Maryland-State-Retirement--Pension-System

Filing Details

13F-HR2025-03-31
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
Manager Name
Maryland-State-Retirement--Pension-System
Data Enrichment
98% identified
1,423 identified27 unidentified

Holdings

1,450 positions • $4.2B total value
Manager:
Search and click to pin securities to the top
Page 64 of 73
KAISER ALUMINUM CORP
Shares:4.7K
Value:$282.4K
% of Portfolio:0.0% ($282.4K/$4.2B)
CENTURY ALUMINUM CO
Shares:15.2K
Value:$281.8K
% of Portfolio:0.0% ($281.8K/$4.2B)
GRID DYNAMICS HOLDINGS, INC.
Shares:18.0K
Value:$281.5K
% of Portfolio:0.0% ($281.5K/$4.2B)
Ultra Clean Holdings, Inc.
Shares:13.1K
Value:$281.3K
% of Portfolio:0.0% ($281.3K/$4.2B)
Matador Resources Co
Shares:5.5K
Value:$280.6K
% of Portfolio:0.0% ($280.6K/$4.2B)
VAIL RESORTS INC
Shares:1.8K
Value:$280.2K
% of Portfolio:0.0% ($280.2K/$4.2B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:9.4K
Value:$280.1K
% of Portfolio:0.0% ($280.1K/$4.2B)
MOHAWK INDUSTRIES INC
Shares:2.5K
Value:$279.9K
% of Portfolio:0.0% ($279.9K/$4.2B)
RYDER SYSTEM INC
Shares:1.9K
Value:$279.4K
% of Portfolio:0.0% ($279.4K/$4.2B)
Healthcare Realty Trust Inc
Shares:16.5K
Value:$279.4K
% of Portfolio:0.0% ($279.4K/$4.2B)
Rithm Capital Corp.
Shares:24.3K
Value:$277.9K
% of Portfolio:0.0% ($277.9K/$4.2B)
American Assets Trust, Inc.
Shares:13.8K
Value:$277.8K
% of Portfolio:0.0% ($277.8K/$4.2B)
ONTO INNOVATION INC.
Shares:2.3K
Value:$277.7K
% of Portfolio:0.0% ($277.7K/$4.2B)
U-Haul Holding Co /NV/
Shares:4.7K
Value:$277.4K
% of Portfolio:0.0% ($277.4K/$4.2B)
Unity Software Inc.
Shares:14.1K
Value:$276.6K
% of Portfolio:0.0% ($276.6K/$4.2B)
NOV Inc.
Shares:18.1K
Value:$275.5K
% of Portfolio:0.0% ($275.5K/$4.2B)
KIRBY CORP
Shares:2.7K
Value:$273.8K
% of Portfolio:0.0% ($273.8K/$4.2B)
BROWN FORMAN CORP
Shares:8.1K
Value:$273.3K
% of Portfolio:0.0% ($273.3K/$4.2B)
NAVIENT CORP
Shares:21.6K
Value:$273.0K
% of Portfolio:0.0% ($273.0K/$4.2B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:16.9K
Value:$272.9K
% of Portfolio:0.0% ($272.9K/$4.2B)