Maryland State Retirement & Pension System
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001795552
- Manager Name
- Maryland State Retirement & Pension System
Data Enrichment
98% identified1,423 identified27 unidentified
Holdings
1,450 positions
Manager:
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Page 69 of 73
92552R406
Shares:
6210(-13.1%)
Value:
$219.8M(-27.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ezcorp Inc(EZPWcusip302301106) | 15.5K | All Managers (Combined) | $227.6K | ||
19.4K | QoQ 0.00% (-0)YoY NEW(+19.4K) | All Managers (Combined) | $227.3K | YoY NEW(+$227.3K) | |
7.2K | All Managers (Combined) | $226.9K | |||
24.6K | All Managers (Combined) | $226.5K | |||
7.0K | All Managers (Combined) | $225.6K | |||
3.6K | All Managers (Combined) | $225.1K | |||
50.4K | All Managers (Combined) | $224.7K | |||
1.1K | All Managers (Combined) | $224.5K | |||
Fnb Corp/Pa/(FNBcusip302520101) | 16.6K | All Managers (Combined) | $223.6K | ||
2.5K | All Managers (Combined) | $222.9K | |||
2.5K | All Managers (Combined) | $222.8K | |||
Lazard, Inc.(LAZcusip52110M109) | 5.1K | All Managers (Combined) | $221.5K | ||
Embecta Corp.(EMBCcusip29082K105) | 17.3K | All Managers (Combined) | $220.9K | ||
(cusip92552R406)✕ | 6.2K | All Managers (Combined) | $219.8K | ||
2.7K | All Managers (Combined) | $219.4K | |||
4.2K | All Managers (Combined) | $219.2K | |||
3.0K | All Managers (Combined) | $217.0K | |||
Xencor Inc(XNCRcusip98401F105) | 20.4K | All Managers (Combined) | $216.8K | ||
4.6K | All Managers (Combined) | $216.2K | |||
4.7K | All Managers (Combined) | $216.2K |