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
Manager:
Search and click to pin securities to the top
Page 55 of 73
MIDDLEBY Corp
Shares:
2488(-18.3%)
Value:
$378.1M(-8.3%)
DONALDSON Co INC
Shares:
5612(-18.2%)
Value:
$376.3M(-18.5%)
PINNACLE FINANCIAL PARTNERS INC
Shares:
3542(-18.1%)
Value:
$375.6M(-24.1%)
03763A207
Shares:
12099(-13.7%)
Value:
$375.2M(-15.2%)
Schneider National, Inc.
Shares:
16408(-11.6%)
Value:
$374.9M(-31.0%)
Match Group, Inc.
Shares:
12013(-15.6%)
Value:
$374.8M(-19.4%)
Morningstar, Inc.
Shares:
1247(-18.2%)
Value:
$373.9M(-27.2%)
Walgreens Boots Alliance, Inc.
Shares:
33463(-18.3%)
Value:
$373.8M(-2.2%)
08579W103
Shares:
5352(-19.1%)
Value:
$373.6M(-12.7%)
MARKETAXESS HOLDINGS INC
Shares:
1726(-18.4%)
Value:
$373.4M(-21.9%)
Atlas Energy Solutions Inc.
Shares:
20925(+2.5%)
Value:
$373.3M(-17.5%)
NEW YORK TIMES CO
Shares:
7513(-18.2%)
Value:
$372.6M(-22.1%)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:
1823(-19.2%)
Value:
$372.0M(-12.7%)
NNN REIT, INC.
Shares:
8718(-15.8%)
Value:
$371.8M(-12.1%)
Brixmor Property Group Inc.
Shares:
14004(-18.2%)
Value:
$371.8M(-22.0%)
Certara, Inc.
Shares:
37510(-18.0%)
Value:
$371.3M(-23.8%)
PennyMac Mortgage Investment Trust
Shares:
25347(-13.6%)
Value:
$371.3M(+0.6%)
Sonos Inc
Shares:
34749(-15.0%)
Value:
$370.8M(-39.7%)
Harmony Biosciences Holdings, Inc.
Shares:
11165(-13.2%)
Value:
$370.6M(-16.2%)
HCI Group, Inc.
Shares:
2478(-13.1%)
Value:
$369.8M(+11.3%)