Maryland State Retirement & Pension System
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001795552
- Manager Name
- Maryland State Retirement & Pension System
Data Enrichment
98% identified1,423 identified27 unidentified
Holdings
1,450 positions
Manager:
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Page 14 of 73
03073E105
Shares:
8111(-8.5%)
Value:
$2.3B(+13.2%)
16411Q101
Shares:
32841(+2.8%)
Value:
$2.2B(+27.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.6K | All Managers (Combined) | $2.3M | |||
Paychex Inc(PAYXcusip704326107) | 15.0K | All Managers (Combined) | $2.3M | ||
Workday, Inc.(WDAYcusip98138H101) | 9.9K | All Managers (Combined) | $2.3M | ||
Copart Inc(CPRTcusip217204106) | 40.8K | All Managers (Combined) | $2.3M | ||
Qorvo, Inc.(QRVOcusip74736K101) | 31.6K | All Managers (Combined) | $2.3M | ||
Target Corp(TGTcusip87612E106) | 21.6K | All Managers (Combined) | $2.3M | ||
(cusip03073E105)✕ | 8.1K | All Managers (Combined) | $2.3M | ||
15.7K | All Managers (Combined) | $2.2M | |||
18.6K | All Managers (Combined) | $2.2M | |||
Public Storage(PSAcusip74460D109) | 7.4K | All Managers (Combined) | $2.2M | ||
Metlife Inc(METcusip59156R108) | 27.5K | All Managers (Combined) | $2.2M | ||
4.5K | All Managers (Combined) | $2.2M | |||
39.2K | All Managers (Combined) | $2.2M | |||
15.0K | All Managers (Combined) | $2.2M | |||
General Motors Co(GMcusip37045V100) | 46.3K | All Managers (Combined) | $2.2M | ||
Teleflex Inc(TFXcusip879369106) | 15.7K | All Managers (Combined) | $2.2M | ||
(cusip16411Q101)✕ | 32.8K | QoQ +2.81% (+899)YoY -0.73% (-244) | All Managers (Combined) | $2.2M | |
Snowflake Inc.(SNOWcusip833445109) | 14.8K | All Managers (Combined) | $2.2M | ||
Kenvue Inc.(KVUEcusip49177J102) | 89.5K | All Managers (Combined) | $2.1M | ||
Borgwarner Inc(BWAcusip099724106) | 74.0K | All Managers (Combined) | $2.1M |