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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MINERALS TECHNOLOGIES INC
Shares:9.3K
Value:$591.8K
% of Portfolio:0.0% ($591.8K/$4.2B)
CAMDEN PROPERTY TRUST
Shares:4.8K
Value:$591.4K
% of Portfolio:0.0% ($591.4K/$4.2B)
ILLUMINA, INC.
Shares:7.4K
Value:$590.8K
% of Portfolio:0.0% ($590.8K/$4.2B)
NBT BANCORP INC
Shares:13.8K
Value:$590.3K
% of Portfolio:0.0% ($590.3K/$4.2B)
HAWKINS INC
Shares:5.6K
Value:$589.1K
% of Portfolio:0.0% ($589.1K/$4.2B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:8.8K
Value:$588.5K
% of Portfolio:0.0% ($588.5K/$4.2B)
MongoDB, Inc.
Shares:3.3K
Value:$586.9K
% of Portfolio:0.0% ($586.9K/$4.2B)
Fox Corp
Shares:10.3K
Value:$585.1K
% of Portfolio:0.0% ($585.1K/$4.2B)
DIODES INC /DEL/
Shares:13.5K
Value:$582.7K
% of Portfolio:0.0% ($582.7K/$4.2B)
LIGAND PHARMACEUTICALS INC
Shares:5.5K
Value:$580.3K
% of Portfolio:0.0% ($580.3K/$4.2B)
Shares:6.3K
Value:$579.7K
% of Portfolio:0.0% ($579.7K/$4.2B)
EAST WEST BANCORP INC
Shares:6.4K
Value:$578.8K
% of Portfolio:0.0% ($578.8K/$4.2B)
STEWART INFORMATION SERVICES CORP
Shares:8.1K
Value:$577.3K
% of Portfolio:0.0% ($577.3K/$4.2B)
AAR CORP
Shares:10.3K
Value:$577.0K
% of Portfolio:0.0% ($577.0K/$4.2B)
Owens Corning
Shares:4.0K
Value:$575.9K
% of Portfolio:0.0% ($575.9K/$4.2B)
XPO, Inc.
Shares:5.3K
Value:$574.8K
% of Portfolio:0.0% ($574.8K/$4.2B)
SoFi Technologies, Inc.
Shares:49.4K
Value:$574.7K
% of Portfolio:0.0% ($574.7K/$4.2B)
ENERGIZER HOLDINGS, INC.
Shares:19.2K
Value:$573.4K
% of Portfolio:0.0% ($573.4K/$4.2B)
TRIUMPH GROUP INC
Shares:22.6K
Value:$572.4K
% of Portfolio:0.0% ($572.4K/$4.2B)
J M SMUCKER Co
Shares:4.8K
Value:$571.1K
% of Portfolio:0.0% ($571.1K/$4.2B)