13F-HR filed by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 1,512 holding rows worth $4,635,207,454.
- Accession
- 0001085146-25-000969
- Filer
- CIK 1795552
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,512 entries on the cover page, a total value of $4,635,207,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,635,207,454 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 |
|---|---|---|---|---|---|---|
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,579 | $163,576 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 20,149 | $163,005 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 22,496 | $156,572 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 41,393 | $151,498 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 62,022 | $138,309 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,316 | $118,445 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,546 | $114,333 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,160 | $109,726 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,682 | $102,150 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,216 | $100,578 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,441 | $86,451 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,712 | $79,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000969 | this filing | 2025-02-11 | acceptance time not in the bulk data set |