0001085146-23-003868.txt : 20231024 0001085146-23-003868.hdr.sgml : 20231024 20231023203504 ACCESSION NUMBER: 0001085146-23-003868 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231024 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: 231340932 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 09-30-2023 09-30-2023 false Maryland State Retirement & Pension System

120 E. BALTIMORE STREET BALTIMORE MD 21202

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518439104 BBG001S8L5H6 2538153 17559 SH SOLE 17559 0 0 LAZARD LTD SHS A G54050102 BBG001S711C4 268174 8648 SH SOLE 8648 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 1095294 9328 SH SOLE 9328 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 614636 4580 SH SOLE 4580 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 265789 10460 SH SOLE 10460 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 966205 10484 SH SOLE 10484 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 397595 7298 SH SOLE 7298 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 2131360 18991 SH SOLE 18991 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 913259 2439 SH SOLE 2439 0 0 LESLIES INC COM 527064109 BBG00XS6TVN8 383607 67775 SH SOLE 67775 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 750652 7545 SH SOLE 7545 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 811743 8889 SH SOLE 8889 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1057733 57113 SH SOLE 57113 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 922227 14803 SH SOLE 14803 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 314584 12356 SH SOLE 12356 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 360059 6009 SH SOLE 6009 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 774244 4259 SH SOLE 4259 0 0 LINCOLN NATL CORP IND COM 534187109 1883378 76281 SH SOLE 76281 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 14069617 37786 SH SOLE 37786 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 477192 4055 SH SOLE 4055 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 609856 2065 SH SOLE 2065 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 464962 1880 SH SOLE 1880 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 991913 11945 SH SOLE 11945 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1218650 66195 SH SOLE 66195 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 703119 24380 SH SOLE 24380 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1006736 20334 SH SOLE 20334 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7123265 17418 SH SOLE 17418 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 944079 14912 SH SOLE 14912 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 270989 4903 SH SOLE 4903 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 9387509 45167 SH SOLE 45167 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1414968 5954 SH SOLE 5954 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 490047 15252 SH SOLE 15252 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 329117 58876 SH SOLE 58876 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3276528 8497 SH SOLE 8497 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 527208 371273 SH SOLE 371273 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 258520 5722 SH SOLE 5722 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 959206 107776 SH SOLE 107776 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 271700 25778 SH SOLE 25778 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1596811 12628 SH SOLE 12628 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 905658 21966 SH SOLE 21966 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 860486 10239 SH SOLE 10239 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 865010 79286 SH SOLE 79286 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 254294 21903 SH SOLE 21903 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 828435 26076 SH SOLE 26076 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1334062 7567 SH SOLE 7567 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 4462187 83230 SH SOLE 83230 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 951733 4815 SH SOLE 4815 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 307871 4199 SH SOLE 4199 0 0 MANULIFE FINL CORP COM 56501R106 2958584 161840 SH SOLE 161840 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 1269181 47446 SH SOLE 47446 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 4942008 32655 SH SOLE 32655 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 257693 8783 SH SOLE 8783 0 0 MARINEMAX INC COM 567908108 BBG001SBS2N2 241030 7344 SH SOLE 7344 0 0 MARKEL GROUP 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0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 849549 21686 SH SOLE 21686 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 774618 7601 SH SOLE 7601 0 0 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 287353 20151 SH SOLE 20151 0 0 MATSON INC COM 57686G105 BBG001S5NL21 1153183 12998 SH SOLE 12998 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 601904 27322 SH SOLE 27322 0 0 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 436648 11222 SH SOLE 11222 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 604199 27155 SH SOLE 27155 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1451153 19185 SH SOLE 19185 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 14799005 56176 SH SOLE 56176 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4550705 10465 SH SOLE 10465 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 310970 15882 SH SOLE 15882 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 247081 45336 SH SOLE 45336 0 0 MEDIFAST INC COM 58470H101 BBG001SD45H4 300223 4011 SH SOLE 4011 0 0 MEDPACE HLDGS INC COM 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COM 866796105 4429357 90746 SH SOLE 90746 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 313128 30850 SH SOLE 30850 0 0 SUNCOR ENERGY INC NEW COM 867224107 7186363 208883 SH SOLE 208883 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 195089 31619 SH SOLE 31619 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 189694 15103 SH SOLE 15103 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 713527 76313 SH SOLE 76313 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 554378 20108 SH SOLE 20108 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 575922 13107 SH SOLE 13107 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 995695 32571 SH SOLE 32571 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 5325888 11604 SH SOLE 11604 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 325232 11699 SH SOLE 11699 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 2559768 38755 SH SOLE 38755 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1767510 12590 SH SOLE 12590 0 0 TALOS ENERGY INC COM 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