Maryland State Retirement & Pension System

Pension

Position in SRE — Sempra

CIK 1795552 BALTIMORE, MD

Position in SRE

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$60,694,455

+$253,355 QoQ

Shares Held

654,670

+5.3% QoQ

Ownership

0.100%

of shares outstanding

% of Portfolio

1.06%

of 13F equity value

Holder Rank

#96

of 1,283 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Maryland State Retirement & Pension System holds $62,678,516 across 4 Utilities - Diversified names. SRE ranks #1 (96.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	654,670	$60,694,455
2	UTL	Unitil Corp	19,115	$1,007,169
3	AVA	Avista Corp	12,002	$491,001
4	AES	Aes Corp	33,144	$485,891

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$60,694,455	654,670	+5.3%	Shares	Sole	2026-07-30
2026-03-31	$60,441,100	622,014	-4.0%	Shares	Sole	2026-05-04
2025-12-31	$57,189,759	647,749	+1.7%	Shares	Sole	2026-02-17
2025-09-30	$57,328,417	637,124	+2.9%	Shares	Sole	2025-10-29
2025-06-30	$46,935,953	619,453	+9.3%	Shares	Sole	2025-07-23
2025-03-31	$40,445,777	566,785	+1.9%	Shares	Sole	2025-05-12
2024-12-31	$48,798,723	556,301	-2.5%	Shares	Sole	2025-02-11
2024-09-30	$47,731,822	570,750	-2.6%	Shares	Sole	2024-11-12
2024-06-30	$44,564,390	585,911	-0.1%	Shares	Sole	2024-07-30
2024-03-31	$42,144,815	586,730	+1.5%	Shares	Sole	2024-04-19
2023-12-31	$43,210,380	578,220	+1.4%	Shares	Sole	2024-02-06
2023-09-30	$38,791,046	570,205	+60.0%	Shares	Sole	2023-10-24
2023-06-30	$51,886,674	356,389	+2.8%	Shares	Sole	2023-07-11
2023-03-31	$52,413,369	346,741	+244.1%	Shares	Sole	2023-04-20
2022-12-31	$15,572,686	100,768	+315.8%	Shares	Sole	2023-01-18
2022-06-30	$3,641,342	24,232	-2.1%	Shares	Sole	2022-08-01
2022-03-31	$4,159,456	24,741	+1.5%	Shares	Sole	2022-04-11
2021-12-31	$3,224,854	24,379	0.0%	Shares	Sole	2022-02-09
2021-09-30	$3,083,943	24,379	+3.7%	Shares	Sole	2021-10-29
2021-06-30	$3,113,412	23,501	+6.0%	Shares	Sole	2021-07-13
2021-03-31	$2,940,359	22,178	+374.1%	Shares	Sole	2021-05-10
2020-12-31	$596,023	4,678	—	Shares	Sole	2021-02-04
No filing history on record for this holder in this stock.