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
Manager:
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Page 67 of 73
Proto Labs Inc
Shares:
7162(-13.2%)
Value:
$251.0M(-22.2%)
Ready Capital Corp
Shares:
49219(-13.3%)
Value:
$250.5M(-35.3%)
CIRRUS LOGIC, INC.
Shares:
2513(-18.0%)
Value:
$250.4M(-18.0%)
MKS INSTRUMENTS INC
Shares:
3124(-17.9%)
Value:
$250.4M(-36.9%)
Safehold Inc.
Shares:
13362(-12.8%)
Value:
$250.1M(-11.7%)
IONIS PHARMACEUTICALS INC
Shares:
8284(+0.0%)
Value:
$249.9M(-13.7%)
Caesars Entertainment, Inc.
Shares:
9869(-19.6%)
Value:
$246.7M(-39.9%)
LANDSTAR SYSTEM INC
Shares:
1642(-19.2%)
Value:
$246.6M(-29.4%)
AAON, INC.
Shares:
3149(-19.3%)
Value:
$246.0M(-46.4%)
MAXLINEAR, INC
Shares:
22419(-13.0%)
Value:
$243.5M(-52.3%)
SONIC AUTOMOTIVE INC
Shares:
4271(-13.3%)
Value:
$243.3M(-22.0%)
COLUMBIA BANKING SYSTEM, INC.
Shares:
9744(-18.0%)
Value:
$243.0M(-24.3%)
Marcus & Millichap, Inc.
Shares:
7022(-13.4%)
Value:
$241.9M(-22.0%)
Elanco Animal Health Inc
Shares:
23007(-19.5%)
Value:
$241.6M(-30.2%)
Gentherm Inc
Shares:
9029(-14.7%)
Value:
$241.4M(-42.8%)
HERITAGE FINANCIAL CORP /WA/
Shares:
9919(-14.8%)
Value:
$241.3M(-15.4%)
BIOLIFE SOLUTIONS INC
Shares:
10558(-16.6%)
Value:
$241.1M(-26.6%)
eXp World Holdings, Inc.
Shares:
24637(-13.7%)
Value:
$240.9M(-26.7%)
SOUTHSIDE BANCSHARES INC
Shares:
8304(-13.6%)
Value:
$240.5M(-21.2%)
COGNEX CORP
Shares:
8033(-18.2%)
Value:
$239.6M(-31.9%)