Maryland State Retirement & Pension System
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001795552
- Manager Name
- Maryland State Retirement & Pension System
Data Enrichment
98% identified1,423 identified27 unidentified
Holdings
1,450 positions
Manager:
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Page 62 of 73
83417Q204
Shares:
16029(-11.7%)
Value:
$295.4M(+14.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.7K | All Managers (Combined) | $305.2K | |||
2.0K | All Managers (Combined) | $305.2K | |||
3.5K | All Managers (Combined) | $304.7K | |||
10.9K | All Managers (Combined) | $304.2K | |||
2.2K | All Managers (Combined) | $304.1K | |||
8.2K | All Managers (Combined) | $302.9K | |||
9.8K | All Managers (Combined) | $302.0K | |||
5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $301.6K | YoY NEW(+$301.6K) | |
5.8K | All Managers (Combined) | $300.0K | |||
Flowserve Corp(FLScusip34354P105) | 6.1K | All Managers (Combined) | $299.7K | ||
34.5K | All Managers (Combined) | $299.5K | |||
Preferred Bank(PFBCcusip740367404) | 3.6K | All Managers (Combined) | $299.4K | ||
4.2K | All Managers (Combined) | $299.3K | |||
12.0K | All Managers (Combined) | $297.9K | |||
Wisdomtree, Inc.(WTcusip97717P104) | 33.3K | All Managers (Combined) | $296.8K | ||
6.4K | All Managers (Combined) | $296.2K | |||
(cusip83417Q204)✕ | 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $295.4K | YoY NEW(+$295.4K) |
Dropbox, Inc.(DBXcusip26210C104) | 11.1K | All Managers (Combined) | $295.4K | ||
Quinstreet, Inc(QNSTcusip74874Q100) | 16.5K | All Managers (Combined) | $294.1K | ||
23.0K | All Managers (Combined) | $293.6K |