13F-HR filed by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 1,547 holding rows worth $5,424,706,863.
- Accession
- 0001085146-24-003352
- Filer
- CIK 1795552
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,547 entries on the cover page, a total value of $5,424,706,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,424,706,863 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 |
|---|---|---|---|---|---|---|
| INSTEEL INDS INC | 45774W108 | COM | 6,790 | $210,218 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,260 | $210,050 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 36,873 | $209,807 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,315 | $209,773 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,554 | $208,755 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 680 | $207,434 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 21,272 | $204,637 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,733 | $204,265 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,368 | $203,482 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,429 | $202,192 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,768 | $202,146 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,483 | $201,914 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,097 | $201,491 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,216 | $199,869 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,526 | $198,941 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,986 | $197,107 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 32,677 | $190,834 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,121 | $189,727 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 33,412 | $186,439 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,800 | $184,860 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 29,451 | $184,069 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,300 | $183,715 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,317 | $182,521 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,349 | $179,172 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,526 | $175,995 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,964 | $173,458 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,598 | $171,745 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,216 | $167,985 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,219 | $166,031 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 45,849 | $161,847 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,397 | $157,734 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,580 | $156,681 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 17,487 | $155,984 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,591 | $154,493 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 58,876 | $153,666 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 12,081 | $151,737 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,523 | $142,826 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,388 | $136,255 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 15,788 | $134,830 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 26,306 | $129,426 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,817 | $122,070 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 27,489 | $120,952 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,936 | $108,843 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,074 | $106,975 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,207 | $105,832 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,348 | $95,701 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 31,619 | $93,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003352 | this filing | 2024-07-30 | acceptance time not in the bulk data set |