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 21 of 73
Magnolia Oil & Gas Corp
MGY|559663109
Shares:
55769(-13.3%)
Value:
$1.4B(-6.3%)
RADIAN GROUP INC
RDN|750236101
Shares:
42391(-15.5%)
Value:
$1.4B(-11.9%)
EQUIFAX INC
EFX|294429105
Shares:
5742(-12.4%)
Value:
$1.4B(-16.3%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
25210(-13.3%)
Value:
$1.4B(-10.0%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
11163(-12.4%)
Value:
$1.4B(+6.8%)
M&T BANK CORP
MTB|55261F104
Shares:
7768(-12.4%)
Value:
$1.4B(-16.8%)
Datadog, Inc.
DDOG|23804L103
Shares:
13973(-12.4%)
Value:
$1.4B(-39.2%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
5357(-12.5%)
Value:
$1.4B(-20.9%)
ITRON, INC.
ITRI|465741106
Shares:
13138(-13.5%)
Value:
$1.4B(-16.5%)
Zurn Elkay Water Solutions Corp
ZWS|98983L108
Shares:
41679(-13.4%)
Value:
$1.4B(-23.4%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
2866(-12.4%)
Value:
$1.4B(-18.9%)
ADMA BIOLOGICS, INC.
ADMA|000899104
Shares:
69017(-13.3%)
Value:
$1.4B(+0.3%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
7449(-12.4%)
Value:
$1.4B(-27.3%)
Freshpet, Inc.
FRPT|358039105
Shares:
16321(+517.0%)
Value:
$1.4B(+246.5%)
Xylem Inc.
XYL|98419M100
Shares:
11295(-12.4%)
Value:
$1.3B(-9.8%)
Ventas, Inc.
VTR|92276F100
Shares:
19564(-12.3%)
Value:
$1.3B(+2.3%)
Archrock, Inc.
AROC|03957W106
Shares:
51074(-13.4%)
Value:
$1.3B(-8.7%)
DTE ENERGY CO
DTE|233331107
Shares:
9663(-12.4%)
Value:
$1.3B(+0.2%)
NUCOR CORP
NUE|670346105
Shares:
11082(-12.4%)
Value:
$1.3B(-9.7%)
Phillips Edison & Company, Inc.
PECO|71844V201
Shares:
36482(-11.6%)
Value:
$1.3B(-13.9%)