Maryland State Retirement & Pension System

Filing Details

13F-HR • 2025-03-31
SEC
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

1,450 positions
Manager:
SEC
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Page 15 of 73
878742204
878742204
Shares:
57717(+3.1%)
Value:
$2.1B(-7.3%)
Celanese Corp
CE|150870103
Shares:
37007(+512.9%)
Value:
$2.1B(+402.7%)
KROGER CO
KR|501044101
Shares:
31014(-12.4%)
Value:
$2.1B(-3.1%)
HESS CORP
HES|42809H107
Shares:
13059(-12.4%)
Value:
$2.1B(+5.1%)
ARMSTRONG WORLD INDUSTRIES INC
AWI|04247X102
Shares:
14735(-14.0%)
Value:
$2.1B(-14.2%)
FASTENAL CO
FAST|311900104
Shares:
26758(-12.4%)
Value:
$2.1B(-5.6%)
YUM BRANDS INC
YUM|988498101
Shares:
13171(-12.4%)
Value:
$2.1B(+2.7%)
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
57456(-14.3%)
Value:
$2.1B(-3.0%)
Corteva, Inc.
CTVA|22052L104
Shares:
32699(-12.4%)
Value:
$2.1B(-3.3%)
Baker Hughes Co
BKR|05722G100
Shares:
46658(-12.4%)
Value:
$2.1B(-6.2%)
FAIR ISAAC CORP
FICO|303250104
Shares:
1109(-12.5%)
Value:
$2.0B(-18.9%)
TELUS CORP
TU|87971M103
Shares:
140671(+59.5%)
Value:
$2.0B(+68.5%)
MAGNA INTERNATIONAL INC
MGA|559222401
Shares:
59153(+4.7%)
Value:
$2.0B(-14.8%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
2034(-12.5%)
Value:
$2.0B(-18.0%)
MSCI Inc.
MSCI|55354G100
Shares:
3553(-12.4%)
Value:
$2.0B(-17.5%)
CUMMINS INC
CMI|231021106
Shares:
6387(-12.4%)
Value:
$2.0B(-21.3%)
Discover Financial Services
DFS|254709108
Shares:
11689(-12.4%)
Value:
$2.0B(-13.7%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
27395(-14.2%)
Value:
$2.0B(-16.0%)
BCE INC
BCE|05534B760
Shares:
85515(+59.5%)
Value:
$2.0B(+57.9%)
B2GOLD CORP
BTG|11777Q209
Shares:
690156(+4.0%)
Value:
$2.0B(+20.4%)