Maryland State Retirement & Pension System
PensionPosition in ALSN — Allison Transmission Holdings Inc
CIK 1795552
BALTIMORE, MD
Position in ALSN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$455,244
-$17,444 QoQ
Shares Held
4,038
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#340
of 563 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Maryland State Retirement & Pension System holds $20,099,812 across 21 Auto Parts names. ALSN ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
44,448 | $4,093,216 | |
| 2 | MGA |
Magna International Inc
|
59,821 | $3,927,846 | |
| 3 | AZO |
Autozone Inc
|
876 | $2,799,643 | |
| 4 | LKQ |
Lkq Corp
|
49,177 | $1,294,830 | |
| 5 | GPC |
Genuine Parts Co
|
7,219 | $851,697 | |
| 6 | MOD |
Modine Manufacturing Co
|
2,801 | $747,923 | |
| 7 | BWA |
Borgwarner Inc
|
10,178 | $675,819 | |
| 8 | APTV |
Aptiv PLC
|
10,971 | $673,399 |
All Filings in ALSN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,244 | 4,038 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $472,688 | 4,038 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $395,320 | 4,038 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $342,745 | 4,038 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $383,569 | 4,038 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $386,315 | 4,038 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $539,435 | 4,992 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $479,581 | 4,992 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $564,620 | 7,439 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $603,749 | 7,439 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $432,577 | 7,439 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $439,347 | 7,439 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $420,005 | 7,439 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $336,540 | 7,439 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $309,462 | 7,439 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $251,140 | 7,439 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $286,029 | 7,439 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $349,649 | 8,906 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $323,733 | 8,906 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $314,559 | 8,906 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $353,924 | 8,906 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $363,631 | 8,906 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||