Maryland State Retirement & Pension System
PensionPosition in TRU — TransUnion
CIK 1795552
BALTIMORE, MD
Position in TRU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$802,629
+$142,764 QoQ
Shares Held
11,126
+16.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#272
of 518 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Maryland State Retirement & Pension System holds $26,571,744 across 10 Financial Data & Stock Exchanges names. TRU ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
16,762 | $6,458,328 | |
| 2 | CME |
Cme Group Inc.
|
19,308 | $4,263,785 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
30,333 | $3,734,295 | |
| 4 | MCO |
Moodys Corp /De/
|
8,106 | $3,671,369 | |
| 5 | MSCI |
MSCI Inc.
|
3,822 | $2,140,472 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
23,895 | $1,883,403 | |
| 7 | COIN |
Coinbase Global, Inc.
|
12,176 | $1,780,009 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
5,796 | $1,406,515 |
All Filings in TRU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $802,629 | 11,126 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $659,865 | 9,537 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $817,797 | 9,537 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $799,009 | 9,537 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $798,160 | 9,070 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $752,719 | 9,070 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $995,705 | 10,740 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,160,599 | 11,085 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,093,192 | 14,741 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,176,331 | 14,741 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,012,854 | 14,741 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,058,256 | 14,741 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,154,662 | 14,741 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $945,770 | 15,220 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $826,904 | 14,571 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,165,534 | 14,571 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,505,767 | 14,571 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,727,829 | 14,571 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,636,469 | 14,571 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,600,041 | 14,571 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,311,390 | 14,571 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $307,582 | 3,100 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||