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 16 of 73
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
6587(-12.4%)
Value:
$2.0B(-5.4%)
Monster Beverage Corp
MNST|61174X109
Shares:
33461(-12.4%)
Value:
$2.0B(-2.5%)
Northwest Natural Holding Co
NWN|66765N105
Shares:
45742(-1.9%)
Value:
$2.0B(+6.0%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
14756(-12.4%)
Value:
$1.9B(-5.7%)
ROSS STORES, INC.
ROST|778296103
Shares:
15217(-12.4%)
Value:
$1.9B(-26.0%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
12958(-13.4%)
Value:
$1.9B(-2.4%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
18658(-12.4%)
Value:
$1.9B(-2.4%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
23311(-12.4%)
Value:
$1.9B(-14.7%)
UNITED RENTALS, INC.
URI|911363109
Shares:
3061(-12.4%)
Value:
$1.9B(-22.1%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
55792(-6.7%)
Value:
$1.9B(-0.6%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
25530(-12.4%)
Value:
$1.9B(-19.1%)
XCEL ENERGY INC
XEL|98389B100
Shares:
26870(-12.7%)
Value:
$1.9B(-8.5%)
H2O AMERICA
SJW|784305104
Shares:
34501(-1.5%)
Value:
$1.9B(+9.5%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
16803(-12.4%)
Value:
$1.9B(-17.5%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
14299(-12.4%)
Value:
$1.9B(-12.8%)
Vistra Corp.
VST|92840M102
Shares:
15860(-12.4%)
Value:
$1.9B(-25.4%)
AMETEK INC/
AME|031100100
Shares:
10792(-12.4%)
Value:
$1.9B(-16.4%)
ROBERT HALF INC.
RHI|770323103
Shares:
34050(-14.9%)
Value:
$1.9B(-34.1%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
8853(-12.4%)
Value:
$1.9B(-12.8%)
80004C200
80004C200
Shares:
38868
Value:
$1.9B