Maryland State Retirement & Pension System

Filing Details

13F-HR • 2025-03-31
SEC
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

1,450 positions
Manager:
SEC
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Page 57 of 73
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
2387(-18.2%)
Value:
$359.3M(-33.3%)
COMMERCE BANCSHARES INC /MO/
CBSH|200525103
Shares:
5764(-19.4%)
Value:
$358.7M(-19.5%)
Light & Wonder, Inc.
LNW|80874P109
Shares:
4140(-19.7%)
Value:
$358.6M(-19.5%)
CAMPBELL'S Co
CPB|134429109
Shares:
8974(-18.1%)
Value:
$358.2M(-21.9%)
76009N100
76009N100
Shares:
14929(-9.2%)
Value:
$357.7M(-25.4%)
TreeHouse Foods, Inc.
THS|89469A104
Shares:
13197(-14.9%)
Value:
$357.5M(-34.4%)
Cable One, Inc.
CABO|12685J105
Shares:
1345(-13.6%)
Value:
$357.5M(-36.5%)
Apollo Commercial Real Estate Finance, Inc.
ARI|03762U105
Shares:
37283(-13.3%)
Value:
$356.8M(-4.1%)
Pediatrix Medical Group, Inc.
MD|58502B106
Shares:
24587(-14.8%)
Value:
$356.3M(-5.9%)
H&R BLOCK INC
HRB|093671105
Shares:
6486(-18.2%)
Value:
$356.1M(-15.0%)
HELEN OF TROY LTD
HELE|G4388N106
Shares:
6657(-13.6%)
Value:
$356.1M(-22.7%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
3276(-13.7%)
Value:
$355.9M(-18.9%)
APA Corp
APA|03743Q108
Shares:
16912(-18.3%)
Value:
$355.5M(-25.6%)
NEOGENOMICS INC
NEO|64049M209
Shares:
37401(-13.6%)
Value:
$354.9M(-50.2%)
Pebblebrook Hotel Trust
PEB|70509V100
Shares:
34946(-14.1%)
Value:
$354.0M(-35.8%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
6641(-19.1%)
Value:
$354.0M(-35.5%)
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
Shares:
4782(-18.2%)
Value:
$353.2M(-5.8%)
REGAL REXNORD CORP
RRX|758750103
Shares:
3102(-18.2%)
Value:
$353.2M(-40.0%)
TALOS ENERGY INC.
TALO|87484T108
Shares:
36196(-13.8%)
Value:
$351.8M(-13.7%)
Alcoa Corp
AA|013872106
Shares:
11531(-19.4%)
Value:
$351.7M(-34.9%)