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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Proto Labs Inc

PRLB|743713109

7162(-13.2%)

Value:

$251.0M(-22.2%)

Ready Capital Corp

RC|75574U101

49219(-13.3%)

Value:

$250.5M(-35.3%)

CIRRUS LOGIC, INC.

CRUS|172755100

2513(-18.0%)

Value:

$250.4M(-18.0%)

MKS INSTRUMENTS INC

MKSI|55306N104

3124(-17.9%)

Value:

$250.4M(-36.9%)

Safehold Inc.

SAFE|78646V107

13362(-12.8%)

Value:

$250.1M(-11.7%)

IONIS PHARMACEUTICALS INC

IONS|462222100

8284(+0.0%)

Value:

$249.9M(-13.7%)

Caesars Entertainment, Inc.

CZR|12769G100

9869(-19.6%)

Value:

$246.7M(-39.9%)

LANDSTAR SYSTEM INC

LSTR|515098101

1642(-19.2%)

Value:

$246.6M(-29.4%)

AAON, INC.

AAON|000360206

3149(-19.3%)

Value:

$246.0M(-46.4%)

MAXLINEAR, INC

MXL|57776J100

22419(-13.0%)

Value:

$243.5M(-52.3%)

SONIC AUTOMOTIVE INC

SAH|83545G102

4271(-13.3%)

Value:

$243.3M(-22.0%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

9744(-18.0%)

Value:

$243.0M(-24.3%)

Marcus & Millichap, Inc.

MMI|566324109

7022(-13.4%)

Value:

$241.9M(-22.0%)

Elanco Animal Health Inc

ELAN|28414H103

23007(-19.5%)

Value:

$241.6M(-30.2%)

Gentherm Inc

THRM|37253A103

9029(-14.7%)

Value:

$241.4M(-42.8%)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

9919(-14.8%)

Value:

$241.3M(-15.4%)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

10558(-16.6%)

Value:

$241.1M(-26.6%)

eXp World Holdings, Inc.

EXPI|30212W100

24637(-13.7%)

Value:

$240.9M(-26.7%)

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

8304(-13.6%)

Value:

$240.5M(-21.2%)

COGNEX CORP

CGNX|192422103

8033(-18.2%)

Value:

$239.6M(-31.9%)

