Maryland State Retirement & Pension System
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001795552
- Manager Name
- Maryland State Retirement & Pension System
Data Enrichment
98% identified1,423 identified27 unidentified
Holdings
1,450 positions
Manager:
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Page 55 of 73
03763A207
Shares:
12099(-13.7%)
Value:
$375.2M(-15.2%)
08579W103
Shares:
5352(-19.1%)
Value:
$373.6M(-12.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Middleby Corp(MIDDcusip596278101) | 2.5K | All Managers (Combined) | $378.1K | ||
Donaldson Co Inc(DCIcusip257651109) | 5.6K | All Managers (Combined) | $376.3K | ||
3.5K | All Managers (Combined) | $375.6K | |||
(cusip03763A207)✕ | 12.1K | All Managers (Combined) | $375.2K | ||
16.4K | YoY NEW(+16.4K) | All Managers (Combined) | $374.9K | YoY NEW(+$374.9K) | |
12.0K | All Managers (Combined) | $374.8K | |||
1.2K | All Managers (Combined) | $373.9K | |||
33.5K | All Managers (Combined) | $373.8K | |||
(cusip08579W103)✕ | 5.4K | All Managers (Combined) | $373.6K | ||
1.7K | All Managers (Combined) | $373.4K | |||
20.9K | QoQ +2.52% (-515)YoY NEW(+20.9K) | All Managers (Combined) | $373.3K | YoY NEW(+$373.3K) | |
7.5K | All Managers (Combined) | $372.6K | |||
1.8K | All Managers (Combined) | $372.0K | |||
Nnn Reit, Inc.(NNNcusip637417106) | 8.7K | All Managers (Combined) | $371.8K | ||
14.0K | All Managers (Combined) | $371.8K | |||
Certara, Inc.(CERTcusip15687V109) | 37.5K | All Managers (Combined) | $371.3K | ||
25.3K | All Managers (Combined) | $371.3K | |||
34.7K | All Managers (Combined) | $370.8K | |||
11.2K | All Managers (Combined) | $370.6K | |||
Hci Group, Inc.(HCIcusip40416E103) | 2.5K | YoY +0.89% (+22) | All Managers (Combined) | $369.8K |