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Disclosery

13F-HR filed by Maryland State Retirement & Pension System

Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 1,535 holding rows worth $5,018,120,483.

Accession
0001085146-24-001928
Filer
CIK 1795552
Filed
2024-04-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 1,535 entries on the cover page, a total value of $5,018,120,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,018,120,483 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 filedCUSIPClassAmountValueValue read asType
LEGGETT & PLATT INC524660107COM10,460$180,665dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM19,349$177,140dollars as filed
HEARTLAND EXPRESS INC422347104COM16,883$174,064dollars as filed
CORSAIR GAMING INC22041X102COM15,790$173,769dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM54,591$170,870dollars as filed
COMPASS MINERALS INTL INC20451N101COM12,425$168,234dollars as filed
TELADOC HEALTH INC87918A105COM12,699$167,817dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK49,164$167,403dollars as filed
CHATHAM LODGING TR16208T102COM17,996$164,843dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK11,229$164,393dollars as filed
CERENCE INC COM156727109Stock14,856$161,782dollars as filed
XPERI INC98423J101COMMON STOCK16,003$153,357dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM52,156$152,332dollars as filed
MERCER INTL INC588056101COM15,788$148,881dollars as filed
R1 RCM INC77634L105COM12,081$147,207dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock26,306$147,051dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM27,135$144,087dollars as filed
LUCID GROUP INC549498103COM58,876$143,363dollars as filed
GREEN DOT CORP CLASS A39304D102CL A16,580$136,288dollars as filed
DESIGNER BRANDS INC250565108CL A15,936$136,253dollars as filed
AGILITI INC00848J104COMMON STOCK13,096$131,484dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM27,489$117,653dollars as filed
AMC NETWORKS INC00164V103CL A11,074$114,173dollars as filed
PLUG PWR INC72919P202COM NEW40,271$107,628dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS121,320$106,780dollars as filed
UNDER ARMOUR INC904311206CL C16,207$102,268dollars as filed
AGILON HEALTH INC00857U107COM20,178$95,543dollars as filed
UNDER ARMOUR INC904311107CL A14,348$94,338dollars as filed
ADT INC DEL COM00090Q103Stock13,225$82,061dollars as filed
SSR MINING IN784730103COM16,316$80,846dollars as filed
SUNPOWER CORP867652406COM31,619$71,143dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW10,626$67,474dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM21,585$65,942dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW15,417$44,401dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A17,169$24,466dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001928this filing2024-04-19acceptance time not in the bulk data set