13F-HR filed by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 1,516 holding rows worth $4,484,170,397.
- Accession
- 0001085146-23-001793
- Filer
- CIK 1795552
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,516 entries on the cover page, a total value of $4,484,170,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,484,170,397 with VALUE read as dollars as filed, 13F file number 028-20562. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,742 | $153,310 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,250 | $140,400 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,782 | $138,371 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,207 | $138,246 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,038 | $136,617 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,348 | $136,163 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 11,787 | $129,186 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 28,360 | $125,068 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,014 | $116,736 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,225 | $95,617 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10,373 | $94,705 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 63,157 | $83,999 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,657 | $78,649 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,297 | $59,156 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,108 | $56,510 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 10,002 | $7,775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001793 | this filing | 2023-04-20 | acceptance time not in the bulk data set |