES INC$255,0008,700
+100.0%
0.05%
WORK NewSLACK TECHNOLOGIES INC$259,0006,171
+100.0%
0.05%
MPWR NewMONOLITHIC PWR SYS INC$257,000702
+100.0%
0.05%
IAC NewIAC INTERACTIVECORP NEW$254,0001,210
+100.0%
0.05%
NDAQ NewNASDAQ INC$250,0001,846
+100.0%
0.05%
HAL NewHALLIBURTON CO$252,00014,100
+100.0%
0.05%
EXPD NewEXPEDITORS INTL WASH INC$253,0002,732
+100.0%
0.05%
ESS NewESSEX PPTY TR INC$252,0001,052
+100.0%
0.05%
ULTA NewULTA BEAUTY INC$251,000868
+100.0%
0.05%
CFG NewCITIZENS FINL GROUP INC$254,0006,900
+100.0%
0.05%
ABC NewAMERISOURCEBERGEN CORP$250,0002,359
+100.0%
0.05%
GNRC NewGENERAC HLDGS INC$249,000985
+100.0%
0.05%
K NewKELLOGG CO$246,0004,063
+100.0%
0.05%
DRI NewDARDEN RESTAURANTS INC$246,0002,100
+100.0%
0.05%
ABMD NewABIOMED INC$245,000714
+100.0%
0.05%
NVR NewNVR INC$245,00055
+100.0%
0.05%
NTAP NewNETAPP INC$244,0003,600
+100.0%
0.05%
HES NewHESS CORP$244,0004,400
+100.0%
0.05%
STNE NewSTONECO LTD$245,0003,264
+100.0%
0.05%
PCG NewPG&E CORP$244,00021,432
+100.0%
0.05%
SEDG NewSOLAREDGE TECHNOLOGIES INC$240,000788
+100.0%
0.05%
BMRN NewBIOMARIN PHARMACEUTICAL INC$241,0002,900
+100.0%
0.05%
HUBS NewHUBSPOT INC$243,000667
+100.0%
0.05%
SUI NewSUN CMNTYS INC$242,0001,712
+100.0%
0.05%
DDOG NewDATADOG INC$242,0002,468
+100.0%
0.05%
NUE NewNUCOR CORP$243,0004,900
+100.0%
0.05%
MAA NewMID-AMER APT CMNTYS INC$239,0001,837
+100.0%
0.05%
LNG NewCHENIERE ENERGY INC$236,0003,700
+100.0%
0.04%
LDOS NewLEIDOS HOLDINGS INC$235,0002,200
+100.0%
0.04%
DPZ NewDOMINOS PIZZA INC$235,000628
+100.0%
0.04%
IR NewINGERSOLL RAND INC$234,0005,600
+100.0%
0.04%
AVTR NewAVANTOR INC$233,0007,965
+100.0%
0.04%
KDP NewKEURIG DR PEPPER INC$231,0007,165
+100.0%
0.04%
DRE NewDUKE REALTY CORP$230,0005,900
+100.0%
0.04%
HZNP NewHORIZON THERAPEUTICS PUB L$230,0003,156
+100.0%
0.04%
ZS NewZSCALER INC$233,0001,169
+100.0%
0.04%
MAS NewMASCO CORP$232,0004,254
+100.0%
0.04%
PTC NewPTC INC$229,0001,700
+100.0%
0.04%
POOL NewPOOL CORP$225,000625
+100.0%
0.04%
ON NewON SEMICONDUCTOR CORP$228,0006,500
+100.0%
0.04%
FMC NewFMC CORP$226,0002,088
+100.0%
0.04%
EXR NewEXTRA SPACE STORAGE INC$228,0002,033
+100.0%
0.04%
BXP NewBOSTON PROPERTIES INC$226,0002,500
+100.0%
0.04%
IEX NewIDEX CORP$228,0001,215
+100.0%
0.04%
CVNA NewCARVANA COcl a$225,000904
+100.0%
0.04%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$228,0003,600
+100.0%
0.04%
CE NewCELANESE CORP DEL$228,0001,900
+100.0%
0.04%
ALLY NewALLY FINL INC$226,0006,000
+100.0%
0.04%
LUMN NewLUMEN TECHNOLOGIES INC$221,00017,600
+100.0%
0.04%
