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 71 of 73
FLOWERS FOODS INC
Shares:
10700(+0.0%)
Value:
$203.4M(-8.0%)
Innovex International, Inc.
Shares:
11305(-10.8%)
Value:
$203.0M(+14.6%)
RAYONIER INC
Shares:
7216(-14.0%)
Value:
$201.2M(-8.1%)
Roivant Sciences Ltd.
Shares:
19881(-18.9%)
Value:
$200.6M(-30.8%)
OWENS & MINOR INC/VA/
Shares:
22187(-11.1%)
Value:
$200.3M(-38.6%)
COHU INC
Shares:
13603(-14.1%)
Value:
$200.1M(-52.7%)
Capitol Federal Financial, Inc.
Shares:
35649(-13.6%)
Value:
$199.6M(-18.1%)
Cars.com Inc.
Shares:
17380(-13.3%)
Value:
$195.9M(-43.6%)
Whitestone REIT
Shares:
13380(-10.1%)
Value:
$194.9M(-7.5%)
AVANOS MEDICAL, INC.
Shares:
13411(-13.6%)
Value:
$192.2M(-22.2%)
CCC Intelligent Solutions Holdings Inc.
Shares:
21131(-17.0%)
Value:
$190.8M(-36.1%)
CLEVELAND-CLIFFS INC.
Shares:
22520(-15.8%)
Value:
$185.1M(-26.4%)
KKR Real Estate Finance Trust Inc.
Shares:
16843(-14.3%)
Value:
$181.9M(-8.4%)
SITE Centers Corp.
Shares:
14166(-11.0%)
Value:
$181.9M(-25.3%)
Armada Hoffler Properties, Inc.
Shares:
23924(-10.8%)
Value:
$179.7M(-34.5%)
Vir Biotechnology, Inc.
Shares:
27700(-10.7%)
Value:
$179.5M(-21.2%)
NEW YORK MORTGAGE TRUST, INC.
Shares:
27192(-10.5%)
Value:
$176.5M(-4.2%)
Summit Hotel Properties, Inc.
Shares:
32547(-11.0%)
Value:
$176.1M(-29.7%)
ProPetro Holding Corp.
Shares:
23793(-12.2%)
Value:
$174.9M(-30.8%)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:
13769(-11.1%)
Value:
$173.1M(-11.3%)