Maryland State Retirement & Pension System
Follow13F filer, CIK 1795552, BALTIMORE, MD
Maryland State Retirement & Pension System reported $4,760,028,393 across 1,368 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 25.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001795552-25-000004
- Period
- 2025-09-30
- Reported value
- $4.76B
- Holdings
- 1,368
- Top 10 weight
- 25.97%
- New
- 25
- Sold out
- 145
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +29,485 | $5.5M |
| MSFTadded | +9,378 | $4.86M |
| AAPLadded | +10,712 | $2.73M |
| AMZNadded | +12,018 | $2.64M |
| CVXadded | +16,304 | $2.53M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFAreduced | -66,425 | -$6.2M |
| IGFreduced | -52,196 | -$3.19M |
| AVAVexited | -8,280 | -$2.36M |
| MPreduced | -34,898 | -$2.34M |
| AMRZexited | -46,703 | -$2.33M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,368 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVAVAEROVIRONMENT INC | 8,280 | $2.36M | shares |
| AMRZAMRIZE LTD | 46,703 | $2.33M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 48,910 | $2.27M | shares |
| BCEBCE INC | 86,944 | $1.93M | shares |
| HESS CORPHESS CORP | 13,735 | $1.9M | shares |
| ANSYS INCANSYS INC | 4,261 | $1.5M | shares |
| GMS INCGMS INC | 11,282 | $1.23M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 15,222 | $608K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 28,524 | $602K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 24,433 | $599K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 22,589 | $582K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 4,874 | $449K | shares |
| GTYGETTY RLTY CORP NEW | 14,990 | $414K | shares |
| AZTAAZENTA INC | 13,346 | $411K | shares |
| BHEBENCHMARK ELECTRS INC | 10,465 | $406K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 6,495 | $397K | shares |
| SKXSKECHERS U S A INC | 6,158 | $389K | shares |
| MLKNMILLERKNOLL INC | 19,888 | $386K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 33,463 | $384K | shares |
| DGIIDIGI INTL INC | 10,932 | $381K | shares |
| UPBDUPBOUND GROUP INC | 14,929 | $375K | shares |
| CTSCTS CORP | 8,788 | $374K | shares |
| WABCWESTAMERICA BANCORPORATION | 7,702 | $373K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 4,658 | $372K | shares |
| JBGSJBG SMITH PPTYS | 21,469 | $371K | shares |
| TNDMTANDEM DIABETES CARE INC | 19,575 | $365K | shares |
| AZEK CO INCAZEK CO INC | 6,709 | $365K | shares |
| TFINTRIUMPH FINANCIAL INC | 6,528 | $360K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 27,656 | $357K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 11,165 | $353K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 15,199 | $351K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,925 | $349K | shares |
| PRGPROG HOLDINGS INC | 11,859 | $348K | shares |
| PLABPHOTRONICS INC | 18,448 | $347K | shares |
| USPHU S PHYSICAL THERAPY | 4,405 | $344K | shares |
| SAFTSAFETY INS GROUP INC | 4,336 | $344K | shares |
| ANDEANDERSONS INC | 9,351 | $344K | shares |
| SAHSONIC AUTOMOTIVE INC | 4,271 | $341K | shares |
| PRAPROASSURANCE CORP | 14,938 | $341K | shares |
| ROGROGERS CORP | 4,949 | $339K | shares |
| SCLSTEPAN CO | 6,180 | $337K | shares |
| EIGEMPLOYERS HLDGS INC | 7,065 | $333K | shares |
| SDGRSCHRODINGER INC | 16,418 | $330K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 13,964 | $327K | shares |
| INVAINNOVIVA INC | 16,076 | $323K | shares |
| CRICARTERS INC | 10,709 | $323K | shares |
| PCRXPACIRA BIOSCIENCES INC | 13,488 | $322K | shares |
| MCRIMONARCH CASINO & RESORT INC | 3,707 | $320K | shares |
| DMCDEL MONTE CORP | 9,796 | $318K | shares |
| ACTENACT HLDGS INC | 8,509 | $316K | shares |
| FOXFFOX FACTORY HLDG CORP | 12,147 | $315K | shares |
| LGIHLGI HOMES INC | 6,041 | $311K | shares |
| UNITI GROUP INCUNITI GROUP INC | 71,517 | $309K | shares |
| WK KELLOGG COWK KELLOGG CO | 19,378 | $309K | shares |
| DCOMDIME COML BANCSHARES INC | 11,436 | $308K | shares |
| WSWORTHINGTON STL INC | 10,273 | $306K | shares |
| NAVINAVIENT CORPORATION | 21,617 | $305K | shares |
| VICRVICOR CORP | 6,709 | $304K | shares |
| ASTHASTRANA HEALTH INC | 12,099 | $301K | shares |
| UCTTULTRA CLEAN HLDGS INC | 13,139 | $297K | shares |
| FIZZNATIONAL BEVERAGE CORP | 6,830 | $295K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 3,396 | $294K | shares |
| CSRCENTERSPACE | 4,836 | $291K | shares |
| BJRIBJS RESTAURANTS INC | 6,500 | $290K | shares |
| MSEXMIDDLESEX WTR CO | 5,234 | $284K | shares |