EMN NewEASTMAN CHEM CO$220,0002,200
+100.0%
0.04%
ENTG NewENTEGRIS INC$218,0002,168
+100.0%
0.04%
CGNX NewCOGNEX CORP$219,0002,700
+100.0%
0.04%
GPC NewGENUINE PARTS CO$220,0002,300
+100.0%
0.04%
HRL NewHORMEL FOODS CORP$219,0004,500
+100.0%
0.04%
HBAN NewHUNTINGTON BANCSHARES INC$219,00016,300
+100.0%
0.04%
OMC NewOMNICOM GROUP INC$220,0003,400
+100.0%
0.04%
MGM NewMGM RESORTS INTERNATIONAL$220,0007,600
+100.0%
0.04%
BKR NewBAKER HUGHES COMPANYcl a$216,00010,600
+100.0%
0.04%
PFG NewPRINCIPAL FINANCIAL GROUP IN$217,0004,400
+100.0%
0.04%
ELAN NewELANCO ANIMAL HEALTH INC$217,0007,276
+100.0%
0.04%
WAB NewWABTEC$215,0002,900
+100.0%
0.04%
VICI NewVICI PPTYS INC$215,0008,600
+100.0%
0.04%
IT NewGARTNER INC$215,0001,395
+100.0%
0.04%
TDY NewTELEDYNE TECHNOLOGIES INC$214,000585
+100.0%
0.04%
SJM NewSMUCKER J M CO$216,0001,781
+100.0%
0.04%
BFB NewBROWN FORMAN CORPcl b$213,0002,900
+100.0%
0.04%
GDDY NewGODADDY INCcl a$208,0002,700
+100.0%
0.04%
MKL NewMARKEL CORP$212,000218
+100.0%
0.04%
CINF NewCINCINNATI FINL CORP$203,0002,400
+100.0%
0.04%
MASI NewMASIMO CORP$203,000788
+100.0%
0.04%
NUAN NewNUANCE COMMUNICATIONS INC$203,0004,500
+100.0%
0.04%
GH NewGUARDANT HEALTH INC$206,0001,324
+100.0%
0.04%
J NewJACOBS ENGR GROUP INC$206,0002,027
+100.0%
0.04%
AVY NewAVERY DENNISON CORP$204,0001,342
+100.0%
0.04%
MOH NewMOLINA HEALTHCARE INC$205,000948
+100.0%
0.04%
CRL NewCHARLES RIV LABS INTL INC$205,000788
+100.0%
0.04%
FICO NewFAIR ISAAC CORP$203,000451
+100.0%
0.04%
AVLR NewAVALARA INC$200,0001,330
+100.0%
0.04%
NLY NewANNALY CAPITAL MANAGEMENT IN$187,00022,600
+100.0%
0.04%
HST NewHOST HOTELS & RESORTS INC$156,00011,300
+100.0%
0.03%
ZNGA NewZYNGA INCcl a$141,00014,300
+100.0%
0.03%
SIRI NewSIRIUS XM HOLDINGS INC$124,00018,517
+100.0%
0.02%
MRO NewMARATHON OIL CORP$97,00012,700
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 202313.6%
AMAZON COM INC12Q3 20236.5%
ALPHABET INC12Q3 20233.7%
ALPHABET INC12Q3 20233.3%
BERKSHIRE HATHAWAY INC DEL12Q3 20233.1%
AMERICAN TOWER CORP NEW12Q3 20232.3%
LILLY ELI & CO12Q3 20231.8%
CHEVRON CORP NEW12Q3 20231.8%
BK OF AMERICA CORP12Q3 20231.4%
ABBVIE INC12Q3 20231.5%

View Maryland State Retirement & Pension System's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-10-24
13F-HR2023-07-11
13F-HR2023-04-20
13F-HR2023-01-18
13F-HR2022-10-28
13F-HR2022-08-01
13F-HR2022-04-11
13F-HR2022-02-09
13F-HR2021-10-29

View Maryland State Retirement & Pension System's complete filings history.

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