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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Cytek Biosciences, Inc.

CTKB|23285D109

31322(-12.9%)

Value:

$125.6M(-46.2%)

COTY INC.

COTY|222070203

22496(+0.0%)

Value:

$123.1M(-21.4%)

TITAN INTERNATIONAL INC

TWI|88830M102

14380(-11.0%)

Value:

$120.6M(+9.9%)

Corsair Gaming, Inc.

CRSR|22041X102

13515(-11.2%)

Value:

$119.7M(+19.1%)

HEARTLAND EXPRESS INC

HTLD|422347104

12961(-11.1%)

Value:

$119.5M(-26.9%)

Lucid Group, Inc.

LCID|549498103

46200(-29.5%)

Value:

$111.8M(-43.5%)

CLARIVATE PLC

CLVT|G21810109

23316(+0.0%)

Value:

$91.6M(-22.6%)

QuantumScape Corp

QS|74767V109

19682(+0.0%)

Value:

$81.9M(-19.8%)

Under Armour, Inc.

UAA|904311107

10441(+0.0%)

Value:

$65.3M(-24.5%)

Under Armour, Inc.

UA|904311206

10712(+0.0%)

Value:

$63.7M(-20.2%)

Instrument	Shares		Other Manager	Value
Cytek Biosciences, Inc.(CTKBcusip23285D109)	31.3K	QoQ -12.92% (-4.6K) YoY -12.90% (-4.6K)	All Managers (Combined)	$125.6K	QoQ -46.19% (-$107.8K) YoY -41.39% (-$88.7K)
Coty Inc.(COTYcusip222070203)	22.5K	QoQ 0.00% (-0) YoY -19.04% (-5.3K)	All Managers (Combined)	$123.1K	QoQ -21.40% (-$33.5K) YoY -58.53% (-$173.7K)
Titan International Inc(TWIcusip88830M102)	14.4K	QoQ -11.01% (-1.8K) YoY -21.79% (-4.0K)	All Managers (Combined)	$120.6K	QoQ +9.95% (-$10.9K) YoY -42.69% (-$89.9K)
Corsair Gaming, Inc.(CRSRcusip22041X102)	13.5K	QoQ -11.17% (-1.7K) YoY -14.40% (-2.3K)	All Managers (Combined)	$119.7K	QoQ +19.05% (-$19.2K) YoY -31.09% (-$54.0K)
Heartland Express Inc(HTLDcusip422347104)	13.0K	QoQ -11.09% (-1.6K) YoY -23.23% (-3.9K)	All Managers (Combined)	$119.5K	QoQ -26.94% (-$44.1K) YoY -31.34% (-$54.6K)
Lucid Group, Inc.(LCIDcusip549498103)	46.2K	QoQ -29.54% (-19.4K) YoY -21.52% (-12.7K)	All Managers (Combined)	$111.8K	QoQ -43.54% (-$86.2K) YoY -22.01% (-$31.6K)
Clarivate Plc(CLVTcusipG21810109)	23.3K	QoQ 0.00% (-0) YoY -36.76% (-13.6K)	All Managers (Combined)	$91.6K	QoQ -22.63% (-$26.8K) YoY -63.74% (-$161.1K)
Quantumscape Corp(QScusip74767V109)	19.7K	QoQ 0.00% (-0) YoY -25.18% (-6.6K)	All Managers (Combined)	$81.9K	QoQ -19.84% (-$20.3K) YoY -44.32% (-$65.2K)
Under Armour, Inc.(UAAcusip904311107)	10.4K	QoQ 0.00% (-0) YoY -27.23% (-3.9K)	All Managers (Combined)	$65.3K	QoQ -24.51% (-$21.2K) YoY -30.82% (-$29.1K)
Under Armour, Inc.(UAcusip904311206)	10.7K	QoQ 0.00% (-0) YoY -33.90% (-5.5K)	All Managers (Combined)	$63.7K	QoQ -20.24% (-$16.2K) YoY -37.67% (-$38.5K)