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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ENCORE CAPITAL GROUP INC

ECPG|292554102

6932(-13.3%)

Value:

$237.6M(-37.8%)

HF Sinclair Corp

DINO|403949100

7226(-22.1%)

Value:

$237.6M(-26.9%)

PRA GROUP INC

PRAA|69354N106

11517(-13.5%)

Value:

$237.5M(-14.6%)

SentinelOne, Inc.

S|81730H109

13039(-17.7%)

Value:

$237.0M(-32.6%)

DORIAN LPG LTD.

LPG|Y2106R110

10571(-13.6%)

Value:

$236.2M(-20.8%)

Viper Energy, Inc.

VNOM|927959106

5216(+0.0%)

Value:

$235.5M(-8.0%)

MYRIAD GENETICS INC

MYGN|62855J104

26487(-13.6%)

Value:

$234.9M(-44.1%)

REDWOOD TRUST INC

RWT|758075402

38671(-13.4%)

Value:

$234.7M(-19.5%)

Hyatt Hotels Corp

H|448579102

1916(-12.5%)

Value:

$234.7M(-31.7%)

Shift4 Payments, Inc.

FOUR|82452J109

2864(-15.5%)

Value:

$234.0M(-33.5%)

Grand Canyon Education, Inc.

LOPE|38526M106

1351(-19.1%)

Value:

$233.8M(-14.5%)

Fortrea Holdings Inc.

FTRE|34965K107

30954(-12.1%)

Value:

$233.7M(-64.4%)

APPFOLIO INC

APPF|03783C100

1059(-15.7%)

Value:

$232.9M(-24.9%)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

16316(-14.2%)

Value:

$232.7M(-25.4%)

MARTEN TRANSPORT LTD

MRTN|573075108

16891(-13.5%)

Value:

$231.7M(-23.9%)

DARLING INGREDIENTS INC.

DAR|237266101

7409(-18.0%)

Value:

$231.5M(-24.0%)

TOMPKINS FINANCIAL CORP

TMP|890110109

3665(-13.3%)

Value:

$230.8M(-19.5%)

Vontier Corp

VNT|928881101

7009(-20.6%)

Value:

$230.2M(-28.5%)

ASTEC INDUSTRIES INC

ASTE|046224101

6654(-13.6%)

Value:

$229.2M(-11.4%)

BJs RESTAURANTS INC

BJRI|09180C106

6658(-14.8%)

Value:

$228.1M(-17.0%)

