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 70 of 73
10948W103
Shares:
8167(-13.0%)
Value:
$211.2M(-14.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
21.4K | All Managers (Combined) | $216.2K | |||
5.0K | All Managers (Combined) | $215.8K | |||
6.0K | All Managers (Combined) | $215.3K | |||
27.3K | All Managers (Combined) | $215.2K | |||
883 | All Managers (Combined) | $215.1K | |||
5.5K | All Managers (Combined) | $214.4K | |||
6.3K | All Managers (Combined) | $214.2K | |||
7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $213.6K | YoY NEW(+$213.6K) | |
Bruker Corp(BRKRcusip116794108) | 5.1K | All Managers (Combined) | $213.0K | ||
2.0K | All Managers (Combined) | $211.3K | |||
(cusip10948W103)✕ | 8.2K | All Managers (Combined) | $211.2K | ||
Newmarket Corp(NEUcusip651587107) | 372 | QoQ NEW(+372) YoY -17.88% (-81) | All Managers (Combined) | $210.7K | QoQ NEW(+$210.7K) |
Valvoline Inc(VVVcusip92047W101) | 6.0K | All Managers (Combined) | $210.1K | ||
Hexcel Corp /De/(HXLcusip428291108) | 3.8K | All Managers (Combined) | $208.3K | ||
6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $207.5K | YoY NEW(+$207.5K) | |
Uipath, Inc.(PATHcusip90364P105) | 19.9K | All Managers (Combined) | $205.4K | ||
13.7K | All Managers (Combined) | $204.8K | |||
9.2K | All Managers (Combined) | $204.3K | |||
Deluxe Corp(DLXcusip248019101) | 12.9K | All Managers (Combined) | $204.2K | ||
Lyft, Inc.(LYFTcusip55087P104) | 17.2K | All Managers (Combined) | $203.8K |