Maryland State Retirement & Pension System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,450 positions • $4,202,419.397K total value

1,450 positions

Manager:

SEC FilingSEC DataHachi Filing

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Murphy USA Inc.

MUSA|626755102

856(-12.5%)

Value:

$402.2M(-18.0%)

LGI Homes, Inc.

LGIH|50187T106

6041(-13.5%)

Value:

$401.5M(-35.7%)

Andersons, Inc.

ANDE|034164103

9351(-13.8%)

Value:

$401.4M(-8.7%)

LINDSAY CORP

LNN|535555106

3165(-13.9%)

Value:

$400.4M(-7.9%)

HASBRO, INC.

HAS|418056107

6499(-18.2%)

Value:

$399.6M(-10.0%)

Veris Residential, Inc.

VRE|554489104

23572(-13.6%)

Value:

$398.8M(-12.1%)

WYNN RESORTS LTD

WYNN|983134107

4775(-18.2%)

Value:

$398.7M(-20.7%)

BENCHMARK ELECTRONICS INC

BHE|08160H101

10465(-14.2%)

Value:

$398.0M(-28.1%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

3177(-13.9%)

Value:

$397.9M(-46.1%)

Veritex Holdings, Inc.

VBTX|923451108

15922(-13.3%)

Value:

$397.6M(-20.3%)

JBG SMITH Properties

JBGS|46590V100

24668(-13.3%)

Value:

$397.4M(-9.1%)

HOULIHAN LOKEY, INC.

HLI|441593100

2450(-16.6%)

Value:

$395.7M(-22.4%)

WESTAMERICA BANCORPORATION

WABC|957090103

7802(-13.4%)

Value:

$395.0M(-16.4%)

ALBEMARLE CORP

ALB|012653101

5483(-18.1%)

Value:

$394.9M(-31.5%)

Floor & Decor Holdings, Inc.

FND|339750101

4906(-18.2%)

Value:

$394.8M(-34.0%)

Vestis Corp

VSTS|29430C102

39541(-17.5%)

Value:

$391.5M(-46.4%)

International Seaways, Inc.

INSW|Y41053102

11768(-13.4%)

Value:

$390.7M(-20.0%)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

9506(-13.7%)

Value:

$390.5M(-13.7%)

Knowles Corp

KN|49926D109

25517(-14.5%)

Value:

$387.9M(-34.8%)

Allison Transmission Holdings Inc

ALSN|01973R101

4038(-19.1%)

Value:

$386.3M(-28.4%)

