Maryland-State-Retirement--Pension-System

Filing Details

13F-HR2025-03-31
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
Manager Name
Maryland-State-Retirement--Pension-System
Data Enrichment
98% identified
1,423 identified27 unidentified

Holdings

1,450 positions • $4.2B total value
Manager:
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SENSIENT TECHNOLOGIES CORP
Shares:12.4K
Value:$920.3K
% of Portfolio:0.0% ($920.3K/$4.2B)
464287622
Shares:3.0K
Value:$919.3K
% of Portfolio:0.0% ($919.3K/$4.2B)
California Resources Corp
Shares:20.9K
Value:$918.2K
% of Portfolio:0.0% ($918.2K/$4.2B)
NRG ENERGY, INC.
Shares:9.6K
Value:$917.0K
% of Portfolio:0.0% ($917.0K/$4.2B)
ESSEX PROPERTY TRUST, INC.
Shares:3.0K
Value:$914.8K
% of Portfolio:0.0% ($914.8K/$4.2B)
LABCORP HOLDINGS INC.
Shares:3.9K
Value:$914.4K
% of Portfolio:0.0% ($914.4K/$4.2B)
RENASANT CORP
Shares:26.9K
Value:$912.0K
% of Portfolio:0.0% ($912.0K/$4.2B)
BRADY CORP
Shares:12.9K
Value:$911.7K
% of Portfolio:0.0% ($911.7K/$4.2B)
FIRST BANCORP /PR/
Shares:47.5K
Value:$909.7K
% of Portfolio:0.0% ($909.7K/$4.2B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:5.4K
Value:$909.5K
% of Portfolio:0.0% ($909.5K/$4.2B)
Zoom Communications, Inc.
Shares:12.3K
Value:$909.2K
% of Portfolio:0.0% ($909.2K/$4.2B)
M/I HOMES, INC.
Shares:7.9K
Value:$905.6K
% of Portfolio:0.0% ($905.6K/$4.2B)
NORTHERN TRUST CORP
Shares:9.2K
Value:$903.5K
% of Portfolio:0.0% ($903.5K/$4.2B)
DOLLAR GENERAL CORP
Shares:10.3K
Value:$903.0K
% of Portfolio:0.0% ($903.0K/$4.2B)
FULLER H B CO
Shares:16.0K
Value:$896.6K
% of Portfolio:0.0% ($896.6K/$4.2B)
PRINCIPAL FINANCIAL GROUP INC
Shares:10.6K
Value:$894.9K
% of Portfolio:0.0% ($894.9K/$4.2B)
CATHAY GENERAL BANCORP
Shares:20.8K
Value:$894.1K
% of Portfolio:0.0% ($894.1K/$4.2B)
NEWELL BRANDS INC.
Shares:144.0K
Value:$892.6K
% of Portfolio:0.0% ($892.6K/$4.2B)
Cactus, Inc.
Shares:19.5K
Value:$892.4K
% of Portfolio:0.0% ($892.4K/$4.2B)
Amentum Holdings, Inc.
Shares:49.0K
Value:$892.2K
% of Portfolio:0.0% ($892.2K/$4.2B)