Maryland State Retirement & Pension System portfolio

What changed this quarter

931 positions with a change (102 new, 649 added to, 157 trimmed, 23 sold); also, 1 entered through an IPO, 12 exited through an acquisition or merger, 3 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Marathon Petroleum+956%more sharesIncreased
  0.1% → 0.7%
• Valero Energy+921%more sharesIncreased
  0.1% → 0.7%
• Phillips 66+1,002%more sharesIncreased
  0.1% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA4.3%
• AppleAAPL3.9%
• AlphabetGOOGL · GOOG3.5%
• MicrosoftMSFT2.6%
• EnbridgeENB2.4%
• Amazon.comAMZN2.1%
• BroadcomAVGO1.6%
• Williams CompaniesWMB1.6%
• TC EnergyTRP1.4%
• American TowerAMT1.3%
• Micron TechnologyMU1.2%
• Meta PlatformsMETA1.1%
• TeslaTSLA1.1%
• Kinder MorganKMI1.1%
• SempraSRE1.0%
• Targa ResourcesTRGP1.0%
• Energy TransferET1.0%
• OneokOKE0.9%
• Eli LillyLLY0.9%
• Advanced Micro DevicesAMD0.9%
• Enterprise Products PartnersEPD0.9%
• Cheniere EnergyLNG0.9%
• Berkshire HathawayBRK/B0.9%
• ExelonEXC0.8%
• JPMorgan ChaseJPM0.8%
• Marathon PetroleumMPC0.7%
• Consolidated EdisonED0.7%
• Valero EnergyVLO0.7%
• FerrovialFER0.7%
• Phillips 66PSX0.6%
• Pg&ePCG0.6%
• FortisFTS0.6%
• Royal Bank of CanadaRY0.6%
• Crown CastleCCI0.6%
• IntelINTC0.6%
• Johnson & JohnsonJNJ0.6%
• AstrazenecaAZN0.6%
• Applied MaterialsAMAT0.5%
• Exxon MobilXOM0.5%
• VisaV0.5%
• Toronto Dominion BankTD0.5%
• Lam ResearchLRCX0.5%
• Pembina PipelinePBA0.5%
• Centerpoint EnergyCNP0.5%
• Atmos EnergyATO0.5%
• Edison InternationalEIX0.5%
• UBS GroupUBS0.5%
• Eversource EnergyES0.5%
• WalmartWMT0.5%
• CaterpillarCAT0.4%
• TotalEnergiesTTE0.4%
• American Water WorksAWK0.4%
• ShopifySHOP0.4%
• Cisco SystemsCSCO0.4%
• AbbVieABBV0.4%
• NisourceNI0.4%
• Costco WholesaleCOST0.4%
• MastercardMA0.4%
• KLAKLAC0.4%
• GE AerospaceGE0.4%
• Bank of AmericaBAC0.3%
• UnitedHealth GroupUNH0.3%
• MPLXMPLX0.3%
• Canadian Natural ResourcesCNQ0.3%
• Bank of MontrealBMO0.3%
• Home DepotHD0.3%
• iShares Msci Eafe ETFEFA0.3%
• SBA CommunicationsSBAC0.3%
• Bank of Nova ScotiaBNS0.3%
• Procter & GamblePG0.3%
• SandiskSNDK0.3%
• MerckMRK0.3%
• GE VernovaGEV0.3%
• Canadian Imperial Bank of CommerceCM0.3%
• Coca-ColaKO0.3%
• Companhia De Saneamento Basico DO Estado De SAO Paulo-sabespSBS0.3%
• ChevronCVX0.3%
• NetflixNFLX0.3%
• Goldman Sachs GroupGS0.3%
• Philip Morris InternationalPM0.3%
• DT MidstreamDTM0.3%
• Palo Alto NetworksPANW0.3%
• Texas InstrumentsTXN0.3%
• International Business MachinesIBM0.2%
• Palantir TechnologiesPLTR0.2%
• Marvell TechnologyMRVL0.2%
• RTXRTX0.2%
• Wells FargoWFC0.2%
• OracleORCL0.2%
• Barrick MiningB0.2%
• LindeLIN0.2%
• CitigroupC0.2%
• Morgan StanleyMS0.2%
• Grupo Aeroportunario DEL PACPAC0.2%
• Western DigitalWDC0.2%
• AmphenolAPH0.2%
• Suncor EnergySU0.2%
• CorningGLW0.2%
• Essential UtilitiesWTRG0.2%