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 69 of 73
EZCORP INC
Shares:
15459(-11.6%)
Value:
$227.6M(+6.5%)
Liberty Global Ltd.
Shares:
19356(+0.0%)
Value:
$227.3M(-9.3%)
Bristow Group Inc.
Shares:
7185(-14.6%)
Value:
$226.9M(-21.4%)
SunCoke Energy, Inc.
Shares:
24615(-13.3%)
Value:
$226.5M(-25.5%)
HEALTHSTREAM INC
Shares:
7012(-13.6%)
Value:
$225.6M(-12.5%)
PC CONNECTION INC
Shares:
3606(-13.6%)
Value:
$225.1M(-22.1%)
BRANDYWINE REALTY TRUST
Shares:
50387(-13.4%)
Value:
$224.7M(-31.0%)
LITTELFUSE INC /DE
Shares:
1141(-18.1%)
Value:
$224.5M(-31.7%)
FNB CORP/PA/
Shares:
16623(-18.1%)
Value:
$223.6M(-25.5%)
WHIRLPOOL CORP /DE/
Shares:
2473(-18.4%)
Value:
$222.9M(-35.8%)
LEAR CORP
Shares:
2525(-21.6%)
Value:
$222.8M(-26.9%)
Lazard, Inc.
Shares:
5115(-18.2%)
Value:
$221.5M(-31.2%)
Embecta Corp.
Shares:
17322(-11.1%)
Value:
$220.9M(-45.1%)
92552R406
Shares:
6210(-13.1%)
Value:
$219.8M(-27.7%)
Dolby Laboratories, Inc.
Shares:
2732(-18.3%)
Value:
$219.4M(-15.9%)
Allegiant Travel CO
Shares:
4244(-12.7%)
Value:
$219.2M(-52.1%)
TIMKEN CO
Shares:
3020(-18.2%)
Value:
$217.0M(-17.6%)
Xencor Inc
Shares:
20377(-13.5%)
Value:
$216.8M(-60.0%)
SONOCO PRODUCTS CO
Shares:
4577(-18.2%)
Value:
$216.2M(-20.9%)
BILL Holdings, Inc.
Shares:
4711(-19.4%)
Value:
$216.2M(-56.4%)