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 72 of 73
Xerox Holdings Corp
XRX|98421M106
Shares:
34724(-11.1%)
Value:
$167.7M(-49.0%)
Western Union CO
WU|959802109
Shares:
15825(-18.1%)
Value:
$167.4M(-18.2%)
Bloomin' Brands, Inc.
BLMN|094235108
Shares:
22668(-11.2%)
Value:
$162.5M(-47.9%)
Macy's, Inc.
M|55616P104
Shares:
12798(-18.3%)
Value:
$160.7M(-39.4%)
WOLFSPEED, INC.
WOLF|977852102
Shares:
52286(+5.9%)
Value:
$160.0M(-51.4%)
ENVIRI Corp
NVRI|415864107
Shares:
24057(-11.1%)
Value:
$160.0M(-23.2%)
B&G Foods, Inc.
BGS|05508R106
Shares:
23117(-13.3%)
Value:
$158.8M(-13.5%)
Arcus Biosciences, Inc.
RCUS|03969F109
Shares:
20202(+10.9%)
Value:
$158.6M(-41.5%)
Thryv Holdings, Inc.
THRY|886029206
Shares:
12106(-10.9%)
Value:
$155.1M(-22.8%)
Gogo Inc.
GOGO|38046C109
Shares:
17747(-11.9%)
Value:
$153.0M(-6.2%)
N-able, Inc.
NABL|62878D100
Shares:
21190(-10.8%)
Value:
$150.2M(-32.3%)
Metallus Inc.
MTUS|887399103
Shares:
11226(-13.1%)
Value:
$150.0M(-17.8%)
HERTZ GLOBAL HOLDINGS, INC
HTZ|42806J700
Shares:
36828(-11.0%)
Value:
$145.1M(-4.2%)
Sun Country Airlines Holdings, Inc.
SNCY|866683105
Shares:
11761(-11.0%)
Value:
$144.9M(-24.8%)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AXL|024061103
Shares:
35298(-11.1%)
Value:
$143.7M(-37.9%)
RPC INC
RES|749660106
Shares:
24797(-11.1%)
Value:
$136.4M(-17.7%)
ADT Inc.
ADT|00090Q103
Shares:
16546(+0.0%)
Value:
$134.7M(+17.8%)
ZoomInfo Technologies Inc.
GTM|98980F104
Shares:
13281(-25.5%)
Value:
$132.8M(-29.1%)
Park Hotels & Resorts Inc.
PK|700517105
Shares:
11862(+0.0%)
Value:
$126.7M(-24.1%)
Dun & Bradstreet Holdings, Inc.
DNB|26484T106
Shares:
14134(-26.9%)
Value:
$126.4M(-47.6%)