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Disclosery

Maryland State Retirement & Pension System

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13F filer, CIK 1795552, BALTIMORE, MD

Maryland State Retirement & Pension System reported $4,635,207,454 across 1,512 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 23.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000969

Period
2024-12-31
Reported value
$4.64B
Holdings
1,512
Top 10 weight
23.63%
New
32
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLKnew+7,983$8.18M
SOBOnew+261,070$6.16M
ANETnew+55,304$6.11M
BIPCnew+149,410$5.98M
LRCXnew+68,898$4.98M

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

SecurityShares changeApprox. value
AAPLreduced-62,227-$15.6M
NVDAreduced-80,902-$10.9M
MSFTreduced-25,685-$10.8M
BLACKROCK INCexited-8,515-$8.09M
BROOKFIELD INFRASTRUCT FCLA…exited-147,727-$6.42M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000969, largest first. % of portfolio is the value over $4,635,207,454, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,579 shares; 2024Q4: 14,579 shares 14,579$164K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,149 shares; 2024Q4: 20,149 shares 20,149$163K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,496 shares; 2024Q4: 22,496 shares 22,496$157K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,393 shares; 2024Q4: 41,393 shares 41,393$151K<0.01%0Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,022 shares 62,022$138K<0.01%new
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,316 shares; 2024Q4: 23,316 shares 23,316$118K<0.01%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,546 shares; 2024Q4: 16,546 shares 16,546$114K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,570 shares; 2024Q4: 16,160 shares 16,160$110K<0.01%-410Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,306 shares; 2024Q4: 19,682 shares 19,682$102K<0.01%-6,624Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,216 shares; 2024Q4: 15,216 shares 15,216$101K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 10,441 shares 10,441$86.5K<0.01%-3,907Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,207 shares; 2024Q4: 10,712 shares 10,712$79.9K<0.01%-5,495Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC8,515$8.09Mshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …147,727$6.42Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC14,854$5.7Mshares
MLIMUELLER INDS INC38,268$2.84Mshares
CRSCARPENTER TECHNOLOGY CORP16,867$2.69Mshares
IWBISHARES TR4,815$1.51Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD15,561$1.12Mshares
ENVESTNET INCENVESTNET INC16,974$1.06Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW9,032$945Kshares
PERFICIENT INCPERFICIENT INC11,872$896Kshares
MARATHON OIL CORPMARATHON OIL CORP32,704$871Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC46,522$855Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC19,724$773Kshares
VECTOR GROUP LTDVECTOR GROUP LTD45,704$682Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.0110,338$626Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO62,649$445Kshares
MGPIMGP INGREDIENTS INC NEW4,752$396Kshares
STERICYCLE INCSTERICYCLE INC5,263$321Kshares
SCHLSCHOLASTIC CORP8,432$270Kshares
SHOESHOE STA GROUP INC5,961$261Kshares
SVCSERVICE PPTYS TR56,019$255Kshares
HAYNES INTL INCHAYNES INTL INC4,288$255Kshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A7,722$252Kshares
NEUNEWMARKET CORP453$250Kshares
PIIPOLARIS INC2,982$248Kshares
HZOMARINEMAX INC6,632$234Kshares
KELYAKELLY SVCS INC10,897$233Kshares
HPPHUDSON PAC PPTYS INC47,629$228Kshares
HUNHUNTSMAN CORP9,327$226Kshares
MSMMSC INDL DIRECT INC2,621$226Kshares
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INC5,818$218Kshares
TECHTARGET INCTECHTARGET INC8,684$212Kshares
SMGSCOTTS MIRACLE-GRO CO2,426$210Kshares
EPREPR PPTYS4,268$209Kshares
IRDMIRIDIUM COMMUNICATIONS INC6,844$208Kshares
IIININSTEEL INDS INC6,566$204Kshares
PRGOPERRIGO CO PLC7,741$203Kshares
UHTUNIVERSAL HEALTH RLTY INCOME4,435$203Kshares
MANMANPOWERGROUP INC WIS2,730$201Kshares
RGNXREGENXBIO INC15,800$166Kshares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS25,605$119Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-000969 base2025-02-11acceptance time not in the bulk data set