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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Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

10936(-13.4%)

Value:

$317.0M(-32.4%)

Sabre Corp

SABR|78573M104

112759(-13.4%)

Value:

$316.9M(-33.3%)

Adient plc

ADNT|G0084W101

24601(-16.4%)

Value:

$316.4M(-37.6%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

6715(-19.2%)

Value:

$313.9M(-26.3%)

VICOR CORP

VICR|925815102

6709(-13.0%)

Value:

$313.8M(-15.7%)

CENTERSPACE

CSR|15202L107

4836(-13.3%)

Value:

$313.1M(-15.2%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

24569(-11.1%)

Value:

$313.0M(-9.7%)

Voya Financial, Inc.

VOYA|929089100

4595(-20.6%)

Value:

$311.4M(-21.8%)

Simpson Manufacturing Co., Inc.

SSD|829073105

1981(-18.2%)

Value:

$311.2M(-22.5%)

RLI CORP

RLI|749607107

3872(+63.6%)

Value:

$311.0M(-20.2%)

Bath & Body Works, Inc.

BBWI|070830104

10245(-88.0%)

Value:

$310.6M(-90.6%)

Maplebear Inc.

CART|565394103

7772(-20.8%)

Value:

$310.0M(-23.7%)

KBR, INC.

KBR|48242W106

6220(-18.2%)

Value:

$309.8M(-29.6%)

Wingstop Inc.

WING|974155103

1371(-18.2%)

Value:

$309.3M(-35.1%)

ESAB Corp

ESAB|29605J106

2643(-18.2%)

Value:

$307.9M(-20.5%)

POPULAR, INC.

BPOP|733174700

3333(-18.2%)

Value:

$307.9M(-19.6%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

11255(-13.4%)

Value:

$307.8M(-27.4%)

MATTEL INC /DE/

MAT|577081102

15816(-19.2%)

Value:

$307.3M(-11.4%)

First American Financial Corp

FAF|31847R102

4670(-18.2%)

Value:

$306.5M(-14.0%)

STAG Industrial, Inc.

STAG|85254J102

8457(-18.1%)

Value:

$305.5M(-12.5%)

Instrument	Shares		Other Manager	Value
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	10.9K	QoQ -13.41% (-1.7K) YoY -19.47% (-2.6K)	All Managers (Combined)	$317.0K	QoQ -32.39% (-$151.9K) YoY -42.26% (-$232.0K)
Sabre Corp(SABRcusip78573M104)	112.8K	QoQ -13.42% (-17.5K) YoY -18.24% (-25.2K)	All Managers (Combined)	$316.9K	QoQ -33.34% (-$158.5K) YoY -9.90% (-$34.8K)
Adient Plc(ADNTcusipG0084W101)	24.6K	QoQ -16.44% (-4.8K) YoY NEW(+24.6K)	All Managers (Combined)	$316.4K	QoQ -37.63% (-$190.9K) YoY NEW(+$316.4K)
Synovus Financial Corp(SNVcusip87161C501)	6.7K	QoQ -19.20% (-1.6K) YoY -42.60% (-5.0K)	All Managers (Combined)	$313.9K	QoQ -26.28% (-$111.9K) YoY -26.37% (-$112.5K)
Vicor Corp(VICRcusip925815102)	6.7K	QoQ -12.96% (-999) YoY -18.25% (-1.5K)	All Managers (Combined)	$313.8K	QoQ -15.73% (-$58.6K) YoY +9.82% (-$28.1K)
Centerspace(CSRcusip15202L107)	4.8K	QoQ -13.34% (-745) YoY -12.16% (-670)	All Managers (Combined)	$313.1K	QoQ -15.18% (-$56.1K) YoY -8.05% (-$27.4K)
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	24.6K	QoQ -11.08% (-3.1K) YoY -17.63% (-5.3K)	All Managers (Combined)	$313.0K	QoQ -9.67% (-$33.5K) YoY -14.05% (-$51.2K)
Voya Financial, Inc.(VOYAcusip929089100)	4.6K	QoQ -20.61% (-1.2K) YoY -41.21% (-3.2K)	All Managers (Combined)	$311.4K	QoQ -21.84% (-$87.0K) YoY -40.89% (-$215.4K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	2.0K	QoQ -18.17% (-440) YoY NEW(+2.0K)	All Managers (Combined)	$311.2K	QoQ -22.49% (-$90.3K) YoY NEW(+$311.2K)
Rli Corp(RLIcusip749607107)	3.9K	QoQ +63.65% (-1.5K) YoY +21.83% (-694)	All Managers (Combined)	$311.0K	QoQ -20.24% (-$79.0K) YoY -27.71% (-$119.2K)
Bath & Body Works, Inc.(BBWIcusip070830104)	10.2K	QoQ -88.01% (-75.2K) YoY -41.41% (-7.2K)	All Managers (Combined)	$310.6K	QoQ -90.62% (-$3.0M) YoY -58.72% (-$441.9K)
Maplebear Inc.(CARTcusip565394103)	7.8K	QoQ -20.76% (-2.0K) YoY NEW(+7.8K)	All Managers (Combined)	$310.0K	QoQ -23.69% (-$96.3K) YoY NEW(+$310.0K)
Kbr, Inc.(KBRcusip48242W106)	6.2K	QoQ -18.17% (-1.4K) YoY -41.70% (-4.4K)	All Managers (Combined)	$309.8K	QoQ -29.64% (-$130.6K) YoY -53.06% (-$350.3K)
Wingstop Inc.(WINGcusip974155103)	1.4K	QoQ -18.19% (-305) YoY -42.07% (-996)	All Managers (Combined)	$309.3K	QoQ -35.07% (-$167.0K) YoY -63.40% (-$535.8K)
Esab Corp(ESABcusip29605J106)	2.6K	QoQ -18.17% (-587) YoY -41.03% (-1.8K)	All Managers (Combined)	$307.9K	QoQ -20.52% (-$79.5K) YoY -35.26% (-$167.7K)
Popular, Inc.(BPOPcusip733174700)	3.3K	QoQ -18.18% (-741) YoY -42.21% (-2.4K)	All Managers (Combined)	$307.9K	QoQ -19.65% (-$75.3K) YoY -34.08% (-$159.2K)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	11.3K	QoQ -13.45% (-1.8K) YoY -23.25% (-3.4K)	All Managers (Combined)	$307.8K	QoQ -27.43% (-$116.4K) YoY -22.71% (-$90.5K)
Mattel Inc /De/(MATcusip577081102)	15.8K	QoQ -19.17% (-3.8K) YoY -42.11% (-11.5K)	All Managers (Combined)	$307.3K	QoQ -11.42% (-$39.7K) YoY -37.40% (-$183.7K)
First American Financial Corp(FAFcusip31847R102)	4.7K	QoQ -18.21% (-1.0K) YoY -42.42% (-3.4K)	All Managers (Combined)	$306.5K	QoQ -14.03% (-$50.0K) YoY -31.42% (-$140.4K)
Stag Industrial, Inc.(STAGcusip85254J102)	8.5K	QoQ -18.11% (-1.9K) YoY -40.40% (-5.7K)	All Managers (Combined)	$305.5K	QoQ -12.54% (-$43.8K) YoY -38.10% (-$188.1K)