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 63 of 73
Celsius Holdings, Inc.
CELH|15118V207
Shares:
8231(-18.0%)
Value:
$293.2M(+10.9%)
NV5 Global, Inc.
NVEE|62945V109
Shares:
15199(-13.6%)
Value:
$292.9M(-11.6%)
AMERISAFE INC
AMSF|03071H100
Shares:
5549(-13.8%)
Value:
$291.6M(-12.1%)
Innoviva, Inc.
INVA|45781M101
Shares:
16076(-13.5%)
Value:
$291.5M(-9.6%)
WEX Inc.
WEX|96208T104
Shares:
1852(-12.5%)
Value:
$290.8M(-21.6%)
HANOVER INSURANCE GROUP, INC.
THG|410867105
Shares:
1668(-18.1%)
Value:
$290.1M(-7.9%)
TREX CO INC
TREX|89531P105
Shares:
4993(-19.5%)
Value:
$290.1M(-32.2%)
SLM Corp
SLM|78442P106
Shares:
9853(-20.9%)
Value:
$289.4M(-15.8%)
STARWOOD PROPERTY TRUST, INC.
STWD|85571B105
Shares:
14623(-13.6%)
Value:
$289.1M(-9.9%)
Arlo Technologies, Inc.
ARLO|04206A101
Shares:
29267(-14.2%)
Value:
$288.9M(-24.3%)
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
5864(-88.2%)
Value:
$288.6M(-91.1%)
IDACORP INC
IDA|451107106
Shares:
2483(-14.0%)
Value:
$288.6M(-8.6%)
MONARCH CASINO & RESORT INC
MCRI|609027107
Shares:
3707(-13.8%)
Value:
$288.2M(-15.0%)
OSHKOSH CORP
OSK|688239201
Shares:
3048(-18.2%)
Value:
$286.8M(-19.0%)
WINNEBAGO INDUSTRIES INC
WGO|974637100
Shares:
8296(-15.2%)
Value:
$285.9M(-38.8%)
AMERICOLD REALTY TRUST
COLD|03064D108
Shares:
13280(-18.2%)
Value:
$285.0M(-17.9%)
NATIONAL BEVERAGE CORP
FIZZ|635017106
Shares:
6830(-13.5%)
Value:
$283.7M(-15.8%)
FOX FACTORY HOLDING CORP
FOXF|35138V102
Shares:
12147(-13.7%)
Value:
$283.5M(-33.5%)
BROOKLINE BANCORP INC
BRKL|11373M107
Shares:
26000(-13.4%)
Value:
$283.4M(-20.0%)
Crocs, Inc.
CROX|227046109
Shares:
2668(-21.3%)
Value:
$283.3M(-23.7%)