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 52 of 73
ROKU, INC
ROKU|77543R102
Shares:
5906(-18.2%)
Value:
$416.0M(-22.5%)
NCR Voyix Corp
VYX|62886E108
Shares:
42604(-13.2%)
Value:
$415.4M(-38.9%)
Ingredion Inc
INGR|457187102
Shares:
3062(-18.2%)
Value:
$414.0M(-19.6%)
S&T BANCORP INC
STBA|783859101
Shares:
11165(-13.6%)
Value:
$413.7M(-16.2%)
AES CORP
AES|00130H105
Shares:
33144(-18.1%)
Value:
$411.6M(-21.0%)
Frontier Communications Parent, Inc.
FYBR|35909D109
Shares:
11473(-18.2%)
Value:
$411.4M(-15.4%)
WEBSTER FINANCIAL CORP
WBS|947890109
Shares:
7976(-18.1%)
Value:
$411.2M(-23.6%)
Dayforce, Inc.
DAY|15677J108
Shares:
7039(-16.9%)
Value:
$410.6M(-33.2%)
GameStop Corp.
GME|36467W109
Shares:
18342(-15.1%)
Value:
$409.4M(-39.5%)
Hilltop Holdings Inc.
HTH|432748101
Shares:
13443(-13.7%)
Value:
$409.3M(-8.2%)
N72482206
N72482206
Shares:
10153
Value:
$407.6M
RALPH LAUREN CORP
RL|751212101
Shares:
1846(-16.2%)
Value:
$407.5M(-19.9%)
CIENA CORP
CIEN|171779309
Shares:
6727(-12.4%)
Value:
$406.5M(-37.6%)
UNIVERSAL CORP /VA/
UVV|913456109
Shares:
7239(-13.2%)
Value:
$405.7M(-11.3%)
nVent Electric plc
NVT|G6700G107
Shares:
7720(-18.2%)
Value:
$404.7M(-37.1%)
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
2296(-15.9%)
Value:
$404.4M(-7.7%)
TWO HARBORS INVESTMENT CORP.
TWO|90187B804
Shares:
30244(-13.6%)
Value:
$404.1M(-2.4%)
MOSAIC CO
MOS|61945C103
Shares:
14952(-18.3%)
Value:
$403.9M(-10.2%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
5888(-19.4%)
Value:
$403.3M(-20.2%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
10289(-16.5%)
Value:
$402.8M(-15.4%)