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 26 of 73
Adtalem Global Education Inc.
ATGE|00737L103
Shares:
10870(-13.9%)
Value:
$1.1B(-4.7%)
TANGER INC.
SKT|875465106
Shares:
32322(-13.3%)
Value:
$1.1B(-14.2%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
29116(-12.4%)
Value:
$1.1B(+0.0%)
Smurfit Westrock plc
SW|G8267P108
Shares:
24162(-12.4%)
Value:
$1.1B(-26.8%)
FIRSTENERGY CORP
FE|337932107
Shares:
26912(-12.4%)
Value:
$1.1B(-11.0%)
Ameris Bancorp
ABCB|03076K108
Shares:
18875(-12.9%)
Value:
$1.1B(-19.9%)
CAL-MAINE FOODS INC
CALM|128030202
Shares:
11916(-12.7%)
Value:
$1.1B(-22.9%)
VERRA MOBILITY Corp
VRRM|92511U102
Shares:
48115(-13.3%)
Value:
$1.1B(-19.3%)
FIRST HAWAIIAN, INC.
FHB|32051X108
Shares:
44149(-11.9%)
Value:
$1.1B(-17.0%)
Virtu Financial, Inc.
VIRT|928254101
Shares:
28266(-11.4%)
Value:
$1.1B(-5.4%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
2164(-15.5%)
Value:
$1.1B(-9.4%)
FRANKLIN ELECTRIC CO INC
FELE|353514102
Shares:
11470(-12.9%)
Value:
$1.1B(-16.1%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
22290(-12.4%)
Value:
$1.1B(-16.8%)
UNITIL CORP
UTL|913259107
Shares:
18507(-3.7%)
Value:
$1.1B(+2.5%)
Palomar Holdings, Inc.
PLMR|69753M105
Shares:
7746(-13.1%)
Value:
$1.1B(+12.8%)
CARVANA CO.
CVNA|146869102
Shares:
5057(-12.5%)
Value:
$1.1B(-10.0%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
7156(-15.6%)
Value:
$1.1B(-13.2%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
15301(-12.4%)
Value:
$1.1B(-37.7%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
9260(-12.4%)
Value:
$1.0B(-6.2%)
ADVANCED ENERGY INDUSTRIES INC
AEIS|007973100
Shares:
10994(-13.3%)
Value:
$1.0B(-28.6%)