Maryland State Retirement & Pension System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001795552
Manager Name: Maryland State Retirement & Pension System

Data Enrichment

98% identified

1,423 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,450 positions • $4,202,419.397K total value

1,450 positions

Manager:

SEC FilingSEC DataHachi Filing

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EOG RESOURCES INC

EOG|26875P101

26233(-13.6%)

Value:

$3.4B(-9.7%)

Apollo Global Management, Inc.

APO|03769M106

24393(-13.2%)

Value:

$3.3B(-28.1%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

25984(-1.8%)

Value:

$3.3B(+3.9%)

ARGENX SE

ARGX|04016X101

5623(+60.2%)

Value:

$3.3B(+54.2%)

CINTAS CORP

CTAS|172908105

16166(-12.4%)

Value:

$3.3B(-1.5%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

6450(-12.4%)

Value:

$3.3B(-4.5%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

67856(-2.1%)

Value:

$3.3B(+4.6%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

18566(-13.7%)

Value:

$3.3B(-21.3%)

AppLovin Corp

APP|03831W108

12260(-13.2%)

Value:

$3.2B(-29.0%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

12744(-12.7%)

Value:

$3.2B(-26.1%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

63872(-12.8%)

Value:

$3.2B(-27.4%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

17701(-12.4%)

Value:

$3.2B(-12.0%)

MICROSTRATEGY Inc

MSTR|594972408

10819(+20.3%)

Value:

$3.1B(+19.8%)

CORCEPT THERAPEUTICS INC

CORT|218352102

27214(-13.3%)

Value:

$3.1B(+96.4%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

4887(-14.2%)

Value:

$3.1B(-23.6%)

SYNOPSYS INC

SNPS|871607107

7221(-12.3%)

Value:

$3.1B(-22.5%)

BECTON DICKINSON & CO

BDX|075887109

13518(-12.4%)

Value:

$3.1B(-11.6%)

SUN LIFE FINANCIAL INC

SLF|866796105

53916(+58.1%)

Value:

$3.1B(+52.4%)

US BANCORP \DE\

USB|902973304

72903(-12.8%)

Value:

$3.1B(-23.0%)

Air Products & Chemicals, Inc.

APD|009158106

10378(-12.4%)

Value:

$3.1B(-11.0%)

Instrument	Shares		Other Manager	Value
Eog Resources Inc(EOGcusip26875P101)	26.2K	QoQ -13.64% (-4.1K) YoY -42.66% (-19.5K)	All Managers (Combined)	$3.4M	QoQ -9.65% (-$359.5K) YoY -44.12% (-$2.7M)
Apollo Global Management, Inc.(APOcusip03769M106)	24.4K	QoQ -13.23% (-3.7K) YoY -39.91% (-16.2K)	All Managers (Combined)	$3.3M	QoQ -28.05% (-$1.3M) YoY -22.86% (-$990.3K)
Chesapeake Utilities Corp(CPKcusip165303108)	26.0K	QoQ -1.81% (-479) YoY -3.79% (-1.0K)	All Managers (Combined)	$3.3M	QoQ +3.91% (-$125.8K) YoY +22.73% (-$618.3K)
Argenx Se(ARGXcusip04016X101)	5.6K	QoQ +60.19% (+2.1K) YoY +81.79% (+2.5K)	All Managers (Combined)	$3.3M	QoQ +54.17% (+$1.2M) YoY +196.94% (+$2.2M)
Cintas Corp(CTAScusip172908105)	16.2K	QoQ -12.45% (-2.3K) YoY +139.78% (-9.4K)	All Managers (Combined)	$3.3M	QoQ -1.51% (-$51.1K) YoY -26.02% (-$1.2M)
Northrop Grumman Corp /De/(NOCcusip666807102)	6.5K	QoQ -12.45% (-918) YoY -42.12% (-4.7K)	All Managers (Combined)	$3.3M	QoQ -4.49% (-$155.3K) YoY -33.99% (-$1.7M)
California Water Service Group(CWTcusip130788102)	67.9K	QoQ -2.13% (-1.5K) YoY -3.20% (-2.2K)	All Managers (Combined)	$3.3M	QoQ +4.62% (-$145.3K) YoY +6.73% (-$207.6K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	18.6K	QoQ -13.67% (-2.9K) YoY -40.10% (-12.4K)	All Managers (Combined)	$3.3M	QoQ -21.31% (-$884.1K) YoY -28.18% (-$1.3M)
Applovin Corp(APPcusip03831W108)	12.3K	QoQ -13.24% (-1.9K) YoY -24.14% (-3.9K)	All Managers (Combined)	$3.2M	QoQ -29.01% (-$1.3M) YoY +184.96% (-$2.1M)
Cadence Design Systems Inc(CDNScusip127387108)	12.7K	QoQ -12.74% (-1.9K) YoY -39.43% (-8.3K)	All Managers (Combined)	$3.2M	QoQ -26.14% (-$1.1M) YoY -47.65% (-$3.0M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	63.9K	QoQ -12.75% (-9.3K) YoY +2887.46% (-61.7K)	All Managers (Combined)	$3.2M	QoQ -27.35% (-$1.2M) YoY -48.16% (-$3.0M)
Capital One Financial Corp(COFcusip14040H105)	17.7K	QoQ -12.45% (-2.5K) YoY -39.99% (-11.8K)	All Managers (Combined)	$3.2M	QoQ -11.97% (-$431.7K) YoY -21.34% (-$861.1K)
Microstrategy Inc(MSTRcusip594972408)	10.8K	QoQ +20.33% (+1.8K) YoY NEW(+10.8K)	All Managers (Combined)	$3.1M	QoQ +19.77% (+$514.8K) YoY NEW(+$3.1M)
Corcept Therapeutics Inc(CORTcusip218352102)	27.2K	QoQ -13.33% (-4.2K) YoY -17.02% (-5.6K)	All Managers (Combined)	$3.1M	QoQ +96.43% (-$1.5M) YoY +315.67% (-$2.4M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	4.9K	QoQ -14.15% (-806) YoY -39.27% (-3.2K)	All Managers (Combined)	$3.1M	QoQ -23.56% (-$955.8K) YoY -57.57% (-$4.2M)
Synopsys Inc(SNPScusip871607107)	7.2K	QoQ -12.31% (-1.0K) YoY -39.45% (-4.7K)	All Managers (Combined)	$3.1M	QoQ -22.52% (-$900.2K) YoY -51.39% (-$3.3M)
Becton Dickinson & Co(BDXcusip075887109)	13.5K	QoQ -12.45% (-1.9K) YoY -40.03% (-9.0K)	All Managers (Combined)	$3.1M	QoQ -11.60% (-$406.7K) YoY -40.79% (-$2.1M)
Sun Life Financial Inc(SLFcusip866796105)	53.9K	QoQ +58.12% (+19.8K) YoY -39.88% (-35.8K)	All Managers (Combined)	$3.1M	QoQ +52.44% (+$1.1M) YoY -31.24% (-$1.4M)
Us Bancorp \De\(USBcusip902973304)	72.9K	QoQ -12.81% (-10.7K) YoY -39.87% (-48.3K)	All Managers (Combined)	$3.1M	QoQ -23.03% (-$921.3K) YoY -35.02% (-$1.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	10.4K	QoQ -12.45% (-1.5K) YoY -39.88% (-6.9K)	All Managers (Combined)	$3.1M	QoQ -10.97% (-$377.5K) YoY -22.56% (-$892.1K)