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 23 of 73
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
11404(-12.4%)
Value:
$1.3B(-8.0%)
AMEREN CORP
AEE|023608102
Shares:
12437(-12.4%)
Value:
$1.2B(-1.4%)
HP INC
HPQ|40434L105
Shares:
45029(-12.4%)
Value:
$1.2B(-25.7%)
MACERICH CO
MAC|554382101
Shares:
72610(-12.2%)
Value:
$1.2B(-24.3%)
PPL Corp
PPL|69351T106
Shares:
34521(-12.4%)
Value:
$1.2B(-2.6%)
DEXCOM INC
DXCM|252131107
Shares:
18238(-12.4%)
Value:
$1.2B(-23.1%)
Matson, Inc.
MATX|57686G105
Shares:
9715(-13.1%)
Value:
$1.2B(-17.4%)
Prestige Consumer Healthcare Inc.
PBH|74112D101
Shares:
14448(-13.0%)
Value:
$1.2B(-4.2%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
31580(-12.4%)
Value:
$1.2B(-18.8%)
STATE STREET CORP
STT|857477103
Shares:
13686(-12.4%)
Value:
$1.2B(-20.1%)
CAVCO INDUSTRIES INC.
CVCO|149568107
Shares:
2351(-13.9%)
Value:
$1.2B(+0.3%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
8145(-12.4%)
Value:
$1.2B(-18.4%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
113460(-12.4%)
Value:
$1.2B(-11.1%)
ServisFirst Bancshares, Inc.
SFBS|81768T108
Shares:
14661(-13.3%)
Value:
$1.2B(-15.4%)
Vertiv Holdings Co
VRT|92537N108
Shares:
16735(-12.4%)
Value:
$1.2B(-44.4%)
SANMINA CORP
SANM|801056102
Shares:
15841(-13.6%)
Value:
$1.2B(-13.0%)
Moelis & Co
MC|60786M105
Shares:
20588(-13.4%)
Value:
$1.2B(-31.6%)
MDU RESOURCES GROUP INC
MDU|552690109
Shares:
71045(-11.1%)
Value:
$1.2B(-16.6%)
165167735
165167735
Shares:
10782(-13.9%)
Value:
$1.2B(-3.8%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
24788(-12.4%)
Value:
$1.2B(-26.1%)