Maryland-State-Retirement--Pension-System

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
1,450
Total Value
4202419397
Accession Number
0001085146-25-002926
Form Type
13F-HR
Manager Name
Maryland-State-Retirement--Pension-System
Data Enrichment
98% identified
1,423 identified27 unidentified

Holdings

1,450 positions • $4.2B total value
Manager:
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EOG RESOURCES INC
Shares:26.2K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.2B)
Apollo Global Management, Inc.
Shares:24.4K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.2B)
CHESAPEAKE UTILITIES CORP
Shares:26.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.2B)
ARGENX SE
Shares:5.6K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.2B)
CINTAS CORP
Shares:16.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.2B)
NORTHROP GRUMMAN CORP /DE/
Shares:6.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.2B)
CALIFORNIA WATER SERVICE GROUP
Shares:67.9K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.2B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:18.6K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.2B)
AppLovin Corp
Shares:12.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.2B)
CADENCE DESIGN SYSTEMS INC
Shares:12.7K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.2B)
CHIPOTLE MEXICAN GRILL INC
Shares:63.9K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.2B)
CAPITAL ONE FINANCIAL CORP
Shares:17.7K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.2B)
MICROSTRATEGY Inc
Shares:10.8K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.2B)
CORCEPT THERAPEUTICS INC
Shares:27.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.2B)
REGENERON PHARMACEUTICALS, INC.
Shares:4.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.2B)
SYNOPSYS INC
Shares:7.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.2B)
BECTON DICKINSON & CO
Shares:13.5K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.2B)
SUN LIFE FINANCIAL INC
Shares:53.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.2B)
US BANCORP \DE\
Shares:72.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.2B)
Air Products & Chemicals, Inc.
Shares:10.4K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.2B)