Maryland State Retirement & Pension System
13F Holdings
Filed: 2025-05-09
Portfolio Value
4.20B
arrow_downward
-9.34%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001795552
Filing Date
2025-05-09 18:01:46
Address
120 E. Baltimore Street
Baltimore
MD
Prior Value
4.64B
Top 10 Holdings %
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Portfolio Value
Maryland State Retirement & Pension System
(13F - 2025-03-31)
Value
153.41M
Shares
Portfolio %
3.65%
Enbridge Inc
ENNPF
2025-05-09
Value
131.79M
Shares
Portfolio %
3.14%
Value
130.86M
Shares
Portfolio %
3.11%
Value
118.87M
Shares
Portfolio %
2.83%
Value
90.98M
Shares
Portfolio %
2.17%
Value
83.75M
Shares
Portfolio %
1.99%
Tc Energy Corp
TCENF
2025-05-09
Value
67.06M
Shares
Portfolio %
1.60%
Value
65.18M
Shares
Portfolio %
1.55%
Value
59.17M
Shares
Portfolio %
1.41%
Value
55.09M
Shares
Portfolio %
1.31%
Top Increases | Maryland State Retirement & Pension System
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 15.69M
Shares
Portfolio % Change
arrow_upward 0.54%
Portfolio %
2.17%
Enbridge Inc
ENNPF
2025-05-09
Value Change
arrow_upward 10.13M
Shares
Portfolio % Change
arrow_upward 0.51%
Portfolio %
3.14%
Value Change
arrow_upward 7.24M
Shares
Portfolio % Change
arrow_upward 0.30%
Portfolio %
1.55%
Value Change
arrow_upward 8.23M
Shares
Portfolio % Change
arrow_upward 0.27%
Portfolio %
0.99%
Value Change
arrow_upward 7.14M
Shares
Portfolio % Change
arrow_upward 0.23%
Portfolio %
0.82%
Tc Energy Corp
TCENF
2025-05-09
Value Change
arrow_upward 3.40M
Shares
Portfolio % Change
arrow_upward 0.22%
Portfolio %
1.60%
Value Change
arrow_upward 5.89M
Shares
Portfolio % Change
arrow_upward 0.22%
Portfolio %
0.96%
Value Change
arrow_upward 3.58M
Shares
Portfolio % Change
arrow_upward 0.20%
Portfolio %
1.31%
Value Change
arrow_upward 4.93M
Shares
Portfolio % Change
arrow_upward 0.19%
Portfolio %
0.93%
Value Change
arrow_upward 4.12M
Shares
Portfolio % Change
arrow_upward 0.19%
Portfolio %
1.11%
Top Decreases | Maryland State Retirement & Pension System
(2024-12-31 → 2025-03-31)
Innoviva Inc
INVA
2025-05-09
Value Change
arrow_downward -31096.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Value Change
arrow_downward -112057.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
O-I Glass Inc
OI
2025-05-09
Value Change
arrow_downward -54352.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Franklin Bsp Rlty Tr Inc
FBRT
2025-05-09
Value Change
arrow_downward -33509.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Starwood Ppty Tr Inc
STWD
2025-05-09
Value Change
arrow_downward -31708.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
St Joe Co
JOE
2025-05-09
Value Change
arrow_downward -55848.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Collegium Pharmaceutical Inc
COLL
2025-05-09
Value Change
arrow_downward -31572.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Amcor Plc
AMCCF
2025-05-09
Value Change
arrow_downward -70493.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Hasbro Inc
HAS
2025-05-09
Value Change
arrow_downward -44525.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Value Change
arrow_downward -51695.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Maryland State Retirement & Pension System
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Maryland State Retirement & Pension System
(2024-12-31 → 2025-03-31)
Sandisk Corp
SNDK
2025-05-09
Value
add_circle 1.85M
Shares
Portfolio %
0.04%
% Change
0.04%
Ryman Hospitality Pptys Inc
RHP
2025-05-09
Value
add_circle 1.60M
Shares
Portfolio %
0.04%
% Change
0.04%
Kratos Defense & Sec Solutio
KTOS
2025-05-09
Value
add_circle 1.32M
Shares
Portfolio %
0.03%
% Change
0.03%
Mueller Wtr Prods Inc
MWA
2025-05-09
Value
add_circle 1.16M
Shares
Portfolio %
0.03%
% Change
0.03%
Kadant Inc
KAI
2025-05-09
Value
add_circle 1.15M
Shares
Portfolio %
0.03%
% Change
0.03%
Core Natural Resources Inc
CNR
2025-05-09
Value
add_circle 1.14M
Shares
Portfolio %
0.03%
% Change
0.03%
Millrose Pptys Inc
-
2025-05-09
Value
add_circle 1.11M
Shares
Portfolio %
0.03%
% Change
0.03%
Ishares Tr
IWB
2025-05-09
Value
add_circle 919.30K
Shares
Portfolio %
0.02%
% Change
0.02%
Teradata Corp Del
TDC
2025-05-09
Value
add_circle 752.11K
Shares
Portfolio %
0.02%
% Change
0.02%
Enovis Corporation
ENOV
2025-05-09
Value
add_circle 734.21K
Shares
Portfolio %
0.02%
% Change
0.02%
Closed Positions | Maryland State Retirement & Pension System
(2024-12-31 → 2025-03-31)
Leslies Inc
-
2025-02-11
Value
remove_circle 138.31K
Shares
Previous %
4.18%
% Change
-4.18%
Hain Celestial Group Inc
-
2025-02-11
Value
remove_circle 186.59K
Shares
Previous %
4.18%
% Change
-4.18%
Green Dot Corp
-
2025-02-11
Value
remove_circle 192.99K
Shares
Previous %
4.18%
% Change
-4.18%
Mativ Holdings Inc
-
2025-02-11
Value
remove_circle 199.97K
Shares
Previous %
4.18%
% Change
-4.18%
Sturm Ruger & Co Inc
-
2025-02-11
Value
remove_circle 201.33K
Shares
Previous %
4.18%
% Change
-4.18%
Ambac Finl Group Inc
-
2025-02-11
Value
remove_circle 201.48K
Shares
Previous %
4.18%
% Change
-4.18%
United Fire Group Inc
-
2025-02-11
Value
remove_circle 203.10K
Shares
Previous %
4.18%
% Change
-4.18%
Ashland Inc
-
2025-02-11
Value
remove_circle 203.88K
Shares
Previous %
4.18%
% Change
-4.18%
Acadia Healthcare Company In
-
2025-02-11
Value
remove_circle 206.02K
Shares
Previous %
4.18%
% Change
-4.18%
Green Plains Inc
-
2025-02-11
Value
remove_circle 206.98K
Shares
Previous %
4.18%
% Change
-4.18%