Instrument	Shares		Other Manager	Value
Encore Capital Group Inc(ECPGcusip292554102)	6.9K	QoQ -13.35% (-1.1K) YoY -18.23% (-1.5K)	All Managers (Combined)	$237.6K	QoQ -37.81% (-$144.5K) YoY -33.31% (-$118.7K)
Hf Sinclair Corp(DINOcusip403949100)	7.2K	QoQ -22.07% (-2.0K) YoY -42.38% (-5.3K)	All Managers (Combined)	$237.6K	QoQ -26.89% (-$87.4K) YoY -67.01% (-$482.8K)
Pra Group Inc(PRAAcusip69354N106)	11.5K	QoQ -13.47% (-1.8K) YoY -18.55% (-2.6K)	All Managers (Combined)	$237.5K	QoQ -14.59% (-$40.6K) YoY -29.14% (-$97.7K)
Sentinelone, Inc.(Scusip81730H109)	13.0K	QoQ -17.68% (-2.8K) YoY -28.24% (-5.1K)	All Managers (Combined)	$237.0K	QoQ -32.59% (-$114.6K) YoY -36.90% (-$138.6K)
Dorian Lpg Ltd.(LPGcusipY2106R110)	10.6K	QoQ -13.58% (-1.7K) YoY -14.88% (-1.8K)	All Managers (Combined)	$236.2K	QoQ -20.78% (-$62.0K) YoY -52.52% (-$261.2K)
Viper Energy, Inc.(VNOMcusip927959106)	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$235.5K	QoQ -7.98% (-$20.4K) YoY NEW(+$235.5K)
Myriad Genetics Inc(MYGNcusip62855J104)	26.5K	QoQ -13.63% (-4.2K) YoY -16.97% (-5.4K)	All Managers (Combined)	$234.9K	QoQ -44.12% (-$185.5K) YoY -60.66% (-$362.3K)
Redwood Trust Inc(RWTcusip758075402)	38.7K	QoQ -13.38% (-6.0K) YoY -18.38% (-8.7K)	All Managers (Combined)	$234.7K	QoQ -19.48% (-$56.8K) YoY -10.50% (-$27.5K)
Hyatt Hotels Corp(Hcusip448579102)	1.9K	QoQ -12.47% (-273) YoY -47.40% (-1.7K)	All Managers (Combined)	$234.7K	QoQ -31.69% (-$108.9K) YoY -56.60% (-$306.2K)
Shift4 Payments, Inc.(FOURcusip82452J109)	2.9K	QoQ -15.54% (-527) YoY -27.80% (-1.1K)	All Managers (Combined)	$234.0K	QoQ -33.50% (-$117.9K) YoY -4.64% (-$11.4K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	1.4K	QoQ -19.10% (-319) YoY -44.81% (-1.1K)	All Managers (Combined)	$233.8K	QoQ -14.54% (-$39.8K) YoY -27.42% (-$88.3K)
Fortrea Holdings Inc.(FTREcusip34965K107)	31.0K	QoQ -12.07% (-4.3K) YoY -20.12% (-7.8K)	All Managers (Combined)	$233.7K	QoQ -64.40% (-$422.9K) YoY -83.35% (-$1.2M)
Appfolio Inc(APPFcusip03783C100)	1.1K	QoQ -15.68% (-197) YoY NEW(+1.1K)	All Managers (Combined)	$232.9K	QoQ -24.85% (-$77.0K) YoY NEW(+$232.9K)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	16.3K	QoQ -14.22% (-2.7K) YoY -18.64% (-3.7K)	All Managers (Combined)	$232.7K	QoQ -25.37% (-$79.1K) YoY -64.37% (-$420.4K)
Marten Transport Ltd(MRTNcusip573075108)	16.9K	QoQ -13.46% (-2.6K) YoY -18.80% (-3.9K)	All Managers (Combined)	$231.7K	QoQ -23.94% (-$73.0K) YoY -32.19% (-$110.0K)
Darling Ingredients Inc.(DARcusip237266101)	7.4K	QoQ -18.04% (-1.6K) YoY -39.81% (-4.9K)	All Managers (Combined)	$231.5K	QoQ -24.00% (-$73.1K) YoY -55.43% (-$288.0K)
Tompkins Financial Corp(TMPcusip890110109)	3.7K	QoQ -13.33% (-564) YoY -20.37% (-938)	All Managers (Combined)	$230.8K	QoQ -19.53% (-$56.0K) YoY +14.25% (-$28.8K)
Vontier Corp(VNTcusip928881101)	7.0K	QoQ -20.58% (-1.8K) YoY -40.11% (-4.7K)	All Managers (Combined)	$230.2K	QoQ -28.46% (-$91.6K) YoY -51.19% (-$241.5K)
Astec Industries Inc(ASTEcusip046224101)	6.7K	QoQ -13.58% (-1.0K) YoY -18.79% (-1.5K)	All Managers (Combined)	$229.2K	QoQ -11.39% (-$29.5K) YoY -32.38% (-$109.8K)
Bjs Restaurants Inc(BJRIcusip09180C106)	6.7K	QoQ -14.84% (-1.2K) YoY -21.16% (-1.8K)	All Managers (Combined)	$228.1K	QoQ -16.96% (-$46.6K) YoY -15.43% (-$41.6K)