13F-HR filed by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 1,550 holding rows worth $4,856,442,733.
- Accession
- 0001085146-24-000771
- Filer
- CIK 1795552
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,550 entries on the cover page, a total value of $4,856,442,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,856,442,733 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 |
|---|---|---|---|---|---|---|
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,156 | $222,355 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,894 | $221,452 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,664 | $221,406 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,955 | $221,300 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,124 | $221,046 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,569 | $219,778 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,070 | $218,872 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,229 | $217,843 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,370 | $217,636 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,007 | $217,567 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29,796 | $217,213 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 7,496 | $216,709 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,413 | $213,168 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,328 | $212,961 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,074 | $208,080 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,655 | $205,644 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 121,320 | $205,031 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,024 | $204,515 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,684 | $202,583 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,271 | $201,420 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,584 | $200,776 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,755 | $194,780 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,996 | $192,917 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 26,074 | $191,383 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18,453 | $190,989 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,556 | $183,114 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 26,306 | $182,827 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,271 | $181,220 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 16,003 | $176,353 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,316 | $175,560 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,400 | $174,876 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 21,644 | $172,936 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,191 | $167,729 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,783 | $166,965 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,580 | $164,142 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 23,538 | $159,823 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 31,619 | $152,720 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 15,788 | $149,670 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,014 | $148,229 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,936 | $141,034 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,207 | $135,328 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,585 | $131,453 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 12,081 | $127,696 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,348 | $126,119 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 27,489 | $119,577 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,626 | $110,404 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 13,096 | $103,720 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15,417 | $94,352 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,225 | $90,195 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,169 | $40,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000771 | this filing | 2024-02-06 | acceptance time not in the bulk data set |