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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A10 Networks, Inc.

ATEN|002121101

21455(-14.0%)

Value:

$350.6M(-23.6%)

Ellington Financial Inc.

EFC|28852N109

26437(-13.4%)

Value:

$350.6M(-5.3%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

5755(-19.2%)

Value:

$350.4M(-28.0%)

Crane Co

CR|224408104

2286(-18.1%)

Value:

$350.2M(-17.4%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

2817(-18.9%)

Value:

$349.7M(-18.3%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

29738(-13.6%)

Value:

$349.7M(-31.6%)

SKECHERS USA INC

SKX|830566105

6158(-12.4%)

Value:

$349.7M(-26.1%)

TORO CO

TTC|891092108

4796(-19.7%)

Value:

$348.9M(-27.1%)

PROASSURANCE CORP

PRA|74267C106

14938(-13.5%)

Value:

$348.8M(+26.9%)

GENERAC HOLDINGS INC.

GNRC|368736104

2752(-18.4%)

Value:

$348.5M(-33.3%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

13304(-6.6%)

Value:

$347.1M(-14.3%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

41578(-13.8%)

Value:

$345.5M(-23.2%)

EAGLE MATERIALS INC

EXP|26969P108

1555(-19.6%)

Value:

$345.1M(-27.7%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

2748(-18.2%)

Value:

$344.1M(-23.7%)

VEECO INSTRUMENTS INC

VECO|922417100

17045(-11.1%)

Value:

$342.3M(-33.4%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

2693(-18.2%)

Value:

$342.1M(-6.2%)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

4336(-13.4%)

Value:

$342.0M(-17.1%)

MASTEC INC

MTZ|576323109

2928(-18.1%)

Value:

$341.7M(-29.8%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

3032(-18.2%)

Value:

$341.0M(-26.2%)

STEPAN CO

SCL|858586100

6180(-13.4%)

Value:

$340.1M(-26.4%)

Instrument	Shares		Other Manager	Value
A10 Networks, Inc.(ATENcusip002121101)	21.5K	QoQ -13.98% (-3.5K) YoY -14.81% (-3.7K)	All Managers (Combined)	$350.6K	QoQ -23.61% (-$108.4K) YoY +7.19% (-$23.5K)
Ellington Financial Inc.(EFCcusip28852N109)	26.4K	QoQ -13.40% (-4.1K) YoY -7.58% (-2.2K)	All Managers (Combined)	$350.6K	QoQ -5.26% (-$19.5K) YoY +10.84% (-$34.3K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	5.8K	QoQ -19.21% (-1.4K) YoY -40.34% (-3.9K)	All Managers (Combined)	$350.4K	QoQ -28.02% (-$136.4K) YoY -51.11% (-$366.4K)
Crane Co(CRcusip224408104)	2.3K	QoQ -18.15% (-507) YoY -41.29% (-1.6K)	All Managers (Combined)	$350.2K	QoQ -17.38% (-$73.7K) YoY -31.19% (-$158.8K)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	2.8K	QoQ -18.95% (-659) YoY -39.92% (-1.9K)	All Managers (Combined)	$349.7K	QoQ -18.30% (-$78.3K) YoY -30.29% (-$152.0K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	29.7K	QoQ -13.63% (-4.7K) YoY -21.55% (-8.2K)	All Managers (Combined)	$349.7K	QoQ -31.65% (-$161.9K) YoY -34.05% (-$180.6K)
Skechers Usa Inc(SKXcusip830566105)	6.2K	QoQ -12.45% (-876) YoY -42.52% (-4.6K)	All Managers (Combined)	$349.7K	QoQ -26.07% (-$123.3K) YoY -42.35% (-$256.9K)
Toro Co(TTCcusip891092108)	4.8K	QoQ -19.73% (-1.2K) YoY -41.34% (-3.4K)	All Managers (Combined)	$348.9K	QoQ -27.09% (-$129.7K) YoY -49.43% (-$341.1K)
Proassurance Corp(PRAcusip74267C106)	14.9K	QoQ -13.52% (-2.3K) YoY -19.35% (-3.6K)	All Managers (Combined)	$348.8K	QoQ +26.90% (-$74.0K) YoY +46.70% (-$111.0K)
Generac Holdings Inc.(GNRCcusip368736104)	2.8K	QoQ -18.36% (-619) YoY -40.70% (-1.9K)	All Managers (Combined)	$348.5K	QoQ -33.31% (-$174.1K) YoY -41.21% (-$244.3K)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	13.3K	QoQ -6.63% (-946) YoY -14.61% (-2.3K)	All Managers (Combined)	$347.1K	QoQ -14.32% (-$58.0K) YoY +7.66% (-$24.7K)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	41.6K	QoQ -13.85% (-6.7K) YoY -19.24% (-9.9K)	All Managers (Combined)	$345.5K	QoQ -23.19% (-$104.3K) YoY -36.63% (-$199.7K)
Eagle Materials Inc(EXPcusip26969P108)	1.6K	QoQ -19.59% (-379) YoY -42.91% (-1.2K)	All Managers (Combined)	$345.1K	QoQ -27.68% (-$132.1K) YoY -48.36% (-$323.2K)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	2.7K	QoQ -18.18% (-611) YoY -38.21% (-1.7K)	All Managers (Combined)	$344.1K	QoQ -23.70% (-$106.9K) YoY -28.19% (-$135.1K)
Veeco Instruments Inc(VECOcusip922417100)	17.0K	QoQ -11.11% (-2.1K) YoY -16.76% (-3.4K)	All Managers (Combined)	$342.3K	QoQ -33.40% (-$171.7K) YoY -51.65% (-$365.6K)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	2.7K	QoQ -18.19% (-599) YoY -41.16% (-1.9K)	All Managers (Combined)	$342.1K	QoQ -6.24% (-$22.8K) YoY -27.75% (-$131.5K)
Safety Insurance Group Inc(SAFTcusip78648T100)	4.3K	QoQ -13.45% (-674) YoY -18.64% (-994)	All Managers (Combined)	$342.0K	QoQ -17.15% (-$70.8K) YoY -18.62% (-$78.3K)
Mastec Inc(MTZcusip576323109)	2.9K	QoQ -18.09% (-647) YoY -39.25% (-1.9K)	All Managers (Combined)	$341.7K	QoQ -29.78% (-$145.0K) YoY -14.07% (-$56.0K)
Wintrust Financial Corp(WTFCcusip97650W108)	3.0K	QoQ -18.18% (-674) YoY -30.29% (-1.3K)	All Managers (Combined)	$341.0K	QoQ -26.22% (-$121.2K) YoY -17.43% (-$72.0K)
Stepan Co(SCLcusip858586100)	6.2K	QoQ -13.44% (-960) YoY -19.97% (-1.5K)	All Managers (Combined)	$340.1K	QoQ -26.36% (-$121.8K) YoY -46.41% (-$294.7K)