13F-HR filed by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 1,533 holding rows worth $4,354,213,930.
- Accession
- 0001085146-23-003868
- Filer
- CIK 1795552
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,533 entries on the cover page, a total value of $4,354,213,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,354,213,930 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 |
|---|---|---|---|---|---|---|
| OIL STS INTL INC | 678026105 | COM | 23,538 | $197,013 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 31,619 | $195,089 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,349 | $193,297 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,103 | $189,694 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,229 | $182,247 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 12,081 | $182,061 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,783 | $175,685 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,655 | $174,766 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,014 | $173,737 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,397 | $172,285 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,996 | $172,222 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,407 | $170,349 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 18,937 | $169,865 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,328 | $166,869 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,226 | $162,422 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,191 | $158,326 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 15,948 | $157,247 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,782 | $146,503 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,253 | $142,470 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,582 | $137,800 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 19,056 | $137,013 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 15,788 | $135,461 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,440 | $134,763 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,626 | $130,169 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,742 | $125,384 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 21,644 | $118,609 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,585 | $109,004 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,207 | $103,401 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,348 | $98,284 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 27,489 | $94,012 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,169 | $85,330 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 13,096 | $84,993 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,225 | $79,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003868 | this filing | 2023-10-24 | acceptance time not in the bulk data set |