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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MIDDLEBY Corp
Shares:2.5K
Value:$378.1K
% of Portfolio:0.0% ($378.1K/$4.2B)
DONALDSON Co INC
Shares:5.6K
Value:$376.3K
% of Portfolio:0.0% ($376.3K/$4.2B)
PINNACLE FINANCIAL PARTNERS INC
Shares:3.5K
Value:$375.6K
% of Portfolio:0.0% ($375.6K/$4.2B)
03763A207
Shares:12.1K
Value:$375.2K
% of Portfolio:0.0% ($375.2K/$4.2B)
Schneider National, Inc.
Shares:16.4K
Value:$374.9K
% of Portfolio:0.0% ($374.9K/$4.2B)
Match Group, Inc.
Shares:12.0K
Value:$374.8K
% of Portfolio:0.0% ($374.8K/$4.2B)
Morningstar, Inc.
Shares:1.2K
Value:$373.9K
% of Portfolio:0.0% ($373.9K/$4.2B)
Walgreens Boots Alliance, Inc.
Shares:33.5K
Value:$373.8K
% of Portfolio:0.0% ($373.8K/$4.2B)
08579W103
Shares:5.4K
Value:$373.6K
% of Portfolio:0.0% ($373.6K/$4.2B)
MARKETAXESS HOLDINGS INC
Shares:1.7K
Value:$373.4K
% of Portfolio:0.0% ($373.4K/$4.2B)
Atlas Energy Solutions Inc.
Shares:20.9K
Value:$373.3K
% of Portfolio:0.0% ($373.3K/$4.2B)
NEW YORK TIMES CO
Shares:7.5K
Value:$372.6K
% of Portfolio:0.0% ($372.6K/$4.2B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:1.8K
Value:$372.0K
% of Portfolio:0.0% ($372.0K/$4.2B)
NNN REIT, INC.
Shares:8.7K
Value:$371.8K
% of Portfolio:0.0% ($371.8K/$4.2B)
Brixmor Property Group Inc.
Shares:14.0K
Value:$371.8K
% of Portfolio:0.0% ($371.8K/$4.2B)
Certara, Inc.
Shares:37.5K
Value:$371.3K
% of Portfolio:0.0% ($371.3K/$4.2B)
PennyMac Mortgage Investment Trust
Shares:25.3K
Value:$371.3K
% of Portfolio:0.0% ($371.3K/$4.2B)
Sonos Inc
Shares:34.7K
Value:$370.8K
% of Portfolio:0.0% ($370.8K/$4.2B)
Harmony Biosciences Holdings, Inc.
Shares:11.2K
Value:$370.6K
% of Portfolio:0.0% ($370.6K/$4.2B)
HCI Group, Inc.
Shares:2.5K
Value:$369.8K
% of Portfolio:0.0% ($369.8K/$4.2B)