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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CLOROX CO /DE/
Shares:5.8K
Value:$854.5K
% of Portfolio:0.0% ($854.5K/$4.2B)
TEGNA INC
Shares:46.9K
Value:$853.7K
% of Portfolio:0.0% ($853.7K/$4.2B)
SITIME Corp
Shares:5.6K
Value:$852.7K
% of Portfolio:0.0% ($852.7K/$4.2B)
PENN Entertainment, Inc.
Shares:52.2K
Value:$851.9K
% of Portfolio:0.0% ($851.9K/$4.2B)
Frontdoor, Inc.
Shares:22.1K
Value:$849.9K
% of Portfolio:0.0% ($849.9K/$4.2B)
STEEL DYNAMICS INC
Shares:6.8K
Value:$848.8K
% of Portfolio:0.0% ($848.8K/$4.2B)
NetApp, Inc.
Shares:9.6K
Value:$846.0K
% of Portfolio:0.0% ($846.0K/$4.2B)
Apple Hospitality REIT, Inc.
Shares:65.2K
Value:$841.9K
% of Portfolio:0.0% ($841.9K/$4.2B)
PATTERSON UTI ENERGY INC
Shares:102.4K
Value:$841.4K
% of Portfolio:0.0% ($841.4K/$4.2B)
Protagonist Therapeutics, Inc
Shares:17.4K
Value:$841.4K
% of Portfolio:0.0% ($841.4K/$4.2B)
LENNOX INTERNATIONAL INC
Shares:1.5K
Value:$840.1K
% of Portfolio:0.0% ($840.1K/$4.2B)
Leidos Holdings, Inc.
Shares:6.2K
Value:$839.1K
% of Portfolio:0.0% ($839.1K/$4.2B)
SS&C Technologies Holdings Inc
Shares:10.0K
Value:$839.0K
% of Portfolio:0.0% ($839.0K/$4.2B)
Viatris Inc
Shares:55.5K
Value:$838.9K
% of Portfolio:0.0% ($838.9K/$4.2B)
TYSON FOODS, INC.
Shares:13.1K
Value:$838.9K
% of Portfolio:0.0% ($838.9K/$4.2B)
Four Corners Property Trust, Inc.
Shares:29.2K
Value:$837.4K
% of Portfolio:0.0% ($837.4K/$4.2B)
Goosehead Insurance, Inc.
Shares:7.1K
Value:$836.0K
% of Portfolio:0.0% ($836.0K/$4.2B)
GMS Inc.
Shares:11.3K
Value:$829.8K
% of Portfolio:0.0% ($829.8K/$4.2B)
HUBBELL INC
Shares:2.5K
Value:$828.3K
% of Portfolio:0.0% ($828.3K/$4.2B)
PATRICK INDUSTRIES INC
Shares:9.8K
Value:$828.3K
% of Portfolio:0.0% ($828.3K/$4.2B)