0001085146-23-001793.txt : 20230420 0001085146-23-001793.hdr.sgml : 20230420 20230420123416 ACCESSION NUMBER: 0001085146-23-001793 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Maryland State Retirement & Pension System CENTRAL INDEX KEY: 0001795552 IRS NUMBER: 526104406 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20562 FILM NUMBER: 23832172 BUSINESS ADDRESS: STREET 1: 120 E. BALTIMORE STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-625-5555 MAIL ADDRESS: STREET 1: 120 E. BALTIMORE STREET CITY: BALTIMORE STATE: MD ZIP: 21202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001795552 XXXXXXXX 03-31-2023 03-31-2023 false Maryland State Retirement & Pension System
120 E. BALTIMORE STREET BALTIMORE MD 21202
13F HOLDINGS REPORT 028-20562 N
Toni Voglino Compliance Officer 410-625-7563 /s/Toni Voglino Baltimore MD 04-20-2023 0 1516 4484170397 false
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CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2015802 25679 SH SOLE 25679 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1434449 3842 SH SOLE 3842 0 0 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 227827 2467 SH SOLE 2467 0 0 COPART INC COM 217204106 BBG001S7MTB1 2520738 33516 SH SOLE 33516 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 835708 38583 SH SOLE 38583 0 0 CORECIVIC INC COM 21871N101 BBG001S8PTV4 426015 46306 SH SOLE 46306 0 0 CORNING INC COM 219350105 BBG001S5RLH1 2076404 58855 SH SOLE 58855 0 0 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 297160 16194 SH SOLE 16194 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 3413124 56593 SH SOLE 56593 0 0 CORVEL CORP COM 221006109 BBG001S72ZL8 696805 3662 SH SOLE 3662 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 2183578 31715 SH SOLE 31715 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 17416784 35053 SH SOLE 35053 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1501529 61187 SH SOLE 61187 0 0 COTY INC COM CL A 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369261 45928 SH SOLE 45928 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3217619 8835 SH SOLE 8835 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 1190698 449320 SH SOLE 449320 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 309045 5722 SH SOLE 5722 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1144771 111035 SH SOLE 111035 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 238962 25778 SH SOLE 25778 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1626152 13600 SH SOLE 13600 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 908975 23385 SH SOLE 23385 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 696892 11046 SH SOLE 11046 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 383083 21903 SH SOLE 21903 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1061352 29482 SH SOLE 29482 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 279220 1433 SH SOLE 1433 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 11390693 209928 SH SOLE 209928 0 0 MANHATTAN ASSOCIATES 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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1059822 29415 SH SOLE 29415 0 0 RPC INC COM 749660106 BBG001S5VN37 261668 34027 SH SOLE 34027 0 0 RPM INTL INC COM 749685103 BBG001S7X317 859227 9849 SH SOLE 9849 0 0 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 331528 34861 SH SOLE 34861 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 BBG001SJKMW9 200423 12206 SH SOLE 12206 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1075349 54753 SH SOLE 54753 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 254679 6329 SH SOLE 6329 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 354194 3969 SH SOLE 3969 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 493954 15706 SH SOLE 15706 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 8782671 25474 SH SOLE 25474 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 567280 132233 SH SOLE 132233 0 0 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 442276 5935 SH SOLE 5935 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 15222037 76194 SH SOLE 76194 0 0 SALLY BEAUTY 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BBG001T4JFC0 7460150 16053 SH SOLE 16053 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1075665 19690 SH SOLE 19690 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 833848 15027 SH SOLE 15027 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 383729 20175 SH SOLE 20175 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4229722 18818 SH SOLE 18818 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 300699 3967 SH SOLE 3967 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1531311 32039 SH SOLE 32039 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 701824 9667 SH SOLE 9667 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 356852 6649 SH SOLE 6649 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 894841 51163 SH SOLE 51163 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2872254 25652 SH SOLE 25652 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1354407 34056 SH SOLE 34056 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 284204 6468 SH SOLE 6468 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 216726 54591 SH SOLE 54591 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 278119 34209 SH SOLE 34209 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 907160 73873 SH SOLE 73873 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 459609 3358 SH SOLE 3358 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 963510 36073 SH SOLE 36073 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 2898650 38075 SH SOLE 38075 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 509129 10714 SH SOLE 10714 0 0 SKYWEST INC COM 830879102 BBG001S5W465 451736 20376 SH SOLE 20376 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1482891 12569 SH SOLE 12569 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 723640 30767 SH SOLE 30767 0 0 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 273143 8982 SH SOLE 8982 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 234605 18935 SH SOLE 18935 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 1392540 49451 SH SOLE 49451 0 0 SMARTSHEET INC COM CL 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BBG00FWP4JX3 4157671 66576 SH SOLE 66576 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 428255 85651 SH SOLE 85651 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 352284 14205 SH SOLE 14205 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 217533 3285 SH SOLE 3285 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 3775356 53826 SH SOLE 53826 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 275584 7981 SH SOLE 7981 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 435810 10939 SH SOLE 10939 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 1233880 12869 SH SOLE 12869 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 2210482 14514 SH SOLE 14514 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1284344 18197 SH SOLE 18197 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 966710 17119 SH SOLE 17119 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 246698 16316 SH SOLE 16316 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 566936 13625 SH SOLE 13625 0 0 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 278929 7557 SH SOLE 7557 0 0 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 588936 4810 SH SOLE 4810 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 935373 11608 SH SOLE 11608 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 9453338 90784 SH SOLE 90784 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 384138 21715 SH SOLE 21715 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 2088287 27590 SH SOLE 27590 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1479729 13088 SH SOLE 13088 0 0 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 446081 18126 SH SOLE 18126 0 0 STEPAN CO COM 858586100 BBG001S5VXQ0 876167 8504 SH SOLE 8504 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 319705 7331 SH SOLE 7331 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 1480316 7739 SH SOLE 7739 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 440824 10925 SH SOLE 10925 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 459247 7772 SH SOLE 7772 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 733303 7083 SH SOLE 7083 0 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 804967 8961 SH SOLE 8961 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 647350 16493 SH SOLE 16493 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 7940063 27814 SH SOLE 27814 0 0 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 408686 7115 SH SOLE 7115 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 301336 43048 SH SOLE 43048 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1347517 9565 SH SOLE 9565 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 272958 13315 SH SOLE 13315 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 913839 19562 SH SOLE 19562 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 301638 33590 SH SOLE 33590 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1391858 44834 SH SOLE 44834 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 304325 15103 SH SOLE 15103 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 837123 84729 SH SOLE 84729 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 788691 21769 SH SOLE 21769 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 595181 12866 SH SOLE 12866 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1026524 35300 SH SOLE 35300 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 277978 7804 SH SOLE 7804 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 4631138 11990 SH SOLE 11990 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 360680 11699 SH SOLE 11699 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 3085416 39951 SH SOLE 39951 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1559490 13072 SH SOLE 13072 0 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422439 40194 SH SOLE 40194 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 547489 13864 SH SOLE 13864 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 486115 8181 SH SOLE 8181 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 513221 7489 SH SOLE 7489 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 330578 8207 SH SOLE 8207 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1305601 12144 SH SOLE 12144 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 42346528 204119 SH SOLE 204119 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 602331 4100 SH SOLE 4100 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 13363888 71845 SH SOLE 71845 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 756954 445 SH SOLE 445 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 1167867 16535 SH SOLE 16535 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5927529 23197 SH SOLE 23197 0 0 THE ODP CORP COM 88337F105 BBG00R24W7Y1 730250 16235 SH SOLE 16235 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2114186 34710 SH 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