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 68 of 73
ENCORE CAPITAL GROUP INC
Shares:
6932(-13.3%)
Value:
$237.6M(-37.8%)
HF Sinclair Corp
Shares:
7226(-22.1%)
Value:
$237.6M(-26.9%)
PRA GROUP INC
Shares:
11517(-13.5%)
Value:
$237.5M(-14.6%)
SentinelOne, Inc.
Shares:
13039(-17.7%)
Value:
$237.0M(-32.6%)
DORIAN LPG LTD.
Shares:
10571(-13.6%)
Value:
$236.2M(-20.8%)
Viper Energy, Inc.
Shares:
5216(+0.0%)
Value:
$235.5M(-8.0%)
MYRIAD GENETICS INC
Shares:
26487(-13.6%)
Value:
$234.9M(-44.1%)
REDWOOD TRUST INC
Shares:
38671(-13.4%)
Value:
$234.7M(-19.5%)
Hyatt Hotels Corp
Shares:
1916(-12.5%)
Value:
$234.7M(-31.7%)
Shift4 Payments, Inc.
Shares:
2864(-15.5%)
Value:
$234.0M(-33.5%)
Grand Canyon Education, Inc.
Shares:
1351(-19.1%)
Value:
$233.8M(-14.5%)
Fortrea Holdings Inc.
Shares:
30954(-12.1%)
Value:
$233.7M(-64.4%)
APPFOLIO INC
Shares:
1059(-15.7%)
Value:
$232.9M(-24.9%)
PAR PACIFIC HOLDINGS, INC.
Shares:
16316(-14.2%)
Value:
$232.7M(-25.4%)
MARTEN TRANSPORT LTD
Shares:
16891(-13.5%)
Value:
$231.7M(-23.9%)
DARLING INGREDIENTS INC.
Shares:
7409(-18.0%)
Value:
$231.5M(-24.0%)
TOMPKINS FINANCIAL CORP
Shares:
3665(-13.3%)
Value:
$230.8M(-19.5%)
Vontier Corp
Shares:
7009(-20.6%)
Value:
$230.2M(-28.5%)
ASTEC INDUSTRIES INC
Shares:
6654(-13.6%)
Value:
$229.2M(-11.4%)
BJs RESTAURANTS INC
Shares:
6658(-14.8%)
Value:
$228.1M(-17.0%)