| PRLBPROTO LABS INC | 6,986 | $280K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 7,890 | $278K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 9,383 | $277K | shares |
| ASTEASTEC INDS INC | 6,654 | $277K | shares |
| DEAEASTERLY GOVT PPTYS INC | 12,396 | $275K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 26,000 | $274K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 5,954 | $272K | shares |
| AATAMERICAN ASSETS TR INC | 13,793 | $272K | shares |
| ECPGENCORE CAP GROUP INC | 6,932 | $268K | shares |
| CVICVR ENERGY INC | 9,974 | $268K | shares |
| QNSTQUINSTREET INC | 16,487 | $265K | shares |
| COHUCOHU INC | 13,603 | $262K | shares |
| SPARTANNASH COSPARTANNASH CO | 9,849 | $261K | shares |
| NXQUANEX BLDG PRODS CORP | 13,773 | $260K | shares |
| APOGAPOGEE ENTERPRISES INC | 6,394 | $260K | shares |
| LPGDORIAN LPG LTD | 10,571 | $258K | shares |
| THSTREEHOUSE FOODS INC | 13,197 | $256K | shares |
| THRMGENTHERM INC | 9,029 | $255K | shares |
| SCSCSCANSOURCE INC | 6,109 | $255K | shares |
| GIIIG III APPAREL GROUP LTD | 11,255 | $252K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 10,936 | $251K | shares |
| WHRWHIRLPOOL CORP | 2,473 | $251K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 8,125 | $244K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 8,304 | $244K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 6,378 | $243K | shares |
| AMSFAMERISAFE INC | 5,549 | $243K | shares |
| STAASTAAR SURGICAL CO | 14,363 | $241K | shares |
| WGOWINNEBAGO INDS INC | 8,296 | $241K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 19,400 | $238K | shares |
| XPELXPEL INC | 6,616 | $238K | shares |
| VTOLBRISTOW GROUP INC | 7,185 | $237K | shares |
| HFWAHERITAGE FINL CORP WASH | 9,919 | $236K | shares |
| AMWDAMERICAN WOODMARK CORP | 4,406 | $235K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 10,902 | $235K | shares |
| ALGTALLEGIANT TRAVEL CO | 4,244 | $233K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 6,797 | $232K | shares |
| CNXNPC CONNECTION INC | 3,508 | $231K | shares |
| TMPTOMPKINS FINL CORP | 3,665 | $230K | shares |
| AMNAMN HEALTHCARE SVCS INC | 11,115 | $230K | shares |
| CPFCENTRAL PAC FINL CORP | 7,898 | $221K | shares |
| MATWMATTHEWS INTL CORP | 9,186 | $220K | shares |
| MRTNMARTEN TRANS LTD | 16,891 | $219K | shares |
| SAROSTANDARDAERO INC | 6,885 | $218K | shares |
| IIININSTEEL INDS INC | 5,829 | $217K | shares |
| HAFCHANMI FINL CORP | 8,754 | $216K | shares |
| MMIMARCUS & MILLICHAP INC | 7,022 | $216K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 6,450 | $215K | shares |
| EZPWEZCORP INC | 15,459 | $215K | shares |
| BRKRBRUKER CORP | 5,102 | $210K | shares |
| SLGNSILGAN HLDGS INC | 3,873 | $210K | shares |
| REXREX AMERICAN RES CORP | 4,297 | $209K | shares |
| SAFESAFEHOLD INC | 13,362 | $208K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 17,989 | $208K | shares |
| DFHDREAM FINDERS HOMES INC | 8,226 | $207K | shares |
| CARSCARS COM INC | 17,380 | $206K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 12,919 | $206K | shares |
| DLBDOLBY LABORATORIES INC | 2,732 | $203K | shares |
| ACHACCENDRA HEALTH INC | 22,187 | $202K | shares |
| EEFTEURONET WORLDWIDE INC | 1,978 | $201K | shares |
| ANGIANGI INC | 12,410 | $189K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 13,769 | $188K | shares |
| XRXXEROX HOLDINGS CORP | 34,724 | $183K | shares |
| INVXINNOVEX INTERNATIONAL INC | 11,305 | $177K | shares |
| MTUSMETALLUS INC | 11,226 | $173K | shares |
| PRAAPRA GROUP INC | 11,517 | $170K | shares |
| EMBCEMBECTA CORP | 17,322 | $168K | shares |
| WSRWHITESTONE REIT | 13,380 | $167K | shares |
| RCUSARCUS BIOSCIENCES INC | 20,202 | $164K | shares |
| AVNSAVANOS MED INC | 13,411 | $164K | shares |
| SITCSITE CTRS CORP | 14,166 | $160K | shares |
| CLBCORE LABORATORIES INC | 13,665 | $157K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 16,843 | $148K | shares |
| TWITITAN INTL INC ILL | 14,380 | $148K | shares |
| THRYTHRYV HLDGS INC | 12,106 | $147K | shares |
| PUMPPROPETRO HLDG CORP | 23,793 | $142K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 11,761 | $138K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 14,134 | $128K | shares |
| CRSRCORSAIR GAMING INC | 13,515 | $127K | shares |
| HTLDHEARTLAND EXPRESS INC | 12,961 | $112K | shares |
| LUCID GROUP INCLUCID GROUP INC | 46,200 | $97.5K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001795552-25-000004 | base | 2025-10-29 | acceptance time not in the bulk data set |