Instrument	Shares		Other Manager	Value
Murphy Usa Inc.(MUSAcusip626755102)	856	QoQ -12.47% (-122) YoY -45.19% (-706)	All Managers (Combined)	$402.2K	QoQ -18.04% (-$88.6K) YoY -38.95% (-$256.6K)
Lgi Homes, Inc.(LGIHcusip50187T106)	6.0K	QoQ -13.48% (-942) YoY -18.22% (-1.3K)	All Managers (Combined)	$401.5K	QoQ -35.67% (-$222.7K) YoY -41.67% (-$286.9K)
Andersons, Inc.(ANDEcusip034164103)	9.4K	QoQ -13.81% (-1.5K) YoY -17.59% (-2.0K)	All Managers (Combined)	$401.4K	QoQ -8.68% (-$38.2K) YoY -37.84% (-$244.4K)
Lindsay Corp(LNNcusip535555106)	3.2K	QoQ -13.90% (-511) YoY -20.89% (-836)	All Managers (Combined)	$400.4K	QoQ -7.92% (-$34.5K) YoY -12.44% (-$56.9K)
Hasbro, Inc.(HAScusip418056107)	6.5K	QoQ -18.18% (-1.4K) YoY -37.44% (-3.9K)	All Managers (Combined)	$399.6K	QoQ -10.02% (-$44.5K) YoY -29.78% (-$169.5K)
Veris Residential, Inc.(VREcusip554489104)	23.6K	QoQ -13.57% (-3.7K) YoY -18.41% (-5.3K)	All Managers (Combined)	$398.8K	QoQ -12.07% (-$54.8K) YoY -1.89% (-$7.7K)
Wynn Resorts Ltd(WYNNcusip983134107)	4.8K	QoQ -18.18% (-1.1K) YoY -39.77% (-3.2K)	All Managers (Combined)	$398.7K	QoQ -20.70% (-$104.1K) YoY -48.49% (-$375.4K)
Benchmark Electronics Inc(BHEcusip08160H101)	10.5K	QoQ -14.17% (-1.7K) YoY -18.61% (-2.4K)	All Managers (Combined)	$398.0K	QoQ -28.10% (-$155.6K) YoY +3.58% (-$13.8K)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	3.2K	QoQ -13.94% (-515) YoY -25.42% (-1.1K)	All Managers (Combined)	$397.9K	QoQ -46.14% (-$340.9K) YoY -72.97% (-$1.1M)
Veritex Holdings, Inc.(VBTXcusip923451108)	15.9K	QoQ -13.30% (-2.4K) YoY -18.68% (-3.7K)	All Managers (Combined)	$397.6K	QoQ -20.29% (-$101.2K) YoY +4.88% (-$18.5K)
Jbg Smith Properties(JBGScusip46590V100)	24.7K	QoQ -13.29% (-3.8K) YoY -22.06% (-7.0K)	All Managers (Combined)	$397.4K	QoQ -9.11% (-$39.9K) YoY -13.67% (-$63.0K)
Houlihan Lokey, Inc.(HLIcusip441593100)	2.5K	QoQ -16.60% (-488) YoY -37.62% (-1.5K)	All Managers (Combined)	$395.7K	QoQ -22.44% (-$114.5K) YoY -18.37% (-$89.1K)
Westamerica Bancorporation(WABCcusip957090103)	7.8K	QoQ -13.42% (-1.2K) YoY -19.44% (-1.9K)	All Managers (Combined)	$395.0K	QoQ -16.44% (-$77.8K) YoY -10.81% (-$47.9K)
Albemarle Corp(ALBcusip012653101)	5.5K	QoQ -18.09% (-1.2K) YoY -38.65% (-3.5K)	All Managers (Combined)	$394.9K	QoQ -31.46% (-$181.3K) YoY -61.60% (-$633.5K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	4.9K	QoQ -18.17% (-1.1K) YoY -39.89% (-3.3K)	All Managers (Combined)	$394.8K	QoQ -33.96% (-$203.0K) YoY -55.48% (-$492.0K)
Vestis Corp(VSTScusip29430C102)	39.5K	QoQ -17.49% (-8.4K) YoY -30.39% (-17.3K)	All Managers (Combined)	$391.5K	QoQ -46.40% (-$338.9K) YoY -63.11% (-$669.7K)
International Seaways, Inc.(INSWcusipY41053102)	11.8K	QoQ -13.36% (-1.8K) YoY NEW(+11.8K)	All Managers (Combined)	$390.7K	QoQ -19.97% (-$97.5K) YoY NEW(+$390.7K)
Papa Johns International Inc(PZZAcusip698813102)	9.5K	QoQ -13.71% (-1.5K) YoY -19.46% (-2.3K)	All Managers (Combined)	$390.5K	QoQ -13.69% (-$62.0K) YoY -45.99% (-$332.5K)
Knowles Corp(KNcusip49926D109)	25.5K	QoQ -14.54% (-4.3K) YoY -20.51% (-6.6K)	All Managers (Combined)	$387.9K	QoQ -34.82% (-$207.3K) YoY -21.60% (-$106.9K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	4.0K	QoQ -19.11% (-954) YoY -45.71% (-3.4K)	All Managers (Combined)	$386.3K	QoQ -28.38% (-$153.1K) YoY -34.36% (-$202.2K)