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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $5.84B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
+$195M
Cap. Flow
-$109M
Cap. Flow %
-2.29%
Top 10 Hldgs %
25.97%
Holding
1,510
New
22
Increased
523
Reduced
453
Closed
142

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.14M
2
MSFT icon
Microsoft
MSFT
+$4.78M
3
AMZN icon
Amazon
AMZN
+$2.72M
4
AMT icon
American Tower
AMT
+$2.64M
5
CVX icon
Chevron
CVX
+$2.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.04M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.13M
3
AVAV icon
AeroVironment
AVAV
+$2.36M
4
AMRZ
Amrize Ltd
AMRZ
+$2.33M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Energy 16.58%
3 Financials 11.43%
4 Utilities 9.8%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
226
Chesapeake Utilities
CPK
$3.21B
$3.4M 0.07%
25,224
-2,653
-10% -$330K
ECL icon
227
Ecolab
ECL
$79.9B
$3.36M 0.07%
12,285
+157
+1% +$42.6K
PAGP icon
228
Plains GP Holdings
PAGP
$4.9B
$3.34M 0.07%
183,303
+5,099
+3% +$97.4K
NWE icon
229
NorthWestern Energy
NWE
$4.43B
$3.34M 0.07%
56,910
+1,595
+3% +$88K
ADSK icon
230
Autodesk
ADSK
$52.6B
$3.33M 0.07%
10,491
+136
+1% +$41.4K
CSX icon
231
CSX Corp
CSX
$93.1B
$3.32M 0.07%
93,586
+3,466
+4% +$118K
NET icon
232
Cloudflare
NET
$107B
$3.27M 0.07%
15,221
+222
+1% +$45.3K
VST icon
233
Vistra
VST
$47.4B
$3.26M 0.07%
16,664
+221
+1% +$43.8K
CL icon
234
Colgate-Palmolive
CL
$74.4B
$3.22M 0.07%
40,325
+1,250
+3% +$107K
ZTS icon
235
Zoetis
ZTS
$30B
$3.21M 0.07%
21,961
+271
+1% +$41K
PYPL icon
236
PayPal
PYPL
$50.5B
$3.2M 0.07%
47,731
+844
+2% +$59.5K
GLW icon
237
Corning
GLW
$143B
$3.19M 0.07%
38,940
+992
+3% +$64.8K
TRV icon
238
Travelers Companies
TRV
$80.2B
$3.11M 0.07%
11,153
+165
+2% +$44.2K
DLR icon
239
Digital Realty Trust
DLR
$71.7B
$3.09M 0.06%
17,877
– –
SPG icon
240
Simon Property Group
SPG
$72.3B
$3.06M 0.06%
16,325
+578
+4% +$99.8K
URI icon
241
United Rentals
URI
$72.4B
$3.05M 0.06%
3,200
+49
+2% +$43.7K
EOG icon
242
EOG Resources
EOG
$70.7B
$3.05M 0.06%
27,199
+357
+1% +$42.6K
AEP icon
243
American Electric Power
AEP
$68.4B
$3.03M 0.06%
26,944
+941
+4% +$103K
AWR icon
244
American States Water
AWR
$3.46B
$3.02M 0.06%
41,233
-4,788
-10% -$356K
UPS icon
245
United Parcel Service
UPS
$88.9B
$3.02M 0.06%
36,095
+420
+1% +$38K
PWR icon
246
Quanta Services
PWR
$101B
$3.01M 0.06%
7,270
+112
+2% +$43.5K
APD icon
247
Air Products & Chemicals
APD
$67.6B
$2.98M 0.06%
10,944
+147
+1% +$42.6K
SNDK
248
Sandisk
SNDK
$177B
$2.96M 0.06%
26,399
-19,868
-43% -$1.16M
HLT icon
249
Hilton Worldwide
HLT
$71.5B
$2.96M 0.06%
11,409
+212
+2% +$57.3K
TFC icon
250
Truist Financial
TFC
$64B
$2.95M 0.06%
64,623
+945
+1% +$42.6K
8 9
10
11 12

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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RWM
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Maryland State Retirement & Pension System's Q3 2025 Portfolio in Review

As of Q3 2025, Maryland State Retirement & Pension System held 1,510 positions worth $4.76B, up 4.3% from $4.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maryland State Retirement & Pension System's Q3 2025 filing shows 22 new, 523 increased, 453 reduced and 142 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 7,821 shares worth $929K. The largest sale was iShares MSCI EAFE ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Maryland State Retirement & Pension System's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 7,821 shares worth $929K.
  • Maryland State Retirement & Pension System added most to NVIDIA in Q3 2025, an estimated $5.14M increase.
  • Maryland State Retirement & Pension System's biggest Q3 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.04M.
  • Maryland State Retirement & Pension System fully exited AeroVironment in Q3 2025, selling an estimated $2.36M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 26% of its $4.76B portfolio in Q3 2025.
  • Maryland State Retirement & Pension System opened 22 new positions and closed 142 in Q3 2025.
  • Maryland State Retirement & Pension System's portfolio value rose 4.3% quarter-over-quarter to $4.76B.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.