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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Terreno Realty Corp

TRNO|88146M101

29149(-13.2%)

Value:

$1.8B(-7.2%)

FORD MOTOR CO

F|345370860

183555(-12.4%)

Value:

$1.8B(-11.3%)

Jackson Financial Inc.

JXN|46817M107

21572(-13.3%)

Value:

$1.8B(-16.6%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

16993(-13.4%)

Value:

$1.8B(-5.4%)

ETSY INC

ETSY|29786A106

38018(-14.6%)

Value:

$1.8B(-23.9%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

54797(-7.2%)

Value:

$1.8B(-3.1%)

ELECTRONIC ARTS INC.

EA|285512109

12353(-12.4%)

Value:

$1.8B(-13.5%)

FMC CORP

FMC|302491303

42275(+493.7%)

Value:

$1.8B(+415.3%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

23267(-12.4%)

Value:

$1.8B(-12.9%)

AXON ENTERPRISE, INC.

AXON|05464C101

3356(-12.5%)

Value:

$1.8B(-22.5%)

SPX Technologies, Inc.

SPXC|78473E103

13533(-13.3%)

Value:

$1.7B(-23.3%)

WillScot Holdings Corp

WSC|971378104

62265(+490.2%)

Value:

$1.7B(+390.5%)

QUANTA SERVICES, INC.

PWR|74762E102

6790(-12.4%)

Value:

$1.7B(-29.6%)

SYSCO CORP

SYY|871829107

22975(-12.4%)

Value:

$1.7B(-14.1%)

GE HealthCare Technologies Inc.

GEHC|36266G107

21255(-12.4%)

Value:

$1.7B(-9.6%)

Element Solutions Inc

ESI|28618M106

75407(+490.1%)

Value:

$1.7B(+424.7%)

ENTERGY CORP /DE/

ETR|29364G103

19929(-12.4%)

Value:

$1.7B(-1.3%)

AIR LEASE CORP

AL|00912X302

35100(-14.1%)

Value:

$1.7B(-13.9%)

HORTON D R INC /DE/

DHI|23331A109

13286(-14.7%)

Value:

$1.7B(-22.5%)

ACI WORLDWIDE, INC.

ACIW|004498101

30605(-13.3%)

Value:

$1.7B(-8.7%)

Instrument	Shares		Other Manager	Value
Terreno Realty Corp(TRNOcusip88146M101)	29.1K	QoQ -13.21% (-4.4K) YoY NEW(+29.1K)	All Managers (Combined)	$1.8M	QoQ -7.22% (-$143.5K) YoY NEW(+$1.8M)
Ford Motor Co(Fcusip345370860)	183.6K	QoQ -12.45% (-26.1K) YoY -39.90% (-121.9K)	All Managers (Combined)	$1.8M	QoQ -11.30% (-$234.7K) YoY -49.95% (-$1.8M)
Jackson Financial Inc.(JXNcusip46817M107)	21.6K	QoQ -13.27% (-3.3K) YoY -15.39% (-3.9K)	All Managers (Combined)	$1.8M	QoQ -16.56% (-$358.7K) YoY +11.91% (-$192.4K)
Merit Medical Systems Inc(MMSIcusip589889104)	17.0K	QoQ -13.41% (-2.6K) YoY -18.34% (-3.8K)	All Managers (Combined)	$1.8M	QoQ -5.36% (-$101.9K) YoY +20.43% (-$304.8K)
Etsy Inc(ETSYcusip29786A106)	38.0K	QoQ -14.64% (-6.5K) YoY +305.91% (+28.7K)	All Managers (Combined)	$1.8M	QoQ -23.86% (-$562.1K) YoY +187.12% (+$1.2M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	54.8K	QoQ -7.19% (-4.2K) YoY -2.53% (-1.4K)	All Managers (Combined)	$1.8M	QoQ -3.15% (-$58.4K) YoY +27.94% (-$390.6K)
Electronic Arts Inc.(EAcusip285512109)	12.4K	QoQ -12.45% (-1.8K) YoY -40.94% (-8.6K)	All Managers (Combined)	$1.8M	QoQ -13.52% (-$279.2K) YoY -32.75% (-$869.7K)
Fmc Corp(FMCcusip302491303)	42.3K	QoQ +493.66% (+35.2K) YoY +343.55% (+32.7K)	All Managers (Combined)	$1.8M	QoQ +415.26% (+$1.4M) YoY +236.54% (+$1.3M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	23.3K	QoQ -12.45% (-3.3K) YoY -41.14% (-16.3K)	All Managers (Combined)	$1.8M	QoQ -12.90% (-$263.8K) YoY -33.60% (-$900.8K)
Axon Enterprise, Inc.(AXONcusip05464C101)	3.4K	QoQ -12.46% (-478) YoY -39.22% (-2.2K)	All Managers (Combined)	$1.8M	QoQ -22.53% (-$513.5K) YoY +7.69% (-$126.1K)
Spx Technologies, Inc.(SPXCcusip78473E103)	13.5K	QoQ -13.31% (-2.1K) YoY -17.72% (-2.9K)	All Managers (Combined)	$1.7M	QoQ -23.28% (-$529.1K) YoY -9.53% (-$183.7K)
Willscot Holdings Corp(WSCcusip971378104)	62.3K	QoQ +490.24% (+51.7K) YoY +300.59% (+46.7K)	All Managers (Combined)	$1.7M	QoQ +390.54% (+$1.4M) YoY +190.01% (+$1.1M)
Quanta Services, Inc.(PWRcusip74762E102)	6.8K	QoQ -12.45% (-966) YoY -39.80% (-4.5K)	All Managers (Combined)	$1.7M	QoQ -29.59% (-$725.4K) YoY -37.14% (-$1.0M)
Sysco Corp(SYYcusip871829107)	23.0K	QoQ -12.45% (-3.3K) YoY -41.82% (-16.5K)	All Managers (Combined)	$1.7M	QoQ -14.08% (-$282.6K) YoY -41.70% (-$1.2M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	21.3K	QoQ -12.45% (-3.0K) YoY -35.04% (-11.5K)	All Managers (Combined)	$1.7M	QoQ -9.61% (-$182.6K) YoY -38.63% (-$1.1M)
Element Solutions Inc(ESIcusip28618M106)	75.4K	QoQ +490.13% (+62.6K) YoY +355.90% (+58.9K)	All Managers (Combined)	$1.7M	QoQ +424.68% (+$1.4M) YoY +333.47% (+$1.3M)
Entergy Corp /De/(ETRcusip29364G103)	19.9K	QoQ -12.45% (-2.8K) YoY +23.31% (+3.8K)	All Managers (Combined)	$1.7M	QoQ -1.29% (-$22.3K) YoY +3.25% (+$53.7K)
Air Lease Corp(ALcusip00912X302)	35.1K	QoQ -14.05% (-5.7K) YoY -22.51% (-10.2K)	All Managers (Combined)	$1.7M	QoQ -13.87% (-$273.2K) YoY -22.83% (-$501.9K)
Horton D R Inc /De/(DHIcusip23331A109)	13.3K	QoQ -14.72% (-2.3K) YoY -44.07% (-10.5K)	All Managers (Combined)	$1.7M	QoQ -22.46% (-$489.3K) YoY -51.20% (-$1.8M)
Aci Worldwide, Inc.(ACIWcusip004498101)	30.6K	QoQ -13.35% (-4.7K) YoY -21.88% (-8.6K)	All Managers (Combined)	$1.7M	QoQ -8.68% (-$159.2K) YoY +36.04% (-$443.7K)