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 59 of 73
Donnelley Financial Solutions, Inc.
DFIN|25787G100
Shares:
7745(-14.1%)
Value:
$338.5M(-40.2%)
FOOT LOCKER, INC.
FL|344849104
Shares:
23986(-13.8%)
Value:
$338.2M(-44.1%)
MASIMO CORP
MASI|574795100
Shares:
2028(-17.1%)
Value:
$337.9M(-16.5%)
INTERFACE INC
TILE|458665304
Shares:
17023(-13.5%)
Value:
$337.7M(-29.6%)
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
4257(-18.3%)
Value:
$337.1M(+6.6%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
6759(-18.0%)
Value:
$337.0M(-24.7%)
DAVITA INC.
DVA|23918K108
Shares:
2203(-12.5%)
Value:
$337.0M(-10.5%)
MIDDLESEX WATER CO
MSEX|596680108
Shares:
5234(-13.1%)
Value:
$335.5M(+5.9%)
BUCKLE INC
BKE|118440106
Shares:
8751(-13.4%)
Value:
$335.3M(-34.7%)
Pacira BioSciences, Inc.
PCRX|695127100
Shares:
13488(-13.4%)
Value:
$335.2M(+14.2%)
Evercore Inc.
EVR|29977A105
Shares:
1676(-18.2%)
Value:
$334.7M(-41.1%)
AdaptHealth Corp.
AHCO|00653Q102
Shares:
30877(-13.5%)
Value:
$334.7M(-1.5%)
ROGERS CORP
ROG|775133101
Shares:
4949(-13.4%)
Value:
$334.2M(-42.4%)
NATIONAL HEALTHCARE CORP
NHC|635906100
Shares:
3600(-13.6%)
Value:
$334.1M(-25.5%)
LATTICE SEMICONDUCTOR CORP
LSCC|518415104
Shares:
6365(-18.3%)
Value:
$333.8M(-24.3%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
10625(-18.2%)
Value:
$333.6M(-25.7%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
6172(-18.2%)
Value:
$333.0M(-11.9%)
Doximity, Inc.
DOCS|26622P107
Shares:
5733(-16.2%)
Value:
$332.7M(-8.9%)
UGI CORP /PA/
UGI|902681105
Shares:
10047(-16.2%)
Value:
$332.3M(-1.9%)
VIRTUS INVESTMENT PARTNERS, INC.
VRTS|92828Q109
Shares:
1925(-14.4%)
Value:
$331.8M(-33.1%)