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 19 of 73
GARMIN LTD
GRMN|H2906T109
Shares:
7238(-12.4%)
Value:
$1.6B(-7.8%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
31825(-13.8%)
Value:
$1.6B(-13.9%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
13424(-12.4%)
Value:
$1.6B(-23.8%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
11385(-12.4%)
Value:
$1.6B(+2.0%)
CareTrust REIT, Inc.
CTRE|14174T107
Shares:
54801(-13.1%)
Value:
$1.6B(-8.2%)
Alkermes plc.
ALKS|G01767105
Shares:
47432(-12.9%)
Value:
$1.6B(-0.1%)
GENERAL MILLS INC
GIS|370334104
Shares:
26102(-12.4%)
Value:
$1.6B(-17.9%)
lululemon athletica inc.
LULU|550021109
Shares:
5496(-12.4%)
Value:
$1.6B(-35.2%)
InterDigital, Inc.
IDCC|45867G101
Shares:
7460(-12.6%)
Value:
$1.5B(-6.7%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
19440(-10.3%)
Value:
$1.5B(-0.7%)
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
38917(-13.6%)
Value:
$1.5B(+13.2%)
RESMED INC
RMD|761152107
Shares:
6797(-12.4%)
Value:
$1.5B(-14.3%)
EBAY INC
EBAY|278642103
Shares:
22376(-12.4%)
Value:
$1.5B(-4.3%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
9457(-12.4%)
Value:
$1.5B(-19.2%)
464287804
IJR|464287804
Shares:
14483(+318.9%)
Value:
$1.5B(+280.2%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
18865(-12.4%)
Value:
$1.5B(-22.5%)
Meritage Homes CORP
MTH|59001A102
Shares:
21145(+73.6%)
Value:
$1.5B(-20.0%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
9042(-12.4%)
Value:
$1.5B(-17.9%)
HUMANA INC
HUM|444859102
Shares:
5636(-12.4%)
Value:
$1.5B(-8.7%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
8425(-12.4%)
Value:
$1.5B(-21.5%)