Maryland-State-Retirement--Pension-System

Filing Details

13F-HR2025-03-31
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
Manager Name
Maryland-State-Retirement--Pension-System
Data Enrichment
98% identified
1,423 identified27 unidentified

Holdings

1,450 positions • $4.2B total value
Manager:
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Donnelley Financial Solutions, Inc.
Shares:7.7K
Value:$338.5K
% of Portfolio:0.0% ($338.5K/$4.2B)
FOOT LOCKER, INC.
Shares:24.0K
Value:$338.2K
% of Portfolio:0.0% ($338.2K/$4.2B)
MASIMO CORP
Shares:2.0K
Value:$337.9K
% of Portfolio:0.0% ($337.9K/$4.2B)
INTERFACE INC
Shares:17.0K
Value:$337.7K
% of Portfolio:0.0% ($337.7K/$4.2B)
NATIONAL FUEL GAS CO
Shares:4.3K
Value:$337.1K
% of Portfolio:0.0% ($337.1K/$4.2B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:6.8K
Value:$337.0K
% of Portfolio:0.0% ($337.0K/$4.2B)
DAVITA INC.
Shares:2.2K
Value:$337.0K
% of Portfolio:0.0% ($337.0K/$4.2B)
MIDDLESEX WATER CO
Shares:5.2K
Value:$335.5K
% of Portfolio:0.0% ($335.5K/$4.2B)
BUCKLE INC
Shares:8.8K
Value:$335.3K
% of Portfolio:0.0% ($335.3K/$4.2B)
Pacira BioSciences, Inc.
Shares:13.5K
Value:$335.2K
% of Portfolio:0.0% ($335.2K/$4.2B)
Evercore Inc.
Shares:1.7K
Value:$334.7K
% of Portfolio:0.0% ($334.7K/$4.2B)
AdaptHealth Corp.
Shares:30.9K
Value:$334.7K
% of Portfolio:0.0% ($334.7K/$4.2B)
ROGERS CORP
Shares:4.9K
Value:$334.2K
% of Portfolio:0.0% ($334.2K/$4.2B)
NATIONAL HEALTHCARE CORP
Shares:3.6K
Value:$334.1K
% of Portfolio:0.0% ($334.1K/$4.2B)
LATTICE SEMICONDUCTOR CORP
Shares:6.4K
Value:$333.8K
% of Portfolio:0.0% ($333.8K/$4.2B)
Kyndryl Holdings, Inc.
Shares:10.6K
Value:$333.6K
% of Portfolio:0.0% ($333.6K/$4.2B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:6.2K
Value:$333.0K
% of Portfolio:0.0% ($333.0K/$4.2B)
Doximity, Inc.
Shares:5.7K
Value:$332.7K
% of Portfolio:0.0% ($332.7K/$4.2B)
UGI CORP /PA/
Shares:10.0K
Value:$332.3K
% of Portfolio:0.0% ($332.3K/$4.2B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:1.9K
Value:$331.8K
% of Portfolio:0.0% ($331.8K/$4.2B)