Instrument	Shares		Other Manager	Value
Proto Labs Inc(PRLBcusip743713109)	7.2K	QoQ -13.22% (-1.1K) YoY -23.58% (-2.2K)	All Managers (Combined)	$251.0K	QoQ -22.22% (-$71.7K) YoY -13.92% (-$40.6K)
Ready Capital Corp(RCcusip75574U101)	49.2K	QoQ -13.35% (-7.6K) YoY -14.48% (-8.3K)	All Managers (Combined)	$250.5K	QoQ -35.33% (-$136.9K) YoY -48.24% (-$233.5K)
Cirrus Logic, Inc.(CRUScusip172755100)	2.5K	QoQ -18.03% (-553) YoY -45.36% (-2.1K)	All Managers (Combined)	$250.4K	QoQ -17.97% (-$54.9K) YoY -36.43% (-$143.6K)
Mks Instruments Inc(MKSIcusip55306N104)	3.1K	QoQ -17.87% (-680) YoY -40.43% (-2.1K)	All Managers (Combined)	$250.4K	QoQ -36.94% (-$146.7K) YoY -58.52% (-$353.4K)
Safehold Inc.(SAFEcusip78646V107)	13.4K	QoQ -12.79% (-2.0K) YoY -17.17% (-2.8K)	All Managers (Combined)	$250.1K	QoQ -11.65% (-$33.0K) YoY -14.62% (-$42.8K)
Ionis Pharmaceuticals Inc(IONScusip462222100)	8.3K	QoQ 0.00% (-0) YoY -24.34% (-2.7K)	All Managers (Combined)	$249.9K	QoQ -13.70% (-$39.7K) YoY -44.64% (-$201.5K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	9.9K	QoQ -19.60% (-2.4K) YoY -38.81% (-6.3K)	All Managers (Combined)	$246.7K	QoQ -39.86% (-$163.5K) YoY -60.56% (-$378.9K)
Landstar System Inc(LSTRcusip515098101)	1.6K	QoQ -19.19% (-390) YoY -41.77% (-1.2K)	All Managers (Combined)	$246.6K	QoQ -29.37% (-$102.6K) YoY -48.16% (-$229.2K)
Aaon, Inc.(AAONcusip000360206)	3.1K	QoQ -19.27% (-752) YoY -87.04% (-21.1K)	All Managers (Combined)	$246.0K	QoQ -46.40% (-$213.0K) YoY -88.24% (-$1.8M)
Maxlinear, Inc(MXLcusip57776J100)	22.4K	QoQ -13.04% (-3.4K) YoY -17.44% (-4.7K)	All Managers (Combined)	$243.5K	QoQ -52.25% (-$266.5K) YoY -57.30% (-$326.8K)
Sonic Automotive Inc(SAHcusip83545G102)	4.3K	QoQ -13.26% (-653) YoY -20.93% (-1.1K)	All Managers (Combined)	$243.3K	QoQ -22.01% (-$68.7K) YoY -9.09% (-$24.3K)
Columbia Banking System, Inc.(COLBcusip197236102)	9.7K	QoQ -18.01% (-2.1K) YoY -39.97% (-6.5K)	All Managers (Combined)	$243.0K	QoQ -24.29% (-$78.0K) YoY -14.45% (-$41.1K)
Marcus & Millichap, Inc.(MMIcusip566324109)	7.0K	QoQ -13.37% (-1.1K) YoY -18.08% (-1.6K)	All Managers (Combined)	$241.9K	QoQ -21.99% (-$68.2K) YoY -9.78% (-$26.2K)
Elanco Animal Health Inc(ELANcusip28414H103)	23.0K	QoQ -19.49% (-5.6K) YoY -40.14% (-15.4K)	All Managers (Combined)	$241.6K	QoQ -30.20% (-$104.5K) YoY -53.06% (-$273.1K)
Gentherm Inc(THRMcusip37253A103)	9.0K	QoQ -14.66% (-1.6K) YoY -24.24% (-2.9K)	All Managers (Combined)	$241.4K	QoQ -42.84% (-$181.0K) YoY -59.99% (-$362.0K)
Heritage Financial Corp /Wa/(HFWAcusip42722X106)	9.9K	QoQ -14.85% (-1.7K) YoY -23.16% (-3.0K)	All Managers (Combined)	$241.3K	QoQ -15.44% (-$44.1K) YoY +7.25% (-$16.3K)
Biolife Solutions Inc(BLFScusip09062W204)	10.6K	QoQ -16.57% (-2.1K) YoY -16.57% (-2.1K)	All Managers (Combined)	$241.1K	QoQ -26.59% (-$87.4K) YoY +23.49% (-$45.9K)
Exp World Holdings, Inc.(EXPIcusip30212W100)	24.6K	QoQ -13.71% (-3.9K) YoY -12.90% (-3.6K)	All Managers (Combined)	$240.9K	QoQ -26.68% (-$87.7K) YoY -13.07% (-$36.3K)
Southside Bancshares Inc(SBSIcusip84470P109)	8.3K	QoQ -13.56% (-1.3K) YoY -20.35% (-2.1K)	All Managers (Combined)	$240.5K	QoQ -21.18% (-$64.6K) YoY -14.72% (-$41.5K)
Cognex Corp(CGNXcusip192422103)	8.0K	QoQ -18.18% (-1.8K) YoY -41.53% (-5.7K)	All Managers (Combined)	$239.6K	QoQ -31.93% (-$112.4K) YoY -55.62% (-$300.4K)