13F-HR filed by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 1,564 holding rows worth $4,737,981,907.
- Accession
- 0001085146-23-002623
- Filer
- CIK 1795552
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,564 entries on the cover page, a total value of $4,737,981,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,737,981,907 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 |
|---|---|---|---|---|---|---|
| CRANE NXT CO | 224441105 | COM | 3,894 | $219,777 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,117 | $218,185 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 16,565 | $217,830 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,083 | $216,294 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,688 | $216,257 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 13,096 | $216,084 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,558 | $215,579 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,955 | $214,533 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,087 | $214,061 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,013 | $212,104 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,412 | $212,057 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,750 | $211,410 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,817 | $211,327 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,605 | $211,196 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 49,953 | $210,802 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 680 | $209,739 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 14,098 | $209,214 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 22,841 | $208,995 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,962 | $207,537 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,682 | $206,882 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,271 | $205,752 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,260 | $204,626 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,569 | $202,745 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 6,913 | $200,615 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8,694 | $200,397 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 22,602 | $198,672 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,063 | $198,442 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,447 | $195,542 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,626 | $195,412 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19,280 | $194,342 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,772 | $192,496 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 25,034 | $187,004 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 16,314 | $186,958 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,043 | $186,302 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,226 | $186,112 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20,368 | $179,849 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,034 | $178,158 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,901 | $177,682 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 12,458 | $176,156 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,143 | $175,647 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,101 | $175,580 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,953 | $175,164 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 39,776 | $175,014 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 13,693 | $173,490 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,434 | $171,237 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,585 | $165,989 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,522 | $165,301 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,673 | $164,684 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,320 | $160,291 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,286 | $159,433 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,138 | $152,479 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,169 | $150,916 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,742 | $149,749 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,076 | $145,922 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,014 | $145,887 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,543 | $143,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,440 | $136,708 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,493 | $128,574 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 15,788 | $127,409 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,782 | $123,073 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 29,892 | $114,486 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,207 | $108,749 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,348 | $103,593 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,225 | $79,747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002623 | this filing | 2023-07-11 | acceptance time not in the bulk data set |