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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ROKU, INC
Shares:5.9K
Value:$416.0K
% of Portfolio:0.0% ($416.0K/$4.2B)
NCR Voyix Corp
Shares:42.6K
Value:$415.4K
% of Portfolio:0.0% ($415.4K/$4.2B)
Ingredion Inc
Shares:3.1K
Value:$414.0K
% of Portfolio:0.0% ($414.0K/$4.2B)
S&T BANCORP INC
Shares:11.2K
Value:$413.7K
% of Portfolio:0.0% ($413.7K/$4.2B)
AES CORP
Shares:33.1K
Value:$411.6K
% of Portfolio:0.0% ($411.6K/$4.2B)
Frontier Communications Parent, Inc.
Shares:11.5K
Value:$411.4K
% of Portfolio:0.0% ($411.4K/$4.2B)
WEBSTER FINANCIAL CORP
Shares:8.0K
Value:$411.2K
% of Portfolio:0.0% ($411.2K/$4.2B)
Dayforce, Inc.
Shares:7.0K
Value:$410.6K
% of Portfolio:0.0% ($410.6K/$4.2B)
GameStop Corp.
Shares:18.3K
Value:$409.4K
% of Portfolio:0.0% ($409.4K/$4.2B)
Hilltop Holdings Inc.
Shares:13.4K
Value:$409.3K
% of Portfolio:0.0% ($409.3K/$4.2B)
N72482206
Shares:10.2K
Value:$407.6K
% of Portfolio:0.0% ($407.6K/$4.2B)
RALPH LAUREN CORP
Shares:1.8K
Value:$407.5K
% of Portfolio:0.0% ($407.5K/$4.2B)
CIENA CORP
Shares:6.7K
Value:$406.5K
% of Portfolio:0.0% ($406.5K/$4.2B)
UNIVERSAL CORP /VA/
Shares:7.2K
Value:$405.7K
% of Portfolio:0.0% ($405.7K/$4.2B)
nVent Electric plc
Shares:7.7K
Value:$404.7K
% of Portfolio:0.0% ($404.7K/$4.2B)
EASTGROUP PROPERTIES INC
Shares:2.3K
Value:$404.4K
% of Portfolio:0.0% ($404.4K/$4.2B)
TWO HARBORS INVESTMENT CORP.
Shares:30.2K
Value:$404.1K
% of Portfolio:0.0% ($404.1K/$4.2B)
MOSAIC CO
Shares:15.0K
Value:$403.9K
% of Portfolio:0.0% ($403.9K/$4.2B)
HENRY SCHEIN INC
Shares:5.9K
Value:$403.3K
% of Portfolio:0.0% ($403.3K/$4.2B)
Rexford Industrial Realty, Inc.
Shares:10.3K
Value:$402.8K
% of Portfolio:0.0% ($402.8K/$4.2B)