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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ESCO TECHNOLOGIES INC

ESE|296315104

7531(-12.7%)

Value:

$1.2B(+4.2%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

7959(-13.5%)

Value:

$1.2B(-14.7%)

Coupang, Inc.

CPNG|22266T109

54138(-12.4%)

Value:

$1.2B(-12.7%)

Fortive Corp

FTV|34959J108

16211(-12.4%)

Value:

$1.2B(-14.6%)

Atlantic Union Bankshares Corp

AUB|04911A107

38051(+26.5%)

Value:

$1.2B(+4.0%)

PPG INDUSTRIES INC

PPG|693506107

10808(-12.4%)

Value:

$1.2B(-19.9%)

SL GREEN REALTY CORP

SLG|78440X887

20456(-14.1%)

Value:

$1.2B(-27.0%)

GoDaddy Inc.

GDDY|380237107

6535(-12.4%)

Value:

$1.2B(-20.1%)

IRON MOUNTAIN INC

IRM|46284V101

13609(-12.4%)

Value:

$1.2B(-28.3%)

PIPER SANDLER COMPANIES

PIPR|724078100

4718(-11.6%)

Value:

$1.2B(-27.1%)

GLOBAL PAYMENTS INC

GPN|37940X102

11898(-12.4%)

Value:

$1.2B(-23.5%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

986(-12.5%)

Value:

$1.2B(-15.6%)

HERSHEY CO

HSY|427866108

6808(-12.4%)

Value:

$1.2B(-11.6%)

Texas Pacific Land Corp

TPL|88262P102

878(-15.5%)

Value:

$1.2B(+1.2%)

Installed Building Products, Inc.

IBP|45780R101

6784(-13.1%)

Value:

$1.2B(-15.0%)

Lumen Technologies, Inc.

LUMN|550241103

296436(-13.1%)

Value:

$1.2B(-35.8%)

Mueller Water Products, Inc.

MWA|624758108

45681

Value:

$1.2B

GEO GROUP INC

GEO|36162J106

39718(-12.9%)

Value:

$1.2B(-9.0%)

Dell Technologies Inc.

DELL|24703L202

12707(-12.4%)

Value:

$1.2B(-30.8%)

Integer Holdings Corp

ITGR|45826H109

9792(-13.3%)

Value:

$1.2B(-22.8%)

Instrument	Shares		Other Manager	Value
Esco Technologies Inc(ESEcusip296315104)	7.5K	QoQ -12.74% (-1.1K) YoY -18.98% (-1.8K)	All Managers (Combined)	$1.2M	QoQ +4.22% (-$48.6K) YoY +32.39% (-$293.2K)
Insight Enterprises Inc(NSITcusip45765U103)	8.0K	QoQ -13.47% (-1.2K) YoY -20.23% (-2.0K)	All Managers (Combined)	$1.2M	QoQ -14.68% (-$205.4K) YoY -33.50% (-$601.5K)
Coupang, Inc.(CPNGcusip22266T109)	54.1K	QoQ -12.45% (-7.7K) YoY -35.27% (-29.5K)	All Managers (Combined)	$1.2M	QoQ -12.65% (-$172.0K) YoY -36.67% (-$687.7K)
Fortive Corp(FTVcusip34959J108)	16.2K	QoQ -12.45% (-2.3K) YoY -41.58% (-11.5K)	All Managers (Combined)	$1.2M	QoQ -14.57% (-$202.5K) YoY -46.45% (-$1.0M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	38.1K	QoQ +26.46% (+8.0K) YoY +18.14% (+5.8K)	All Managers (Combined)	$1.2M	QoQ +3.96% (+$45.1K) YoY +15.62% (+$160.1K)
Ppg Industries Inc(PPGcusip693506107)	10.8K	QoQ -12.45% (-1.5K) YoY -40.82% (-7.5K)	All Managers (Combined)	$1.2M	QoQ -19.85% (-$292.8K) YoY -52.00% (-$1.3M)
Sl Green Realty Corp(SLGcusip78440X887)	20.5K	QoQ -14.06% (-3.3K) YoY -12.62% (-3.0K)	All Managers (Combined)	$1.2M	QoQ -26.99% (-$436.4K) YoY +3.10% (-$35.6K)
Godaddy Inc.(GDDYcusip380237107)	6.5K	QoQ -12.45% (-930) YoY -42.77% (-4.9K)	All Managers (Combined)	$1.2M	QoQ -20.10% (-$296.2K) YoY -15.65% (-$218.5K)
Iron Mountain Inc(IRMcusip46284V101)	13.6K	QoQ -12.45% (-1.9K) YoY -38.44% (-8.5K)	All Managers (Combined)	$1.2M	QoQ -28.33% (-$463.0K) YoY -28.63% (-$469.7K)
Piper Sandler Companies(PIPRcusip724078100)	4.7K	QoQ -11.64% (-622) YoY -13.71% (-750)	All Managers (Combined)	$1.2M	QoQ -27.05% (-$433.3K) YoY +15.44% (-$156.3K)
Global Payments Inc(GPNcusip37940X102)	11.9K	QoQ -12.45% (-1.7K) YoY -40.43% (-8.1K)	All Managers (Combined)	$1.2M	QoQ -23.50% (-$358.0K) YoY -52.49% (-$1.3M)
Mettler Toledo International Inc/(MTDcusip592688105)	986	QoQ -12.51% (-141) YoY -40.70% (-677)	All Managers (Combined)	$1.2M	QoQ -15.56% (-$214.7K) YoY -41.55% (-$827.9K)
Hershey Co(HSYcusip427866108)	6.8K	QoQ -12.44% (-968) YoY -41.63% (-4.9K)	All Managers (Combined)	$1.2M	QoQ -11.58% (-$152.5K) YoY -45.19% (-$960.1K)
Texas Pacific Land Corp(TPLcusip88262P102)	878	QoQ -15.49% (-161) YoY -39.02% (-562)	All Managers (Combined)	$1.2M	QoQ +1.24% (-$14.2K) YoY +38.21% (-$321.6K)
Installed Building Products, Inc.(IBPcusip45780R101)	6.8K	QoQ -13.11% (-1.0K) YoY -19.69% (-1.7K)	All Managers (Combined)	$1.2M	QoQ -14.99% (-$205.2K) YoY -38.48% (-$727.8K)
Lumen Technologies, Inc.(LUMNcusip550241103)	296.4K	QoQ -13.05% (-44.5K) YoY -19.15% (-70.2K)	All Managers (Combined)	$1.2M	QoQ -35.81% (-$648.5K) YoY +136.49% (-$670.7K)
Mueller Water Products, Inc.(MWAcusip624758108)	45.7K	QoQ NEW(+45.7K) YoY NEW(+45.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Geo Group Inc(GEOcusip36162J106)	39.7K	QoQ -12.87% (-5.9K) YoY -10.45% (-4.6K)	All Managers (Combined)	$1.2M	QoQ -9.04% (-$115.3K) YoY +73.33% (-$490.9K)
Dell Technologies Inc.(DELLcusip24703L202)	12.7K	QoQ -12.45% (-1.8K) YoY NEW(+12.7K)	All Managers (Combined)	$1.2M	QoQ -30.75% (-$514.5K) YoY NEW(+$1.2M)
Integer Holdings Corp(ITGRcusip45826H109)	9.8K	QoQ -13.31% (-1.5K) YoY -18.46% (-2.2K)	All Managers (Combined)	$1.2M	QoQ -22.80% (-$341.4K) YoY -18.10% (-$255.5K)