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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Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

2849(-18.2%)

Value:

$331.5M(-13.2%)

REPLIGEN CORP

RGEN|759916109

2604(-18.2%)

Value:

$331.3M(-27.6%)

Paramount Global

PARA|92556H206

27656(-18.3%)

Value:

$330.8M(-6.6%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

5000(-16.8%)

Value:

$330.1M(-26.7%)

AZEK Co Inc.

AZEK|05478C105

6709(-18.0%)

Value:

$328.0M(-15.5%)

HARMONIC INC

HLIT|413160102

34158(-13.0%)

Value:

$327.6M(-37.0%)

Fox Corp

FOX|35137L204

6179(-18.2%)

Value:

$325.7M(-5.8%)

ANI PHARMACEUTICALS INC

ANIP|00182C103

4857(-13.3%)

Value:

$325.2M(+5.0%)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

23365(-13.5%)

Value:

$325.0M(-45.8%)

Chord Energy Corp

CHRD|674215207

2872(-19.5%)

Value:

$323.7M(-22.4%)

Dutch Bros Inc.

BROS|26701L100

5234(+0.0%)

Value:

$323.1M(+17.9%)

American Airlines Group Inc.

AAL|02376R102

30591(-18.0%)

Value:

$322.7M(-50.4%)

PROG Holdings, Inc.

PRG|74319R101

12121(-13.3%)

Value:

$322.4M(-45.5%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

3539(-12.5%)

Value:

$320.3M(-21.4%)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

11436(-13.5%)

Value:

$318.8M(-21.6%)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

4405(-13.5%)

Value:

$318.7M(-29.4%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

7313(-18.2%)

Value:

$318.0M(-32.9%)

KOHLS Corp

KSS|500255104

38828(-11.5%)

Value:

$317.6M(-48.4%)

Schrodinger, Inc.

SDGR|80810D103

16076(-14.0%)

Value:

$317.3M(-12.0%)

MGM Resorts International

MGM|552953101

10704(-17.2%)

Value:

$317.3M(-29.2%)

Instrument	Shares		Other Manager	Value
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	2.8K	QoQ -18.17% (-633) YoY -42.26% (-2.1K)	All Managers (Combined)	$331.5K	QoQ -13.23% (-$50.6K) YoY -5.28% (-$18.5K)
Repligen Corp(RGENcusip759916109)	2.6K	QoQ -18.16% (-578) YoY -40.45% (-1.8K)	All Managers (Combined)	$331.3K	QoQ -27.65% (-$126.7K) YoY -52.73% (-$369.7K)
Paramount Global(PARAcusip92556H206)	27.7K	QoQ -18.30% (-6.2K) YoY -37.75% (-16.8K)	All Managers (Combined)	$330.8K	QoQ -6.58% (-$23.3K) YoY -29.19% (-$136.4K)
Procore Technologies, Inc.(PCORcusip74275K108)	5.0K	QoQ -16.80% (-1.0K) YoY -19.38% (-1.2K)	All Managers (Combined)	$330.1K	QoQ -26.69% (-$120.2K) YoY -26.16% (-$117.0K)
Azek Co Inc.(AZEKcusip05478C105)	6.7K	QoQ -17.98% (-1.5K) YoY -33.88% (-3.4K)	All Managers (Combined)	$328.0K	QoQ -15.52% (-$60.3K) YoY -28.42% (-$130.3K)
Harmonic Inc(HLITcusip413160102)	34.2K	QoQ -13.04% (-5.1K) YoY -15.66% (-6.3K)	All Managers (Combined)	$327.6K	QoQ -36.96% (-$192.1K) YoY -20.08% (-$82.3K)
Fox Corp(FOXcusip35137L204)	6.2K	QoQ -18.22% (-1.4K) YoY -44.64% (-5.0K)	All Managers (Combined)	$325.7K	QoQ -5.76% (-$19.9K) YoY +4.33% (-$13.5K)
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	4.9K	QoQ -13.29% (-745) YoY -11.35% (-622)	All Managers (Combined)	$325.2K	QoQ +5.00% (-$15.5K) YoY -9.14% (-$32.7K)
Wolverine World Wide Inc /De/(WWWcusip978097103)	23.4K	QoQ -13.52% (-3.7K) YoY -18.47% (-5.3K)	All Managers (Combined)	$325.0K	QoQ -45.81% (-$274.8K) YoY +21.22% (-$56.9K)
Chord Energy Corp(CHRDcusip674215207)	2.9K	QoQ -19.52% (-697) YoY NEW(+2.9K)	All Managers (Combined)	$323.7K	QoQ -22.41% (-$93.6K) YoY NEW(+$323.7K)
Dutch Bros Inc.(BROScusip26701L100)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$323.1K	QoQ +17.86% (+$49.0K) YoY NEW(+$323.1K)
American Airlines Group Inc.(AALcusip02376R102)	30.6K	QoQ -18.01% (-6.7K) YoY -39.75% (-20.2K)	All Managers (Combined)	$322.7K	QoQ -50.37% (-$327.6K) YoY -53.14% (-$366.0K)
Prog Holdings, Inc.(PRGcusip74319R101)	12.1K	QoQ -13.35% (-1.9K) YoY -25.42% (-4.1K)	All Managers (Combined)	$322.4K	QoQ -45.46% (-$268.8K) YoY -36.30% (-$183.8K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	3.5K	QoQ -12.46% (-504) YoY -48.44% (-3.3K)	All Managers (Combined)	$320.3K	QoQ -21.39% (-$87.2K) YoY -33.24% (-$159.5K)
Dime Community Bancshares, Inc. /Ny/(DCOMcusip25432X102)	11.4K	QoQ -13.54% (-1.8K) YoY -9.95% (-1.3K)	All Managers (Combined)	$318.8K	QoQ -21.57% (-$87.7K) YoY +40.24% (-$91.5K)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	4.4K	QoQ -13.47% (-686) YoY -19.12% (-1.0K)	All Managers (Combined)	$318.7K	QoQ -29.42% (-$132.9K) YoY -40.81% (-$219.9K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	7.3K	QoQ -18.18% (-1.6K) YoY -40.29% (-4.9K)	All Managers (Combined)	$318.0K	QoQ -32.91% (-$156.0K) YoY -46.89% (-$280.9K)
Kohls Corp(KSScusip500255104)	38.8K	QoQ -11.47% (-5.0K) YoY -20.08% (-9.8K)	All Managers (Combined)	$317.6K	QoQ -48.42% (-$298.2K) YoY -69.71% (-$731.2K)
Schrodinger, Inc.(SDGRcusip80810D103)	16.1K	QoQ -14.00% (-2.6K) YoY -19.13% (-3.8K)	All Managers (Combined)	$317.3K	QoQ -11.99% (-$43.3K) YoY -36.22% (-$180.2K)
Mgm Resorts International(MGMcusip552953101)	10.7K	QoQ -17.22% (-2.2K) YoY -50.33% (-10.8K)	All Managers (Combined)	$317.3K	QoQ -29.19% (-$130.8K) YoY -65.23% (-$595.3K)