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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SIRIUS XM HOLDINGS INC.

SIRI|829933100

11486(+0.0%)

Value:

$259.0M(-1.1%)

Science Applications International Corp

SAIC|808625107

2306(-21.0%)

Value:

$258.9M(-20.6%)

Post Holdings, Inc.

POST|737446104

2223(-21.2%)

Value:

$258.7M(-19.9%)

SharkNinja, Inc.

SN|G8068L108

3093(-18.2%)

Value:

$258.0M(-29.9%)

OneMain Holdings, Inc.

OMF|68268W103

5275(-18.5%)

Value:

$257.8M(-23.6%)

BENTLEY SYSTEMS INC

BSY|08265T208

6549(-18.2%)

Value:

$257.6M(-31.1%)

FRANKLIN RESOURCES INC

BEN|354613101

13318(-18.2%)

Value:

$256.4M(-22.4%)

Quanex Building Products CORP

NX|747619104

13773(-13.7%)

Value:

$256.0M(-33.8%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

1426(-19.9%)

Value:

$255.6M(-9.1%)

COUSINS PROPERTIES INC

CUZ|222795502

8652(+0.0%)

Value:

$255.2M(-3.7%)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

5954(-13.2%)

Value:

$255.0M(-16.1%)

NexPoint Residential Trust, Inc.

NXRT|65341D102

6450(-13.6%)

Value:

$255.0M(-18.2%)

ARROW ELECTRONICS, INC.

ARW|042735100

2451(-20.3%)

Value:

$254.5M(-26.8%)

V F CORP

VFC|918204108

16352(-87.5%)

Value:

$253.8M(-91.0%)

MSA Safety Inc

MSA|553498106

1730(-18.2%)

Value:

$253.8M(-27.6%)

STAAR SURGICAL CO

STAA|852312305

14363(-13.5%)

Value:

$253.2M(-37.2%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

2084(-18.2%)

Value:

$253.1M(-24.6%)

OXFORD INDUSTRIES INC

OXM|691497309

4305(-13.5%)

Value:

$252.6M(-35.6%)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

6495(-13.4%)

Value:

$252.1M(-36.4%)

GENTEX CORP

GNTX|371901109

10810(-18.2%)

Value:

$251.9M(-33.6%)

Instrument	Shares		Other Manager	Value
Sirius Xm Holdings Inc.(SIRIcusip829933100)	11.5K	QoQ 0.00% (-0) YoY NEW(+11.5K)	All Managers (Combined)	$259.0K	QoQ -1.11% (-$2.9K) YoY NEW(+$259.0K)
Science Applications International Corp(SAICcusip808625107)	2.3K	QoQ -21.00% (-613) YoY -46.95% (-2.0K)	All Managers (Combined)	$258.9K	QoQ -20.65% (-$67.4K) YoY -51.94% (-$279.9K)
Post Holdings, Inc.(POSTcusip737446104)	2.2K	QoQ -21.19% (-598) YoY -48.04% (-2.1K)	All Managers (Combined)	$258.7K	QoQ -19.89% (-$64.2K) YoY -40.55% (-$176.4K)
Sharkninja, Inc.(SNcusipG8068L108)	3.1K	QoQ -18.17% (-687) YoY NEW(+3.1K)	All Managers (Combined)	$258.0K	QoQ -29.89% (-$110.0K) YoY NEW(+$258.0K)
Onemain Holdings, Inc.(OMFcusip68268W103)	5.3K	QoQ -18.49% (-1.2K) YoY -41.71% (-3.8K)	All Managers (Combined)	$257.8K	QoQ -23.57% (-$79.5K) YoY -39.61% (-$169.1K)
Bentley Systems Inc(BSYcusip08265T208)	6.5K	QoQ -18.18% (-1.5K) YoY -56.87% (-8.6K)	All Managers (Combined)	$257.6K	QoQ -31.08% (-$116.2K) YoY -66.53% (-$512.2K)
Franklin Resources Inc(BENcusip354613101)	13.3K	QoQ -18.21% (-3.0K) YoY -39.54% (-8.7K)	All Managers (Combined)	$256.4K	QoQ -22.41% (-$74.1K) YoY -53.18% (-$291.3K)
Quanex Building Products Corp(NXcusip747619104)	13.8K	QoQ -13.68% (-2.2K) YoY +15.45% (-1.8K)	All Managers (Combined)	$256.0K	QoQ -33.80% (-$130.8K) YoY -37.64% (-$154.6K)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	1.4K	QoQ -19.88% (-354) YoY -47.26% (-1.3K)	All Managers (Combined)	$255.6K	QoQ -9.11% (-$25.6K) YoY -40.92% (-$177.0K)
Cousins Properties Inc(CUZcusip222795502)	8.7K	QoQ 0.00% (-0) YoY -26.67% (-3.1K)	All Managers (Combined)	$255.2K	QoQ -3.72% (-$9.9K) YoY -1.09% (-$2.8K)
Heidrick & Struggles International Inc(HSIIcusip422819102)	6.0K	QoQ -13.21% (-907) YoY -19.21% (-1.4K)	All Managers (Combined)	$255.0K	QoQ -16.11% (-$49.0K) YoY +17.29% (-$37.6K)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	6.5K	QoQ -13.57% (-1.0K) YoY -23.36% (-2.0K)	All Managers (Combined)	$255.0K	QoQ -18.16% (-$56.6K) YoY -2.27% (-$5.9K)
Arrow Electronics, Inc.(ARWcusip042735100)	2.5K	QoQ -20.29% (-624) YoY -43.93% (-1.9K)	All Managers (Combined)	$254.5K	QoQ -26.83% (-$93.4K) YoY -52.33% (-$279.4K)
V F Corp(VFCcusip918204108)	16.4K	QoQ -87.55% (-115.0K) YoY -88.63% (-127.5K)	All Managers (Combined)	$253.8K	QoQ -90.99% (-$2.6M) YoY -85.76% (-$1.5M)
Msa Safety Inc(MSAcusip553498106)	1.7K	QoQ -18.16% (-384) YoY -40.42% (-1.2K)	All Managers (Combined)	$253.8K	QoQ -27.58% (-$96.7K) YoY -53.16% (-$288.1K)
Staar Surgical Co(STAAcusip852312305)	14.4K	QoQ -13.50% (-2.2K) YoY -18.32% (-3.2K)	All Managers (Combined)	$253.2K	QoQ -37.21% (-$150.1K) YoY -69.18% (-$568.5K)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	2.1K	QoQ -18.17% (-463) YoY -37.93% (-1.3K)	All Managers (Combined)	$253.1K	QoQ -24.59% (-$82.5K) YoY -53.65% (-$292.9K)
Oxford Industries Inc(OXMcusip691497309)	4.3K	QoQ -13.48% (-671) YoY -19.32% (-1.0K)	All Managers (Combined)	$252.6K	QoQ -35.56% (-$139.4K) YoY -54.26% (-$299.7K)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	6.5K	QoQ -13.36% (-1.0K) YoY -19.34% (-1.6K)	All Managers (Combined)	$252.1K	QoQ -36.37% (-$144.2K) YoY -44.09% (-$198.9K)
Gentex Corp(GNTXcusip371901109)	10.8K	QoQ -18.18% (-2.4K) YoY -42.26% (-7.9K)	All Managers (Combined)	$251.9K	QoQ -33.64% (-$127.7K) YoY -59.82% (-$375.1K)