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 51 of 73
Albertsons Companies, Inc.
ACI|013091103
Shares:
19530(-18.1%)
Value:
$429.5M(-8.3%)
OGE ENERGY CORP.
OGE|670837103
Shares:
9342(-18.1%)
Value:
$429.4M(-8.8%)
UFP TECHNOLOGIES INC
UFPT|902673102
Shares:
2128(-13.5%)
Value:
$429.2M(-28.6%)
TopBuild Corp
BLD|89055F103
Shares:
1407(-12.4%)
Value:
$429.1M(-14.2%)
Moderna, Inc.
MRNA|60770K107
Shares:
15107(-12.4%)
Value:
$428.3M(-40.3%)
RBC Bearings INC
RBC|75524B104
Shares:
1328(-18.2%)
Value:
$427.3M(-12.0%)
CHEMED CORP
CHE|16359R103
Shares:
694(-18.2%)
Value:
$427.0M(-4.9%)
Customers Bancorp, Inc.
CUBI|23204G100
Shares:
8504(-14.4%)
Value:
$426.9M(-11.7%)
INTEGRA LIFESCIENCES HOLDINGS CORP
IART|457985208
Shares:
19400(-13.9%)
Value:
$426.6M(-16.5%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
7259(-18.2%)
Value:
$425.6M(-33.4%)
National Bank Holdings Corp
NBHC|633707104
Shares:
11102(-13.3%)
Value:
$424.9M(-22.9%)
Permian Resources Corp
PR|71424F105
Shares:
30584(-14.7%)
Value:
$423.6M(-17.9%)
Victoria's Secret & Co.
VSCO|926400102
Shares:
22792(-13.8%)
Value:
$423.5M(-61.3%)
Aramark
ARMK|03852U106
Shares:
12238(-18.2%)
Value:
$422.5M(-24.3%)
Adeia Inc.
ADEA|00676P107
Shares:
31897(-13.3%)
Value:
$421.7M(-18.0%)
Ingevity Corp
NGVT|45688C107
Shares:
10631(-13.4%)
Value:
$420.9M(-15.8%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
4261(-18.2%)
Value:
$420.3M(-27.5%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
13296(-8.9%)
Value:
$419.8M(-4.0%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
13551(-18.2%)
Value:
$419.3M(-19.3%)
PITNEY BOWES INC /DE/
PBI|724479100
Shares:
46155(-12.5%)
Value:
$417.7M(+9.4%)