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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
MPC icon
251
Marathon Petroleum
MPC
$83.7B
$2.95M 0.06%
15,287
+243
+2% +$42.7K
CWT icon
252
California Water Service
CWT
$3.12B
$2.93M 0.06%
63,795
-7,308
-10% -$336K
MAR icon
253
Marriott International
MAR
$92.3B
$2.92M 0.06%
11,219
+155
+1% +$41.6K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$80.8B
$2.9M 0.06%
5,149
+80
+2% +$45.2K
CMI icon
255
Cummins
CMI
$88.7B
$2.88M 0.06%
6,819
+130
+2% +$49.8K
GM icon
256
General Motors
GM
$76.8B
$2.87M 0.06%
47,153
+818
+2% +$45.6K
VRT icon
257
Vertiv
VRT
$105B
$2.84M 0.06%
18,827
+336
+2% +$44.8K
COR icon
258
Cencora
COR
$61.2B
$2.83M 0.06%
9,042
+143
+2% +$42.1K
LHX icon
259
L3Harris
LHX
$53.4B
$2.82M 0.06%
9,243
+166
+2% +$45.4K
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.82M 0.06%
6,186
+165
+3% +$67.2K
ALL icon
261
Allstate
ALL
$67.5B
$2.8M 0.06%
13,045
+219
+2% +$44.2K
FAST icon
262
Fastenal
FAST
$59.5B
$2.79M 0.06%
56,799
+1,005
+2% +$47.5K
FCX icon
263
Freeport-McMoran
FCX
$97.5B
$2.76M 0.06%
70,473
+955
+1% +$41.4K
O icon
264
Realty Income
O
$59.1B
$2.74M 0.06%
45,093
+1,684
+4% +$98.1K
PSX icon
265
Phillips 66
PSX
$81.4B
$2.74M 0.06%
20,151
+337
+2% +$43.2K
APO icon
266
Apollo Global Management
APO
$73.4B
$2.71M 0.06%
20,341
+303
+2% +$42.9K
ROP icon
267
Roper Technologies
ROP
$39.8B
$2.69M 0.06%
5,399
+181
+3% +$96.5K
AFL icon
268
Aflac
AFL
$62.6B
$2.69M 0.06%
24,090
+414
+2% +$43.5K
BDX icon
269
Becton Dickinson
BDX
$48.2B
$2.65M 0.06%
14,149
+246
+2% +$45.7K
AXON
270
Axon Enterprise
AXON
$46.4B
$2.64M 0.06%
3,680
+54
+1% +$41K
FTNT icon
271
Fortinet
FTNT
$117B
$2.63M 0.06%
31,326
+400
+1% +$35.7K
VLO icon
272
Valero Energy
VLO
$85.9B
$2.63M 0.06%
15,468
+297
+2% +$44.3K
CMG icon
273
Chipotle Mexican Grill
CMG
$41.5B
$2.59M 0.05%
65,973
+776
+1% +$34.9K
D icon
274
Dominion Energy
D
$59.3B
$2.58M 0.05%
42,243
+762
+2% +$45.3K
COOP
275
DELISTED
Mr. Cooper
COOP
$2.58M 0.05%
12,250
-9,546
-44% -$1.76M
9 10
11
12 13

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BSL
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CIC
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LIP
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SC
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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.