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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MIDDLEBY Corp

MIDD|596278101

2488(-18.3%)

Value:

$378.1M(-8.3%)

DONALDSON Co INC

DCI|257651109

5612(-18.2%)

Value:

$376.3M(-18.5%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

3542(-18.1%)

Value:

$375.6M(-24.1%)

03763A207

12099(-13.7%)

Value:

$375.2M(-15.2%)

Schneider National, Inc.

SNDR|80689H102

16408(-11.6%)

Value:

$374.9M(-31.0%)

Match Group, Inc.

MTCH|57667L107

12013(-15.6%)

Value:

$374.8M(-19.4%)

Morningstar, Inc.

MORN|617700109

1247(-18.2%)

Value:

$373.9M(-27.2%)

Walgreens Boots Alliance, Inc.

WBA|931427108

33463(-18.3%)

Value:

$373.8M(-2.2%)

08579W103

5352(-19.1%)

Value:

$373.6M(-12.7%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

1726(-18.4%)

Value:

$373.4M(-21.9%)

Atlas Energy Solutions Inc.

AESI|642045108

20925(+2.5%)

Value:

$373.3M(-17.5%)

NEW YORK TIMES CO

NYT|650111107

7513(-18.2%)

Value:

$372.6M(-22.1%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

1823(-19.2%)

Value:

$372.0M(-12.7%)

NNN REIT, INC.

NNN|637417106

8718(-15.8%)

Value:

$371.8M(-12.1%)

Brixmor Property Group Inc.

BRX|11120U105

14004(-18.2%)

Value:

$371.8M(-22.0%)

Certara, Inc.

CERT|15687V109

37510(-18.0%)

Value:

$371.3M(-23.8%)

PennyMac Mortgage Investment Trust

PMT|70931T103

25347(-13.6%)

Value:

$371.3M(+0.6%)

Sonos Inc

SONO|83570H108

34749(-15.0%)

Value:

$370.8M(-39.7%)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

11165(-13.2%)

Value:

$370.6M(-16.2%)

HCI Group, Inc.

HCI|40416E103

2478(-13.1%)

Value:

$369.8M(+11.3%)

Instrument	Shares		Other Manager	Value
Middleby Corp(MIDDcusip596278101)	2.5K	QoQ -18.31% (-558) YoY -41.08% (-1.7K)	All Managers (Combined)	$378.1K	QoQ -8.35% (-$34.5K) YoY -36.44% (-$216.8K)
Donaldson Co Inc(DCIcusip257651109)	5.6K	QoQ -18.18% (-1.2K) YoY -39.26% (-3.6K)	All Managers (Combined)	$376.3K	QoQ -18.53% (-$85.6K) YoY -43.22% (-$286.5K)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	3.5K	QoQ -18.08% (-782) YoY -37.42% (-2.1K)	All Managers (Combined)	$375.6K	QoQ -24.06% (-$119.0K) YoY -15.89% (-$71.0K)
(cusip03763A207)✕	12.1K	QoQ -13.73% (-1.9K) YoY -19.87% (-3.0K)	All Managers (Combined)	$375.2K	QoQ -15.16% (-$67.0K) YoY -33.88% (-$192.3K)
Schneider National, Inc.(SNDRcusip80689H102)	16.4K	QoQ -11.58% (-2.1K) YoY NEW(+16.4K)	All Managers (Combined)	$374.9K	QoQ -30.99% (-$168.4K) YoY NEW(+$374.9K)
Match Group, Inc.(MTCHcusip57667L107)	12.0K	QoQ -15.55% (-2.2K) YoY -44.60% (-9.7K)	All Managers (Combined)	$374.8K	QoQ -19.45% (-$90.5K) YoY -45.78% (-$316.5K)
Morningstar, Inc.(MORNcusip617700109)	1.2K	QoQ -18.22% (-278) YoY -34.84% (-667)	All Managers (Combined)	$373.9K	QoQ -27.18% (-$139.6K) YoY -33.82% (-$191.1K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	33.5K	QoQ -18.29% (-7.5K) YoY -38.81% (-21.2K)	All Managers (Combined)	$373.8K	QoQ -2.18% (-$8.3K) YoY -61.22% (-$590.2K)
(cusip08579W103)✕	5.4K	QoQ -19.10% (-1.3K) YoY -44.30% (-4.3K)	All Managers (Combined)	$373.6K	QoQ -12.67% (-$54.2K) YoY -30.56% (-$164.4K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	1.7K	QoQ -18.43% (-390) YoY -41.23% (-1.2K)	All Managers (Combined)	$373.4K	QoQ -21.92% (-$104.9K) YoY -37.28% (-$222.0K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	20.9K	QoQ +2.52% (-515) YoY NEW(+20.9K)	All Managers (Combined)	$373.3K	QoQ -17.53% (-$79.4K) YoY NEW(+$373.3K)
New York Times Co(NYTcusip650111107)	7.5K	QoQ -18.23% (-1.7K) YoY -39.41% (-4.9K)	All Managers (Combined)	$372.6K	QoQ -22.08% (-$105.6K) YoY -28.47% (-$148.4K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	1.8K	QoQ -19.19% (-433) YoY -39.73% (-1.2K)	All Managers (Combined)	$372.0K	QoQ -12.74% (-$54.4K) YoY -54.74% (-$450.0K)
Nnn Reit, Inc.(NNNcusip637417106)	8.7K	QoQ -15.79% (-1.6K) YoY -36.61% (-5.0K)	All Managers (Combined)	$371.8K	QoQ -12.08% (-$51.1K) YoY -31.77% (-$173.2K)
Brixmor Property Group Inc.(BRXcusip11120U105)	14.0K	QoQ -18.18% (-3.1K) YoY -40.75% (-9.6K)	All Managers (Combined)	$371.8K	QoQ -21.97% (-$104.7K) YoY -25.17% (-$125.1K)
Certara, Inc.(CERTcusip15687V109)	37.5K	QoQ -18.00% (-8.2K) YoY -20.85% (-9.9K)	All Managers (Combined)	$371.3K	QoQ -23.78% (-$115.9K) YoY -53.99% (-$435.8K)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	25.3K	QoQ -13.58% (-4.0K) YoY -19.61% (-6.2K)	All Managers (Combined)	$371.3K	QoQ +0.55% (-$2.0K) YoY -10.88% (-$45.4K)
Sonos Inc(SONOcusip83570H108)	34.7K	QoQ -14.96% (-6.1K) YoY -22.13% (-9.9K)	All Managers (Combined)	$370.8K	QoQ -39.67% (-$243.8K) YoY -50.88% (-$384.1K)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	11.2K	QoQ -13.16% (-1.7K) YoY -6.34% (-756)	All Managers (Combined)	$370.6K	QoQ -16.24% (-$71.9K) YoY +4.62% (-$16.4K)
Hci Group, Inc.(HCIcusip40416E103)	2.5K	QoQ -13.08% (-373) YoY +0.89% (+22)	All Managers (Combined)	$369.8K	QoQ +11.30% (-$37.6K) YoY +37.46% (+$100.8K)