Maryland State Retirement & Pension System

Filing Details

13F-HR • 2025-03-31
SEC
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

1,450 positions
Manager:
SEC
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Page 70 of 73
HEALTHCARE SERVICES GROUP INC
HCSG|421906108
Shares:
21445(-13.5%)
Value:
$216.2M(-24.9%)
Bank OZK
OZK|06417N103
Shares:
4967(-18.2%)
Value:
$215.8M(-20.2%)
JANUS HENDERSON GROUP PLC
JHG|G4474Y214
Shares:
5956(-19.3%)
Value:
$215.3M(-31.4%)
Mister Car Wash, Inc.
MCW|60646V105
Shares:
27271(-15.6%)
Value:
$215.2M(-8.6%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
883(-19.9%)
Value:
$215.1M(-40.6%)
GXO Logistics, Inc.
GXO|36262G101
Shares:
5486(-18.0%)
Value:
$214.4M(-26.3%)
SCANSOURCE, INC.
SCSC|806037107
Shares:
6299(-14.6%)
Value:
$214.2M(-38.8%)
CENTRAL PACIFIC FINANCIAL CORP
CPF|154760409
Shares:
7898(-13.6%)
Value:
$213.6M(-19.6%)
BRUKER CORP
BRKR|116794108
Shares:
5102(-14.7%)
Value:
$213.0M(-39.3%)
EURONET WORLDWIDE, INC.
EEFT|298736109
Shares:
1978(-19.9%)
Value:
$211.3M(-16.7%)
10948W103
10948W103
Shares:
8167(-13.0%)
Value:
$211.2M(-14.6%)
NEWMARKET CORP
NEU|651587107
Shares:
372
Value:
$210.7M
VALVOLINE INC
VVV|92047W101
Shares:
6036(-18.2%)
Value:
$210.1M(-21.3%)
HEXCEL CORP /DE/
HXL|428291108
Shares:
3803(-19.5%)
Value:
$208.3M(-29.7%)
LIQUIDITY SERVICES INC
LQDT|53635B107
Shares:
6691(-10.8%)
Value:
$207.5M(-14.4%)
UiPath, Inc.
PATH|90364P105
Shares:
19938(-18.9%)
Value:
$205.4M(-34.2%)
Core Laboratories Inc. /DE/
CLB|21867A105
Shares:
13665(-13.7%)
Value:
$204.8M(-25.3%)
MATTHEWS INTERNATIONAL CORP
MATW|577128101
Shares:
9186(-11.1%)
Value:
$204.3M(-28.6%)
DELUXE CORP
DLX|248019101
Shares:
12919(-13.5%)
Value:
$204.2M(-39.4%)
Lyft, Inc.
LYFT|55087P104
Shares:
17172(-16.7%)
Value:
$203.8M(-23.4%)