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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Page 49 of 73
Encompass Health Corp
Shares:4.6K
Value:$468.4K
% of Portfolio:0.0% ($468.4K/$4.2B)
ZIFF DAVIS, INC.
Shares:12.5K
Value:$468.3K
% of Portfolio:0.0% ($468.3K/$4.2B)
DiamondRock Hospitality Co
Shares:60.7K
Value:$468.3K
% of Portfolio:0.0% ($468.3K/$4.2B)
Ally Financial Inc.
Shares:12.8K
Value:$467.8K
% of Portfolio:0.0% ($467.8K/$4.2B)
POWELL INDUSTRIES INC
Shares:2.7K
Value:$465.9K
% of Portfolio:0.0% ($465.9K/$4.2B)
SiriusPoint Ltd
Shares:26.9K
Value:$465.4K
% of Portfolio:0.0% ($465.4K/$4.2B)
Global Net Lease, Inc.
Shares:57.8K
Value:$465.0K
% of Portfolio:0.0% ($465.0K/$4.2B)
LAMAR ADVERTISING CO/NEW
Shares:4.1K
Value:$463.1K
% of Portfolio:0.0% ($463.1K/$4.2B)
HOST HOTELS & RESORTS, INC.
Shares:32.6K
Value:$462.9K
% of Portfolio:0.0% ($462.9K/$4.2B)
DYNAVAX TECHNOLOGIES CORP
Shares:35.7K
Value:$462.9K
% of Portfolio:0.0% ($462.9K/$4.2B)
Penumbra Inc
Shares:1.7K
Value:$460.7K
% of Portfolio:0.0% ($460.7K/$4.2B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:29.6K
Value:$460.6K
% of Portfolio:0.0% ($460.6K/$4.2B)
GETTY REALTY CORP /MD/
Shares:14.8K
Value:$460.1K
% of Portfolio:0.0% ($460.1K/$4.2B)
APTARGROUP, INC.
Shares:3.1K
Value:$457.8K
% of Portfolio:0.0% ($457.8K/$4.2B)
PERDOCEO EDUCATION Corp
Shares:18.0K
Value:$454.2K
% of Portfolio:0.0% ($454.2K/$4.2B)
WORTHINGTON ENTERPRISES, INC.
Shares:9.0K
Value:$453.0K
% of Portfolio:0.0% ($453.0K/$4.2B)
INCYTE CORP
Shares:7.4K
Value:$450.0K
% of Portfolio:0.0% ($450.0K/$4.2B)
Primerica, Inc.
Shares:1.6K
Value:$447.9K
% of Portfolio:0.0% ($447.9K/$4.2B)
Northwest Bancshares, Inc.
Shares:37.2K
Value:$447.4K
% of Portfolio:0.0% ($447.4K/$4.2B)
BELLRING BRANDS, INC.
Shares:6.0K
Value:$447.4K
% of Portfolio:0.0% ($447.4K/$4.2B)