Maryland State Retirement & Pension System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,450 positions • $4,202,419.397K total value

1,450 positions

Manager:

SEC FilingSEC DataHachi Filing

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FLOWERS FOODS INC

FLO|343498101

10700(+0.0%)

Value:

$203.4M(-8.0%)

Innovex International, Inc.

INVX|457651107

11305(-10.8%)

Value:

$203.0M(+14.6%)

RAYONIER INC

RYN|754907103

7216(-14.0%)

Value:

$201.2M(-8.1%)

Roivant Sciences Ltd.

ROIV|G76279101

19881(-18.9%)

Value:

$200.6M(-30.8%)

OWENS & MINOR INC/VA/

OMI|690732102

22187(-11.1%)

Value:

$200.3M(-38.6%)

COHU INC

COHU|192576106

13603(-14.1%)

Value:

$200.1M(-52.7%)

Capitol Federal Financial, Inc.

CFFN|14057J101

35649(-13.6%)

Value:

$199.6M(-18.1%)

Cars.com Inc.

CARS|14575E105

17380(-13.3%)

Value:

$195.9M(-43.6%)

Whitestone REIT

WSR|966084204

13380(-10.1%)

Value:

$194.9M(-7.5%)

AVANOS MEDICAL, INC.

AVNS|05350V106

13411(-13.6%)

Value:

$192.2M(-22.2%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

21131(-17.0%)

Value:

$190.8M(-36.1%)

CLEVELAND-CLIFFS INC.

CLF|185899101

22520(-15.8%)

Value:

$185.1M(-26.4%)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

16843(-14.3%)

Value:

$181.9M(-8.4%)

SITE Centers Corp.

SITC|82981J851

14166(-11.0%)

Value:

$181.9M(-25.3%)

Armada Hoffler Properties, Inc.

AHH|04208T108

23924(-10.8%)

Value:

$179.7M(-34.5%)

Vir Biotechnology, Inc.

VIR|92764N102

27700(-10.7%)

Value:

$179.5M(-21.2%)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

27192(-10.5%)

Value:

$176.5M(-4.2%)

Summit Hotel Properties, Inc.

INN|866082100

32547(-11.0%)

Value:

$176.1M(-29.7%)

ProPetro Holding Corp.

PUMP|74347M108

23793(-12.2%)

Value:

$174.9M(-30.8%)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

13769(-11.1%)

Value:

$173.1M(-11.3%)

Instrument	Shares		Other Manager	Value
Flowers Foods Inc(FLOcusip343498101)	10.7K	QoQ 0.00% (-0) YoY -30.79% (-4.8K)	All Managers (Combined)	$203.4K	QoQ -7.98% (-$17.7K) YoY -43.45% (-$156.3K)
Innovex International, Inc.(INVXcusip457651107)	11.3K	QoQ -10.85% (-1.4K) YoY NEW(+11.3K)	All Managers (Combined)	$203.0K	QoQ +14.61% (-$25.9K) YoY NEW(+$203.0K)
Rayonier Inc(RYNcusip754907103)	7.2K	QoQ -14.01% (-1.2K) YoY -37.36% (-4.3K)	All Managers (Combined)	$201.2K	QoQ -8.14% (-$17.8K) YoY -42.44% (-$148.4K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	19.9K	QoQ -18.91% (-4.6K) YoY -25.65% (-6.9K)	All Managers (Combined)	$200.6K	QoQ -30.84% (-$89.5K) YoY -28.89% (-$81.5K)
Owens & Minor Inc/Va/(OMIcusip690732102)	22.2K	QoQ -11.08% (-2.8K) YoY -19.51% (-5.4K)	All Managers (Combined)	$200.3K	QoQ -38.57% (-$125.8K) YoY -70.22% (-$472.5K)
Cohu Inc(COHUcusip192576106)	13.6K	QoQ -14.14% (-2.2K) YoY -21.21% (-3.7K)	All Managers (Combined)	$200.1K	QoQ -52.69% (-$222.9K) YoY -61.32% (-$317.3K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	35.6K	QoQ -13.55% (-5.6K) YoY -20.40% (-9.1K)	All Managers (Combined)	$199.6K	QoQ -18.08% (-$44.1K) YoY -12.94% (-$29.7K)
Cars.Com Inc.(CARScusip14575E105)	17.4K	QoQ -13.34% (-2.7K) YoY -22.35% (-5.0K)	All Managers (Combined)	$195.9K	QoQ -43.64% (-$151.7K) YoY -45.88% (-$166.1K)
Whitestone Reit(WSRcusip966084204)	13.4K	QoQ -10.06% (-1.5K) YoY -22.78% (-3.9K)	All Managers (Combined)	$194.9K	QoQ -7.52% (-$15.9K) YoY +4.07% (-$7.6K)
Avanos Medical, Inc.(AVNScusip05350V106)	13.4K	QoQ -13.57% (-2.1K) YoY -19.83% (-3.3K)	All Managers (Combined)	$192.2K	QoQ -22.20% (-$54.9K) YoY -38.40% (-$119.8K)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	21.1K	QoQ -16.99% (-4.3K) YoY -20.44% (-5.4K)	All Managers (Combined)	$190.8K	QoQ -36.10% (-$107.8K) YoY -37.66% (-$115.3K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	22.5K	QoQ -15.79% (-4.2K) YoY -43.55% (-17.4K)	All Managers (Combined)	$185.1K	QoQ -26.36% (-$66.3K) YoY -78.12% (-$661.3K)
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	16.8K	QoQ -14.35% (-2.8K) YoY -21.22% (-4.5K)	All Managers (Combined)	$181.9K	QoQ -8.42% (-$16.7K) YoY -10.25% (-$20.8K)
Site Centers Corp.(SITCcusip82981J851)	14.2K	QoQ -11.02% (-1.8K) YoY NEW(+14.2K)	All Managers (Combined)	$181.9K	QoQ -25.28% (-$61.5K) YoY NEW(+$181.9K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	23.9K	QoQ -10.85% (-2.9K) YoY -2.33% (-572)	All Managers (Combined)	$179.7K	QoQ -34.55% (-$94.9K) YoY -27.70% (-$68.8K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	27.7K	QoQ -10.71% (-3.3K) YoY -10.71% (-3.3K)	All Managers (Combined)	$179.5K	QoQ -21.17% (-$48.2K) YoY -30.95% (-$80.5K)
New York Mortgage Trust, Inc.(NYMTcusip649604840)	27.2K	QoQ -10.50% (-3.2K) YoY -16.78% (-5.5K)	All Managers (Combined)	$176.5K	QoQ -4.15% (-$7.7K) YoY -20.38% (-$45.2K)
Summit Hotel Properties, Inc.(INNcusip866082100)	32.5K	QoQ -11.03% (-4.0K) YoY -17.86% (-7.1K)	All Managers (Combined)	$176.1K	QoQ -29.73% (-$74.5K) YoY -27.74% (-$67.6K)
Propetro Holding Corp.(PUMPcusip74347M108)	23.8K	QoQ -12.15% (-3.3K) YoY -22.87% (-7.1K)	All Managers (Combined)	$174.9K	QoQ -30.79% (-$77.8K) YoY -29.88% (-$74.5K)
Shenandoah Telecommunications Co/Va/(SHENcusip82312B106)	13.8K	QoQ -11.05% (-1.7K) YoY -23.97% (-4.3K)	All Managers (Combined)	$173.1K	QoQ -11.33% (-$22.1K) YoY -34.77% (-$92.3K)