Maryland State Retirement & Pension System

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 30, 2024
Value $
$5.42B
Signature - Title
Toni Voglino - Compliance Officer
Location
120 E. Baltimore Street, Baltimore, MD
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,547 $5.42B +$347M -$111M +$236M MSFT, AAPL, NVDA, AMZN, ENB 13F-HR 7/30/2024, 05:27 PM
Q1 2024 1,535 $5B +$127M -$34M +$92.5M MSFT, AAPL, NVDA, AMZN, ENB 13F-HR 4/19/2024, 12:47 PM
Q4 2023 1,550 $4.86B +$84.4M -$66.6M +$17.8M AAPL, MSFT, AMZN, ENB, AMT 13F-HR 2/6/2024, 05:19 PM
Q3 2023 1,533 $4.35B +$74M -$228M -$154M AAPL, MSFT, AMZN, ENB, NVDA 13F-HR 10/23/2023, 08:35 PM
Q2 2023 1,564 $4.74B +$167M -$141M +$26M AAPL, MSFT, ENB, AMT, AMZN 13F-HR 7/10/2023, 09:29 PM
Q1 2023 1,516 $4.48B +$921M -$49.7M +$872M AAPL, MSFT, ENB, AMT, AMZN 13F-HR 4/20/2023, 12:34 PM
Q4 2022 1,510 $3.42B +$2.17B -$9.65M +$2.16B AAPL, MSFT, AMZN, BRKB, GOOGL 13F-HR 1/17/2023, 09:45 PM
Q3 2022 519 $1.2B +$108M -$1.87B -$1.76B AAPL, AMZN, GOOGL, GOOG, BRKB 13F-HR 10/28/2022, 06:32 AM
Q2 2022 1,492 $3.1B +$141M -$63.1M +$77.6M AAPL, MSFT, XLF, AMZN, GOOGL 13F-HR 7/29/2022, 08:56 PM
Q1 2022 1,496 $3.7B +$148M -$63M +$85.2M AAPL, MSFT, AMZN, XLF, TSLA 13F-HR 4/11/2022, 05:02 PM
Q4 2021 1,507 $3.82B +$89.9M -$41.3M +$48.5M AAPL, MSFT, AMZN, GOOGL, TSLA 13F-HR 2/8/2022, 05:38 PM
Q3 2021 1,511 $3.53B +$518M -$28.4M +$490M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 10/29/2021, 05:18 PM
Q2 2021 929 $3.06B +$75.5M -$142M -$66.3M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 7/13/2021, 10:36 AM
Q1 2021 970 $2.88B +$2.3B -$126K +$2.3B AAPL, MSFT, AMZN, META, GOOGL 13F-HR 5/10/2021, 04:53 PM
Q4 2020 475 $515M $0 $0 AAPL, MSFT, AMZN, TSLA, META 13F-HR 2/4/2021, 03:02 PM