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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KAISER ALUMINUM CORP

KALU|483007704

4658(-13.4%)

Value:

$282.4M(-25.3%)

CENTURY ALUMINUM CO

CENX|156431108

15181(-13.5%)

Value:

$281.8M(-11.9%)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

17989(-13.5%)

Value:

$281.5M(-39.1%)

Ultra Clean Holdings, Inc.

UCTT|90385V107

13139(-13.6%)

Value:

$281.3M(-48.5%)

Matador Resources Co

MTDR|576485205

5493(-18.2%)

Value:

$280.6M(-25.7%)

VAIL RESORTS INC

MTN|91879Q109

1751(-19.3%)

Value:

$280.2M(-31.1%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

9383(-13.7%)

Value:

$280.1M(-10.1%)

MOHAWK INDUSTRIES INC

MHK|608190104

2451(-18.5%)

Value:

$279.9M(-21.9%)

RYDER SYSTEM INC

R|783549108

1943(-21.0%)

Value:

$279.4M(-27.6%)

Healthcare Realty Trust Inc

HR|42226K105

16530(-12.3%)

Value:

$279.4M(-12.6%)

Rithm Capital Corp.

RITM|64828T201

24271(-12.0%)

Value:

$277.9M(-6.9%)

American Assets Trust, Inc.

AAT|024013104

13793(-14.0%)

Value:

$277.8M(-34.0%)

ONTO INNOVATION INC.

ONTO|683344105

2289(-17.9%)

Value:

$277.7M(-40.3%)

U-Haul Holding Co /NV/

UHAL-B|023586506

4687(-18.2%)

Value:

$277.4M(-24.4%)

Unity Software Inc.

U|91332U101

14118(-16.9%)

Value:

$276.6M(-27.6%)

NOV Inc.

NOV|62955J103

18104(-19.6%)

Value:

$275.5M(-16.1%)

KIRBY CORP

KEX|497266106

2711(-18.2%)

Value:

$273.8M(-21.9%)

BROWN FORMAN CORP

BF-B|115637209

8052(-18.2%)

Value:

$273.3M(-26.9%)

NAVIENT CORP

NAVI|63938C108

21617(-16.9%)

Value:

$273.0M(-21.1%)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

16866(-12.8%)

Value:

$272.9M(+3.7%)

Instrument	Shares		Other Manager	Value
Kaiser Aluminum Corp(KALUcusip483007704)	4.7K	QoQ -13.45% (-724) YoY -18.68% (-1.1K)	All Managers (Combined)	$282.4K	QoQ -25.33% (-$95.8K) YoY -45.54% (-$236.2K)
Century Aluminum Co(CENXcusip156431108)	15.2K	QoQ -13.47% (-2.4K) YoY -20.33% (-3.9K)	All Managers (Combined)	$281.8K	QoQ -11.86% (-$37.9K) YoY -15.84% (-$53.1K)
Grid Dynamics Holdings, Inc.(GDYNcusip39813G109)	18.0K	QoQ -13.53% (-2.8K) YoY NEW(+18.0K)	All Managers (Combined)	$281.5K	QoQ -39.15% (-$181.2K) YoY NEW(+$281.5K)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	13.1K	QoQ -13.59% (-2.1K) YoY -18.66% (-3.0K)	All Managers (Combined)	$281.3K	QoQ -48.54% (-$265.4K) YoY -58.69% (-$399.7K)
Matador Resources Co(MTDRcusip576485205)	5.5K	QoQ -18.19% (-1.2K) YoY NEW(+5.5K)	All Managers (Combined)	$280.6K	QoQ -25.71% (-$97.1K) YoY NEW(+$280.6K)
Vail Resorts Inc(MTNcusip91879Q109)	1.8K	QoQ -19.27% (-418) YoY -42.66% (-1.3K)	All Managers (Combined)	$280.2K	QoQ -31.08% (-$126.4K) YoY -58.48% (-$394.8K)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	9.4K	QoQ -13.74% (-1.5K) YoY -20.83% (-2.5K)	All Managers (Combined)	$280.1K	QoQ -10.13% (-$31.6K) YoY -33.00% (-$138.0K)
Mohawk Industries Inc(MHKcusip608190104)	2.5K	QoQ -18.49% (-556) YoY -39.45% (-1.6K)	All Managers (Combined)	$279.9K	QoQ -21.87% (-$78.4K) YoY -36.22% (-$159.0K)
Ryder System Inc(Rcusip783549108)	1.9K	QoQ -21.04% (-518) YoY -44.50% (-1.6K)	All Managers (Combined)	$279.4K	QoQ -27.61% (-$106.6K) YoY -26.51% (-$100.8K)
Healthcare Realty Trust Inc(HRcusip42226K105)	16.5K	QoQ -12.31% (-2.3K) YoY -42.26% (-12.1K)	All Managers (Combined)	$279.4K	QoQ -12.57% (-$40.2K) YoY -29.00% (-$114.1K)
Rithm Capital Corp.(RITMcusip64828T201)	24.3K	QoQ -11.98% (-3.3K) YoY -26.46% (-8.7K)	All Managers (Combined)	$277.9K	QoQ -6.94% (-$20.7K) YoY -19.96% (-$69.3K)
American Assets Trust, Inc.(AATcusip024013104)	13.8K	QoQ -14.01% (-2.2K) YoY -21.42% (-3.8K)	All Managers (Combined)	$277.8K	QoQ -34.05% (-$143.4K) YoY -22.35% (-$80.0K)
Onto Innovation Inc.(ONTOcusip683344105)	2.3K	QoQ -17.95% (-501) YoY NEW(+2.3K)	All Managers (Combined)	$277.7K	QoQ -40.27% (-$187.3K) YoY NEW(+$277.7K)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	4.7K	QoQ -18.17% (-1.0K) YoY -39.27% (-3.0K)	All Managers (Combined)	$277.4K	QoQ -24.39% (-$89.5K) YoY -41.25% (-$194.8K)
Unity Software Inc.(Ucusip91332U101)	14.1K	QoQ -16.90% (-2.9K) YoY -35.64% (-7.8K)	All Managers (Combined)	$276.6K	QoQ -27.55% (-$105.2K) YoY -47.06% (-$245.9K)
Nov Inc.(NOVcusip62955J103)	18.1K	QoQ -19.55% (-4.4K) YoY -41.45% (-12.8K)	All Managers (Combined)	$275.5K	QoQ -16.13% (-$53.0K) YoY -51.98% (-$298.4K)
Kirby Corp(KEXcusip497266106)	2.7K	QoQ -18.17% (-602) YoY -40.98% (-1.9K)	All Managers (Combined)	$273.8K	QoQ -21.87% (-$76.7K) YoY -37.57% (-$164.8K)
Brown Forman Corp(BF-Bcusip115637209)	8.1K	QoQ -18.18% (-1.8K) YoY -42.63% (-6.0K)	All Managers (Combined)	$273.3K	QoQ -26.88% (-$100.5K) YoY -60.47% (-$418.1K)
Navient Corp(NAVIcusip63938C108)	21.6K	QoQ -16.95% (-4.4K) YoY -26.91% (-8.0K)	All Managers (Combined)	$273.0K	QoQ -21.08% (-$72.9K) YoY -43.40% (-$209.4K)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	16.9K	QoQ -12.83% (-2.5K) YoY -17.61% (-3.6K)	All Managers (Combined)	$272.9K	QoQ +3.70% (-$9.7K) YoY -77.64% (-$947.8K)