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 62 of 73
DXP ENTERPRISES INC
DXPE|233377407
Shares:
3710(-14.1%)
Value:
$305.2M(-14.5%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
1965(-12.5%)
Value:
$305.2M(-24.9%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
3526(-18.0%)
Value:
$304.7M(-37.2%)
DIGI INTERNATIONAL INC
DGII|253798102
Shares:
10932(-11.1%)
Value:
$304.2M(-18.1%)
UNIVERSAL DISPLAY CORP \PA\
OLED|91347P105
Shares:
2180(-18.0%)
Value:
$304.1M(-21.8%)
VORNADO REALTY TRUST
VNO|929042109
Shares:
8190(-18.5%)
Value:
$302.9M(-28.3%)
FRESH DEL MONTE PRODUCE INC
FDP|G36738105
Shares:
9796(-13.5%)
Value:
$302.0M(-19.7%)
Astera Labs, Inc.
ALAB|04626A103
Shares:
5054(-12.4%)
Value:
$301.6M(-60.5%)
ATI INC
ATI|01741R102
Shares:
5766(-89.5%)
Value:
$300.0M(-90.1%)
FLOWSERVE CORP
FLS|34354P105
Shares:
6137(-18.3%)
Value:
$299.7M(-30.6%)
Kennedy-Wilson Holdings, Inc.
KW|489398107
Shares:
34505(-13.5%)
Value:
$299.5M(-24.9%)
Preferred Bank
PFBC|740367404
Shares:
3579(-14.5%)
Value:
$299.4M(-17.2%)
PROSPERITY BANCSHARES INC
PB|743606105
Shares:
4193(-18.2%)
Value:
$299.3M(-22.5%)
MGIC INVESTMENT CORP
MTG|552848103
Shares:
12022(-21.1%)
Value:
$297.9M(-17.6%)
WisdomTree, Inc.
WT|97717P104
Shares:
33278(-13.6%)
Value:
$296.8M(-26.6%)
APOGEE ENTERPRISES, INC.
APOG|037598109
Shares:
6394(-13.7%)
Value:
$296.2M(-44.0%)
83417Q204
83417Q204
Shares:
16029(-11.7%)
Value:
$295.4M(+14.2%)
DROPBOX, INC.
DBX|26210C104
Shares:
11058(-12.4%)
Value:
$295.4M(-22.1%)
QUINSTREET, INC
QNST|74874Q100
Shares:
16487(-11.7%)
Value:
$294.1M(-31.7%)
National Vision Holdings, Inc.
EYE|63845R107
Shares:
22971(-13.5%)
Value:
$293.6M(+6.1%)