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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Page 15 of 73
878742204
Shares:57.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$4.2B)
Celanese Corp
Shares:37.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.2B)
KROGER CO
Shares:31.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.2B)
HESS CORP
Shares:13.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.2B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:14.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.2B)
FASTENAL CO
Shares:26.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.2B)
YUM BRANDS INC
Shares:13.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.2B)
LINCOLN NATIONAL CORP
Shares:57.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.2B)
Corteva, Inc.
Shares:32.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.2B)
Baker Hughes Co
Shares:46.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.2B)
FAIR ISAAC CORP
Shares:1.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.2B)
TELUS CORP
Shares:140.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.2B)
MAGNA INTERNATIONAL INC
Shares:59.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.2B)
W.W. GRAINGER, INC.
Shares:2.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.2B)
MSCI Inc.
Shares:3.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.2B)
CUMMINS INC
Shares:6.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.2B)
Discover Financial Services
Shares:11.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.2B)
Edwards Lifesciences Corp
Shares:27.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.2B)
BCE INC
Shares:85.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.2B)
B2GOLD CORP
Shares:690.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.2B)