13F-HR filed by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,521 holding rows worth $4,763,031,856.
- Accession
- 0001085146-24-005511
- Filer
- CIK 1795552
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,521 entries on the cover page, a total value of $4,763,031,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,763,031,856 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 |
|---|---|---|---|---|---|---|
| NEW YORK MTG TR INC | 649604840 | COM | 30,588 | $193,622 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,216 | $193,252 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,915 | $191,529 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,155 | $188,883 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,825 | $183,954 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,579 | $179,030 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 27,898 | $177,431 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,634 | $170,787 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,862 | $167,254 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,800 | $165,742 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,316 | $165,544 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 26,306 | $151,260 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,219 | $148,185 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 20,149 | $144,670 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 41,393 | $136,597 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,207 | $135,491 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,570 | $134,714 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,348 | $127,841 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,546 | $119,628 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,605 | $118,807 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,216 | $105,903 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005511 | this filing | 2024-11-12 | acceptance time not in the bulk data set |