Maryland State Retirement & Pension System
Follow13F filer, CIK 1795552, BALTIMORE, MD
Maryland State Retirement & Pension System reported $4,763,031,856 across 1,521 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 23.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005511
- Period
- 2024-09-30
- Reported value
- $4.76B
- Holdings
- 1,521
- Top 10 weight
- 23.04%
- New
- 33
- Sold out
- 59
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +226,221 | $39M |
| ALCnew | +82,931 | $8.28M |
| ENBadded | +124,855 | $5.07M |
| CTASadded | +13,018 | $2.68M |
| SBSadded | +154,038 | $2.55M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -297,271 | -$69.3M |
| MSFTreduced | -152,002 | -$65.4M |
| NVDAreduced | -508,192 | -$61.7M |
| AMZNreduced | -189,871 | -$35.4M |
| METAreduced | -44,829 | -$25.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001085146-24-005511, largest first. % of portfolio is the value over $4,763,031,856, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ADAMADAMAS TRUST INC. | 30,588 | $194K | <0.01% | -2,089 | Timeline | ||
| THRYTHRYV HLDGS INC | 11,216 | $193K | <0.01% | 0 | Timeline | ||
| MTUSMETALLUS INC | 12,915 | $192K | <0.01% | -696 | Timeline | ||
| HAFCHANMI FINL CORP | 10,155 | $189K | <0.01% | -371 | Timeline | ||
| GTMZOOMINFO TECHNOLOGIES INC | 17,825 | $184K | <0.01% | -6,828 | Timeline | ||
| HTLDHEARTLAND EXPRESS INC | 14,579 | $179K | <0.01% | -1,407 | Timeline | ||
| RESRPC INC | 27,898 | $177K | <0.01% | -1,553 | Timeline | ||
| INVXINNOVEX INTERNATIONAL INC | 11,634 | $171K | <0.01% | new | Timeline | ||
| PKPARK HOTELS & RESORTS INC | 11,862 | $167K | <0.01% | -6,884 | Timeline | ||
| RGNXREGENXBIO INC | 15,800 | $166K | <0.01% | 0 | Timeline | ||
| CLVTCLARIVATE PLC | 23,316 | $166K | <0.01% | -13,557 | Timeline | ||
| QSQUANTUMSCAPE CORP | 26,306 | $151K | <0.01% | 0 | Timeline | ||
| SNCYSUN CTRY AIRLS HLDGS INC | 13,219 | $148K | <0.01% | 0 | Timeline | ||
| GOGOGOGO INC | 20,149 | $145K | <0.01% | -1,123 | Timeline | ||
| HTZHERTZ GLOBAL HLDGS INC | 41,393 | $137K | <0.01% | -4,456 | Timeline | ||
| UAUNDER ARMOUR INC | 16,207 | $135K | <0.01% | 0 | Timeline | ||
| TWITITAN INTL INC ILL | 16,570 | $135K | <0.01% | -1,818 | Timeline | ||
| UAAUNDER ARMOUR INC | 14,348 | $128K | <0.01% | 0 | Timeline | ||
| ADTADT INC DEL | 16,546 | $120K | <0.01% | -6,052 | Timeline | ||
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 25,605 | $119K | <0.01% | -1,884 | |||
| CRSRCORSAIR GAMING INC | 15,216 | $106K | <0.01% | 0 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 10,181 | $10.8M | shares |
| ANFABERCROMBIE & FITCH CO | 17,816 | $3.17M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 3,860 | $3.16M | shares |
| FNFABRINET | 12,602 | $3.08M | shares |
| ENSGENSIGN GROUP INC | 19,687 | $2.44M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 5,505 | $1.6M | shares |
| WESTROCK COWESTROCK CO | 19,585 | $984K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 62,831 | $911K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 25,268 | $837K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 27,242 | $421K | shares |
| HIBBETT INCHIBBETT INC | 4,166 | $363K | shares |
| AMKRAMKOR TECHNOLOGY INC | 8,782 | $351K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 7,881 | $302K | shares |
| BROSDUTCH BROS INC | 7,132 | $295K | shares |
| NWSNEWS CORP NEW | 10,063 | $286K | shares |
| TDCTERADATA CORP DEL | 8,207 | $284K | shares |
| CLWCLEARWATER PAPER CORP | 5,815 | $282K | shares |
| CACCCREDIT ACCEP CORP MICH | 534 | $275K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 12,356 | $274K | shares |
| SLPSIMULATIONS PLUS INC | 5,574 | $271K | shares |
| Leslie's IncLeslie's Inc | 64,412 | $270K | shares |
| NSANATIONAL STORAGE AFFILIATES | 6,533 | $269K | shares |
| CCCHEMOURS CO | 11,646 | $263K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 2,957 | $258K | shares |
| TNLTRAVEL PLUS LEISURE CO | 5,664 | $255K | shares |
| YETIYETI HLDGS INC | 6,517 | $249K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 3,042 | $241K | shares |
| CXTCRANE NXT CO | 3,894 | $239K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,587 | $236K | shares |
| WENWENDYS CO | 13,617 | $231K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 12,317 | $229K | shares |
| NBRNABORS INDUSTRIES LTD | 3,206 | $228K | shares |
| AZTAAZENTA INC | 4,307 | $227K | shares |
| FIVNFIVE9 INC | 5,088 | $224K | shares |
| AMEDISYS INCAMEDISYS INC | 2,441 | $224K | shares |
| BHFBRIGHTHOUSE FINL INC | 5,085 | $220K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 5,372 | $220K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 12,700 | $211K | shares |
| BOKFBOK FINL CORP | 2,295 | $210K | shares |
| VREXVAREX IMAGING CORP | 14,260 | $210K | shares |
| CNXCCONCENTRIX CORP | 3,315 | $210K | shares |
| SAMBOSTON BEER INC | 680 | $207K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 8,733 | $204K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 2,368 | $203K | shares |
| NCNONCINO INC | 6,429 | $202K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 15,768 | $202K | shares |
| ZGZILLOW GROUP INC | 4,483 | $202K | shares |
| NUSNU SKIN ENTERPRISES INC | 17,317 | $183K | shares |
| MYEMYERS INDS INC | 12,964 | $173K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 11,397 | $158K | shares |
| EHABENHABIT INC | 17,487 | $156K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 54,591 | $154K | shares |
| R1 RCM INCR1 RCM INC | 12,081 | $152K | shares |
| DDD3D SYS CORP DEL | 46,523 | $143K | shares |
| MERCMERCER INTL INC | 15,788 | $135K | shares |
| CMPCOMPASS MINERALS INTL INC | 11,817 | $122K | shares |
| DBIDESIGNER BRANDS INC | 15,936 | $109K | shares |
| AMCXAMC GLOBAL MEDIA INC | 11,074 | $107K | shares |
| SPWRQSUNPOWER CORP | 31,619 | $93.6K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005511 | base | 2024-11-12 | acceptance time not in the bulk data set |