Maryland State Retirement & Pension System
PensionPosition in ROST — Ross Stores, Inc.
CIK 1795552
BALTIMORE, MD
Position in ROST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,669,321
+$188,511 QoQ
Shares Held
17,239
+7.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#454
of 1,411 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Maryland State Retirement & Pension System holds $17,284,202 across 10 Apparel Retail names. ROST ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
59,208 | $8,970,012 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
17,239 | $3,669,321 | |
| 3 | BURL |
Burlington Stores, Inc.
|
3,204 | $1,015,027 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
11,552 | $964,360 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
4,431 | $727,880 | |
| 6 | LULU |
lululemon athletica inc.
|
5,116 | $584,144 | |
| 7 | URBN |
Urban Outfitters Inc
|
7,469 | $529,253 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
22,663 | $389,803 |
All Filings in ROST
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,669,321 | 17,239 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,480,810 | 16,068 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,894,489 | 16,068 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,448,602 | 16,068 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,997,647 | 15,658 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,944,580 | 15,217 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,629,375 | 17,382 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,826,728 | 18,781 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,725,423 | 25,636 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,835,279 | 26,133 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,616,545 | 26,133 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,896,489 | 25,644 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,875,461 | 25,644 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,838,659 | 26,747 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,104,524 | 26,747 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,878,441 | 26,747 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,419,533 | 26,747 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $3,056,647 | 26,747 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,911,410 | 26,747 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,316,628 | 26,747 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $3,207,232 | 26,747 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $694,858 | 5,658 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||