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
Manager:
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Page 19 of 73
GARMIN LTD
Shares:
7238(-12.4%)
Value:
$1.6B(-7.8%)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
31825(-13.8%)
Value:
$1.6B(-13.9%)
AGILENT TECHNOLOGIES, INC.
Shares:
13424(-12.4%)
Value:
$1.6B(-23.8%)
CARDINAL HEALTH INC
Shares:
11385(-12.4%)
Value:
$1.6B(+2.0%)
CareTrust REIT, Inc.
Shares:
54801(-13.1%)
Value:
$1.6B(-8.2%)
Alkermes plc.
Shares:
47432(-12.9%)
Value:
$1.6B(-0.1%)
GENERAL MILLS INC
Shares:
26102(-12.4%)
Value:
$1.6B(-17.9%)
lululemon athletica inc.
Shares:
5496(-12.4%)
Value:
$1.6B(-35.2%)
InterDigital, Inc.
Shares:
7460(-12.6%)
Value:
$1.5B(-6.7%)
COSTAR GROUP, INC.
Shares:
19440(-10.3%)
Value:
$1.5B(-0.7%)
TG THERAPEUTICS, INC.
Shares:
38917(-13.6%)
Value:
$1.5B(+13.2%)
RESMED INC
Shares:
6797(-12.4%)
Value:
$1.5B(-14.3%)
EBAY INC
Shares:
22376(-12.4%)
Value:
$1.5B(-4.3%)
Ferguson Enterprises Inc. /DE/
Shares:
9457(-12.4%)
Value:
$1.5B(-19.2%)
464287804
Shares:
14483(+318.9%)
Value:
$1.5B(+280.2%)
Ingersoll Rand Inc.
Shares:
18865(-12.4%)
Value:
$1.5B(-22.5%)
Meritage Homes CORP
Shares:
21145(+73.6%)
Value:
$1.5B(-20.0%)
OLD DOMINION FREIGHT LINE, INC.
Shares:
9042(-12.4%)
Value:
$1.5B(-17.9%)
HUMANA INC
Shares:
5636(-12.4%)
Value:
$1.5B(-8.7%)
IQVIA HOLDINGS INC.
Shares:
8425(-12.4%)
Value:
$1.5B(-21.5%)