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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
SLB icon
276
SLB Ltd
SLB
$75B
$2.56M 0.05%
74,544
+8,542
+13% +$297K
WDAY icon
277
Workday
WDAY
$44.4B
$2.56M 0.05%
10,635
+177
+2% +$40.9K
EA
278
DELISTED
Electronic Arts
EA
$2.56M 0.05%
12,677
– –
IDXX icon
279
Idexx Laboratories
IDXX
$46.2B
$2.56M 0.05%
4,001
+79
+2% +$48K
ABNB icon
280
Airbnb
ABNB
$107B
$2.55M 0.05%
20,985
+315
+2% +$40.8K
FDX icon
281
FedEx
FDX
$75.4B
$2.54M 0.05%
10,761
+181
+2% +$41.7K
TU icon
282
Telus
TU
$15.3B
$2.52M 0.05%
159,733
+17,039
+12% +$276K
PCAR icon
283
PACCAR
PCAR
$70.1B
$2.51M 0.05%
25,488
+439
+2% +$43.3K
CVNA icon
284
Carvana
CVNA
$77.9B
$2.48M 0.05%
32,910
+1,705
+5% +$122K
ROST icon
285
Ross Stores
ROST
$81.9B
$2.45M 0.05%
16,068
+410
+3% +$58.5K
BKR icon
286
Baker Hughes
BKR
$61.1B
$2.41M 0.05%
49,466
+1,264
+3% +$55.8K
XEL icon
287
Xcel Energy
XEL
$48.8B
$2.38M 0.05%
29,514
+1,462
+5% +$106K
CARR icon
288
Carrier Global
CARR
$52.8B
$2.38M 0.05%
39,794
+572
+1% +$38.9K
MNST icon
289
Monster Beverage
MNST
$88.5B
$2.37M 0.05%
35,274
+1,813
+5% +$113K
CBRE icon
290
CBRE Group
CBRE
$42.9B
$2.37M 0.05%
15,046
+747
+5% +$116K
TTWO icon
291
Take-Two Interactive
TTWO
$46.1B
$2.35M 0.05%
9,083
+383
+4% +$90.7K
RSG icon
292
Republic Services
RSG
$65.7B
$2.35M 0.05%
10,223
+377
+4% +$88.5K
MET icon
293
MetLife
MET
$62.1B
$2.34M 0.05%
28,437
+931
+3% +$73.3K
AMP icon
294
Ameriprise Financial
AMP
$48.8B
$2.32M 0.05%
4,724
+80
+2% +$41K
F icon
295
Ford
F
$55.7B
$2.31M 0.05%
193,445
+3,703
+2% +$42.7K
CTVA icon
296
Corteva
CTVA
$51.3B
$2.29M 0.05%
33,808
+557
+2% +$40.4K
AIG icon
297
American International
AIG
$41.3B
$2.27M 0.05%
28,883
+517
+2% +$41.3K
WBD icon
298
Warner Bros
WBD
$67.1B
$2.27M 0.05%
116,133
+7,716
+7% +$105K
PSA icon
299
Public Storage
PSA
$61.3B
$2.26M 0.05%
7,822
+146
+2% +$41.9K
DHI icon
300
D.R. Horton
DHI
$42.3B
$2.25M 0.05%
13,286
– –
10 11
12
13 14

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.