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 • $4.2B total value
Manager:
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EZCORP INC
Shares:15.5K
Value:$227.6K
% of Portfolio:0.0% ($227.6K/$4.2B)
Liberty Global Ltd.
Shares:19.4K
Value:$227.3K
% of Portfolio:0.0% ($227.3K/$4.2B)
Bristow Group Inc.
Shares:7.2K
Value:$226.9K
% of Portfolio:0.0% ($226.9K/$4.2B)
SunCoke Energy, Inc.
Shares:24.6K
Value:$226.5K
% of Portfolio:0.0% ($226.5K/$4.2B)
HEALTHSTREAM INC
Shares:7.0K
Value:$225.6K
% of Portfolio:0.0% ($225.6K/$4.2B)
PC CONNECTION INC
Shares:3.6K
Value:$225.1K
% of Portfolio:0.0% ($225.1K/$4.2B)
BRANDYWINE REALTY TRUST
Shares:50.4K
Value:$224.7K
% of Portfolio:0.0% ($224.7K/$4.2B)
LITTELFUSE INC /DE
Shares:1.1K
Value:$224.5K
% of Portfolio:0.0% ($224.5K/$4.2B)
FNB CORP/PA/
Shares:16.6K
Value:$223.6K
% of Portfolio:0.0% ($223.6K/$4.2B)
WHIRLPOOL CORP /DE/
Shares:2.5K
Value:$222.9K
% of Portfolio:0.0% ($222.9K/$4.2B)
LEAR CORP
Shares:2.5K
Value:$222.8K
% of Portfolio:0.0% ($222.8K/$4.2B)
Lazard, Inc.
Shares:5.1K
Value:$221.5K
% of Portfolio:0.0% ($221.5K/$4.2B)
Embecta Corp.
Shares:17.3K
Value:$220.9K
% of Portfolio:0.0% ($220.9K/$4.2B)
92552R406
Shares:6.2K
Value:$219.8K
% of Portfolio:0.0% ($219.8K/$4.2B)
Dolby Laboratories, Inc.
Shares:2.7K
Value:$219.4K
% of Portfolio:0.0% ($219.4K/$4.2B)
Allegiant Travel CO
Shares:4.2K
Value:$219.2K
% of Portfolio:0.0% ($219.2K/$4.2B)
TIMKEN CO
Shares:3.0K
Value:$217.0K
% of Portfolio:0.0% ($217.0K/$4.2B)
Xencor Inc
Shares:20.4K
Value:$216.8K
% of Portfolio:0.0% ($216.8K/$4.2B)
SONOCO PRODUCTS CO
Shares:4.6K
Value:$216.2K
% of Portfolio:0.0% ($216.2K/$4.2B)
BILL Holdings, Inc.
Shares:4.7K
Value:$216.2K
% of Portfolio:0.0% ($216.2K/$4.2B)