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| Name: |
Maryland State Retirement & Pension System |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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| Holdings
Found :
28 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CB |
Chubb Ltd (ACE Ltd) |
121 |
New |
$251.95 |
$7,678,000 |
31,747 |
0.15% |
7,678,000 |
31,747 |
0.007 |
Property & Casualty I... |
|
|
NXPI |
NXP Semiconductors NV |
275 |
New |
$258.65 |
$3,089,000 |
13,640 |
0.06% |
3,089,000 |
13,640 |
0.013 |
Semiconductor- Broad... |
|
|
GEV |
Ge Vernova Llc |
|
New |
$167.36 |
$2,892,000 |
21,256 |
0.06% |
2,892,000 |
21,256 |
0.008 |
N/A |
|
|
RACE |
Ferrari NV |
299 |
New |
$0.00 |
$2,855,000 |
6,866 |
0.06% |
2,855,000 |
6,866 |
0.004 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
423 |
New |
$25.80 |
$1,721,000 |
66,743 |
0.03% |
1,721,000 |
66,743 |
0.031 |
N/A |
|
|
CPAY |
Corpay Inc |
|
New |
$304.72 |
$1,622,000 |
5,487 |
0.03% |
1,622,000 |
5,487 |
0.008 |
Business Services |
|
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BOX |
Box Inc |
515 |
New |
$26.45 |
$1,361,000 |
51,741 |
0.03% |
1,361,000 |
51,741 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
|
New |
$93.42 |
$1,333,000 |
14,836 |
0.03% |
1,333,000 |
14,836 |
0.008 |
Medical Instruments &... |
|
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ARCH |
Arch Resources |
619 |
New |
$28.45 |
$1,102,000 |
6,619 |
0.02% |
1,102,000 |
6,619 |
0.072 |
Industrial Metals & M... |
|
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BL |
Blackline, Inc. |
631 |
New |
$60.43 |
$1,086,000 |
18,325 |
0.02% |
1,086,000 |
18,325 |
0.029 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
648 |
New |
$4.43 |
$1,036,000 |
139,376 |
0.02% |
1,036,000 |
139,376 |
0.036 |
Investment Brokerage ... |
|
|
BTU |
Peabody Energy Corp |
681 |
New |
$21.93 |
$974,000 |
39,682 |
0.02% |
974,000 |
39,682 |
0.1 |
Industrial Metals & M... |
|
|
MGEE |
MGE Energy Inc |
683 |
New |
$79.72 |
$974,000 |
13,031 |
0.02% |
974,000 |
13,031 |
0 |
Multi Utilities |
|
|
RNR |
RenaissanceRe Holdings |
746 |
New |
$225.18 |
$869,000 |
4,055 |
0.02% |
869,000 |
4,055 |
0.008 |
Property & Casualty I... |
|
|
PDCO |
Patterson Companies Inc |
834 |
New |
$26.02 |
$760,000 |
29,717 |
0.02% |
760,000 |
29,717 |
0.031 |
Medical Equipment Who... |
|
|
NARI |
Inari Medical, Inc. |
861 |
New |
$0.00 |
$728,000 |
18,475 |
0.01% |
728,000 |
18,475 |
0.036 |
N/A |
|
|
SOLV |
Solventum Corp |
|
New |
$65.56 |
$666,000 |
10,700 |
0.01% |
666,000 |
10,700 |
0.006 |
N/A |
|
|
CALX |
Calix, Inc |
967 |
New |
$30.10 |
$624,000 |
21,124 |
0.01% |
624,000 |
21,124 |
0.034 |
Communication Equipment |
|
|
FOXF |
Fox Factory Holding Corp |
972 |
New |
$43.70 |
$620,000 |
14,994 |
0.01% |
620,000 |
14,994 |
0 |
N/A |
|
|
GLOB |
GLOBANT SA |
1019 |
New |
$193.91 |
$572,000 |
3,125 |
0.01% |
572,000 |
3,125 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
1077 |
New |
$36.18 |
$531,000 |
16,751 |
0.01% |
531,000 |
16,751 |
0.007 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
1135 |
New |
$12.82 |
$484,000 |
42,611 |
0.01% |
484,000 |
42,611 |
0.099 |
N/A |
|
|
HCI |
HCI Group Inc |
1396 |
New |
$111.57 |
$269,000 |
2,456 |
0.01% |
269,000 |
2,456 |
0.031 |
Property & Casualty I... |
|
|
DXPE |
DXP Enterprises Inc |
1434 |
New |
$53.54 |
$244,000 |
4,821 |
0% |
244,000 |
4,821 |
0.07 |
Industrial Equipment ... |
|
|
CAVA |
Cava Group, Inc. |
1454 |
New |
$74.24 |
$230,000 |
3,767 |
0% |
230,000 |
3,767 |
0.003 |
N/A |
|
|
SCVL |
Shoe Carnival Inc |
1476 |
New |
$34.99 |
$213,000 |
6,563 |
0% |
213,000 |
6,563 |
0.023 |
Apparel Stores |
|
|
SMG |
The Scotts Miracle-Gro Co |
1481 |
New |
$69.21 |
$209,000 |
3,097 |
0% |
209,000 |
3,097 |
0 |
Agricultural & Fertil... |
|
|
AGR |
Avangrid Inc |
1489 |
New |
$36.78 |
$201,000 |
5,605 |
0% |
201,000 |
5,605 |
0 |
N/A |
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