Maryland State Retirement & Pension System Reduced Holdings in Q3 2025

Maryland State Retirement & Pension System

  • $4.57 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
-66.4K
- 48.51%
$87.29 - $93.61 $5.8M - $6.22M
70.5K $6.58M
IGF
Ishares Global Infrastructure

ETFs
-52.2K
- 60.06%
$58.29 - $61.43 $3.04M - $3.21M
34.7K $2.12M
EAT
Brinker International, Inc

Consumer Cyclical
-6.65K
- 51.01%
$126.68 - $184.02 $843K - $1.22M
6.39K $809K
BMI
Badger Meter Inc

Technology
-4.41K
- 51.01%
$172.32 - $245.81 $760K - $1.08M
4.24K $756K
QRVO
Qorvo, Inc.

Technology
-15.3K
- 48.06%
$83.6 - $96.31 $1.28M - $1.47M
16.5K $1.51M
CE
Celanese Corp

Basic Materials
-16.4K
- 44.05%
$39.94 - $62.39 $655K - $1.02M
20.8K $876K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-50.2K
- 48.51%
N/A
53.3K $1.2M
SHAK
Shake Shack Inc.

Consumer Cyclical
-6.04K
- 51.05%
$92.4 - $142.03 $558K - $857K
5.79K $541K
GKOS
Glaukos Corp

Healthcare
-8.55K
- 50.9%
$79.92 - $106.55 $683K - $911K
8.25K $672K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-29.6K
- 50.93%
$29.41 - $32.05 $869K - $947K
28.5K $847K
SPXC
Spx Corp

Industrials
-6.6K
- 48.16%
$168.95 - $204.31 $1.11M - $1.35M
7.1K $1.33M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-27.4K
- 44.26%
$20.56 - $31.65 $564K - $868K
34.5K $729K
SPSC
Sps Commerce Inc

Technology
-5.71K
- 51.17%
$103.88 - $142.5 $593K - $814K
5.45K $567K
ITRI
Itron, Inc.

Technology
-6.83K
- 50.95%
$117.47 - $138.42 $802K - $945K
6.57K $818K
MP
Mp Materials Corp.

Basic Materials
-34.9K
- 84.28%
$30.03 - $77.13 $1.05M - $2.69M
6.51K $436K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-8.58K
- 48.64%
$89.59 - $104.45 $768K - $896K
9.06K $811K
MMSI
Merit Medical Systems Inc

Healthcare
-8.86K
- 50.99%
$80.06 - $96.01 $709K - $850K
8.51K $708K
INSP
Inspire Medical Systems, Inc.

Healthcare
-4.8K
- 47.81%
$74.2 - $139.25 $356K - $668K
5.24K $388K
LRN
Stride, Inc.

Consumer Defensive
-6.43K
- 50.94%
$128.23 - $169.81 $824K - $1.09M
6.19K $921K
CORT
Corcept Therapeutics Inc

Healthcare
-14.3K
- 44.13%
$67.17 - $83.9 $958K - $1.2M
18.1K $1.5M
FSS
Federal Signal Corp

Industrials
-9.18K
- 51.22%
$104.86 - $129.8 $962K - $1.19M
8.74K $1.04M
TRNO
Terreno Realty Corp

Real Estate
-15.5K
- 51.09%
$53.01 - $59.08 $822K - $917K
14.9K $842K
DY
Dycom Industries Inc

Industrials
-4.3K
- 50.84%
$244.32 - $294.01 $1.05M - $1.26M
4.16K $1.21M
JXN
Jackson Financial Inc.

Financial Services
-11K
- 52.31%
$84.06 - $103.8 $923K - $1.14M
10K $1.01M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.9K
- 51.06%
$406.1 - $488.25 $772K - $929K
1.82K $797K
BCPC
Balchem Corp

Basic Materials
-4.92K
- 51.32%
$148.82 - $165.12 $732K - $812K
4.67K $700K
AL
Air Lease Corp

Industrials
-15.4K
- 43.48%
$54.35 - $64.28 $837K - $990K
20K $1.27M
AWI
Armstrong World Industries Inc

Industrials
-6.54K
- 44.24%
$163.99 - $199.13 $1.07M - $1.3M
8.25K $1.62M
TMDX
Trans Medics Group, Inc.

Healthcare
-5.04K
- 50.71%
$103.61 - $132.04 $522K - $666K
4.9K $549K
BOX
Box Inc

Technology
-21.7K
- 51.08%
$31.03 - $33.73 $675K - $733K
20.8K $671K
ADMA
Adma Biologics, Inc.

Healthcare
-35.9K
- 51.1%
$14.66 - $19.91 $526K - $714K
34.3K $502K
JBT
John Bean Technologies Corp

Industrials
-6.12K
- 45.04%
N/A
7.47K $939K
PLMR
Palomar Holdings, Inc.

Financial Services
-4.01K
- 51.01%
$112.26 - $148.79 $450K - $596K
3.85K $449K
RHI
Robert Half International Inc.

Industrials
-15.1K
- 44.2%
$33.49 - $43.03 $507K - $651K
19.1K $649K
TFX
Teleflex Inc

Healthcare
-6.63K
- 43.76%
$109.79 - $132.5 $728K - $879K
8.52K $1.04M
ITGR
Integer Holdings Corp

Healthcare
-5.22K
- 50.88%
$100.19 - $121.77 $523K - $635K
5.04K $520K
TGTX
Tg Therapeutics, Inc.

Healthcare
-20.3K
- 51.06%
$26.39 - $39.19 $537K - $797K
19.5K $704K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-7.45K
- 51.28%
$61.95 - $80.32 $461K - $598K
7.08K $441K
RDN
Radian Group Inc

Financial Services
-20K
- 50.68%
$32.61 - $37.23 $652K - $745K
19.5K $705K
CSWI
Csw Industrials, Inc.

Industrials
-2.52K
- 51.03%
$289.31 - $293.0 $728K - $737K
2.42K $707K
VIRT
Virtu Financial, Inc.

Financial Services
-12.3K
- 43.26%
$34.87 - $45.12 $429K - $555K
16.1K $572K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-2.95K
- 51.08%
$220.33 - $265.97 $650K - $785K
2.83K $690K
BWA
Borgwarner Inc

Consumer Cyclical
-33.4K
- 44.7%
$34.53 - $44.44 $1.15M - $1.48M
41.3K $1.81M
SLG
Sl Green Realty Corp

Real Estate
-10.7K
- 51.08%
$52.04 - $65.67 $555K - $700K
10.2K $610K
ALKS
Alkermes Plc.

Healthcare
-24.7K
- 51.03%
$26.13 - $30.46 $646K - $753K
23.7K $711K
ESE
Esco Technologies Inc

Technology
-3.88K
- 51.07%
$185.22 - $217.75 $718K - $844K
3.71K $783K
PECO
Phillips Edison & Company, Inc.

Real Estate
-18.8K
- 51.01%
$33.04 - $36.15 $621K - $680K
18.1K $619K
COOP
Mr. Cooper Group Inc.

Financial Services
-9.55K
- 43.8%
$143.29 - $220.9 $1.37M - $2.11M
12.3K $2.58M
MTH
Meritage Homes Corp

Consumer Cyclical
-10.8K
- 51.39%
$67.34 - $82.83 $728K - $896K
10.2K $740K
Activity Summary
Buys All Purchases 549 New Holdings 25 Increased Positions 524 Sells All Sells 452 Reductions 452 Sold out 0 Options Calls 0 Puts 0
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