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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WK Kellogg Co

KLG|92942W107

19378(-13.2%)

Value:

$386.2M(-3.9%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

3945(-16.2%)

Value:

$385.9M(-26.8%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

5018(-18.2%)

Value:

$385.5M(-24.8%)

AGREE REALTY CORP

ADC|008492100

4994(-11.8%)

Value:

$385.5M(-3.4%)

Stellar Bancorp, Inc.

STEL|858927106

13904(-13.7%)

Value:

$384.6M(-15.8%)

SOUTHERN COPPER CORP/

SCCO|84265V105

4105(-17.6%)

Value:

$383.7M(-15.4%)

GLOBUS MEDICAL INC

GMED|379577208

5232(-18.2%)

Value:

$383.0M(-27.6%)

PHOTRONICS INC

PLAB|719405102

18448(-13.8%)

Value:

$383.0M(-24.0%)

Enphase Energy, Inc.

ENPH|29355A107

6159(-18.0%)

Value:

$382.2M(-25.9%)

Planet Fitness, Inc.

PLNT|72703H101

3950(-12.4%)

Value:

$381.6M(-14.4%)

Sunrun Inc.

RUN|86771W105

65077(-13.1%)

Value:

$381.4M(-45.0%)

Armour Residential REIT, Inc.

ARR|042315705

22293(+18.7%)

Value:

$381.2M(+7.6%)

Coca-Cola Consolidated, Inc.

COKE|191098102

282(-16.3%)

Value:

$380.7M(-10.3%)

MILLERKNOLL, INC.

MLKN|600544100

19888(-15.7%)

Value:

$380.7M(-28.5%)

APi Group Corp

APG|00187Y100

10629(-18.2%)

Value:

$380.1M(-18.6%)

Paylocity Holding Corp

PCTY|70438V106

2028(-19.0%)

Value:

$379.9M(-23.9%)

AGNC Investment Corp.

AGNC|00123Q104

39655(+0.0%)

Value:

$379.9M(+4.0%)

ACUITY BRANDS INC

AYI|00508Y102

1439(-18.2%)

Value:

$379.0M(-26.3%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

1032(-18.2%)

Value:

$378.7M(-25.7%)

COHERENT CORP.

COHR|19247G107

5828(-12.4%)

Value:

$378.5M(-40.0%)

Instrument	Shares		Other Manager	Value
Wk Kellogg Co(KLGcusip92942W107)	19.4K	QoQ -13.24% (-3.0K) YoY -32.64% (-9.4K)	All Managers (Combined)	$386.2K	QoQ -3.88% (-$15.6K) YoY -36.96% (-$226.5K)
Federal Realty Investment Trust(FRTcusip313745101)	3.9K	QoQ -16.20% (-763) YoY -36.60% (-2.3K)	All Managers (Combined)	$385.9K	QoQ -26.78% (-$141.2K) YoY -35.91% (-$216.2K)
Western Alliance Bancorporation(WALcusip957638109)	5.0K	QoQ -18.18% (-1.1K) YoY -38.33% (-3.1K)	All Managers (Combined)	$385.5K	QoQ -24.75% (-$126.8K) YoY -13.92% (-$62.4K)
Agree Realty Corp(ADCcusip008492100)	5.0K	QoQ -11.79% (-668) YoY -28.98% (-2.0K)	All Managers (Combined)	$385.5K	QoQ -3.35% (-$13.4K) YoY -0.29% (-$1.1K)
Stellar Bancorp, Inc.(STELcusip858927106)	13.9K	QoQ -13.65% (-2.2K) YoY -18.37% (-3.1K)	All Managers (Combined)	$384.6K	QoQ -15.75% (-$71.9K) YoY +1.05% (-$4.0K)
Southern Copper Corp/(SCCOcusip84265V105)	4.1K	QoQ -17.55% (-874) YoY -37.42% (-2.5K)	All Managers (Combined)	$383.7K	QoQ -15.44% (-$70.1K) YoY -48.18% (-$356.7K)
Globus Medical Inc(GMEDcusip379577208)	5.2K	QoQ -18.18% (-1.2K) YoY -41.68% (-3.7K)	All Managers (Combined)	$383.0K	QoQ -27.59% (-$145.9K) YoY -16.87% (-$77.7K)
Photronics Inc(PLABcusip719405102)	18.4K	QoQ -13.77% (-2.9K) YoY -18.84% (-4.3K)	All Managers (Combined)	$383.0K	QoQ -24.02% (-$121.1K) YoY -36.57% (-$220.8K)
Enphase Energy, Inc.(ENPHcusip29355A107)	6.2K	QoQ -18.03% (-1.4K) YoY -40.15% (-4.1K)	All Managers (Combined)	$382.2K	QoQ -25.94% (-$133.9K) YoY -66.52% (-$759.4K)
Planet Fitness, Inc.(PLNTcusip72703H101)	4.0K	QoQ -12.45% (-562) YoY -37.30% (-2.4K)	All Managers (Combined)	$381.6K	QoQ -14.45% (-$64.5K) YoY +2.31% (-$8.7K)
Sunrun Inc.(RUNcusip86771W105)	65.1K	QoQ -13.13% (-9.8K) YoY -30.50% (-28.6K)	All Managers (Combined)	$381.4K	QoQ -44.96% (-$311.6K) YoY -61.50% (-$609.3K)
Armour Residential Reit, Inc.(ARRcusip042315705)	22.3K	QoQ +18.71% (+3.5K) YoY +25.19% (+4.5K)	All Managers (Combined)	$381.2K	QoQ +7.63% (+$27.1K) YoY +22.61% (+$70.3K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	282	QoQ -16.32% (-55) YoY NEW(+282)	All Managers (Combined)	$380.7K	QoQ -10.34% (-$43.9K) YoY NEW(+$380.7K)
Millerknoll, Inc.(MLKNcusip600544100)	19.9K	QoQ -15.66% (-3.7K) YoY -24.20% (-6.4K)	All Managers (Combined)	$380.7K	QoQ -28.54% (-$152.0K) YoY -41.21% (-$266.9K)
Api Group Corp(APGcusip00187Y100)	10.6K	QoQ -18.18% (-2.4K) YoY NEW(+10.6K)	All Managers (Combined)	$380.1K	QoQ -18.65% (-$87.2K) YoY NEW(+$380.1K)
Paylocity Holding Corp(PCTYcusip70438V106)	2.0K	QoQ -19.00% (-476) YoY -36.14% (-1.1K)	All Managers (Combined)	$379.9K	QoQ -23.93% (-$119.5K) YoY -24.37% (-$122.5K)
Agnc Investment Corp.(AGNCcusip00123Q104)	39.7K	QoQ 0.00% (+0) YoY -21.08% (-10.6K)	All Managers (Combined)	$379.9K	QoQ +4.01% (+$14.7K) YoY -16.04% (-$72.6K)
Acuity Brands Inc(AYIcusip00508Y102)	1.4K	QoQ -18.19% (-320) YoY -43.07% (-1.1K)	All Managers (Combined)	$379.0K	QoQ -26.25% (-$134.9K) YoY -39.86% (-$251.3K)
Caci International Inc /De/(CACIcusip127190304)	1.0K	QoQ -18.16% (-229) YoY -41.72% (-739)	All Managers (Combined)	$378.7K	QoQ -25.68% (-$130.9K) YoY -40.98% (-$263.0K)
Coherent Corp.(COHRcusip19247G107)	5.8K	QoQ -12.45% (-829) YoY -42.77% (-4.4K)	All Managers (Combined)	$378.5K	QoQ -39.98% (-$252.1K) YoY -28.30% (-$149.4K)