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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
WFG icon
301
West Fraser Timber
WFG
$5.65B
$2.24M 0.05%
32,996
-4,336
-12% -$317K
EW icon
302
Edwards Lifesciences
EW
$51.7B
$2.22M 0.05%
28,530
+556
+2% +$43.4K
FERG icon
303
Ferguson
FERG
$49.8B
$2.2M 0.05%
9,798
+341
+4% +$77.2K
VEEV icon
304
Veeva Systems
VEEV
$37.4B
$2.19M 0.05%
7,360
+186
+3% +$52.3K
DDOG icon
305
Datadog
DDOG
$84B
$2.18M 0.05%
15,274
+280
+2% +$38.6K
AME icon
306
Ametek
AME
$58.2B
$2.16M 0.05%
11,487
+290
+3% +$53.4K
MSCI icon
307
MSCI
MSCI
$40.9B
$2.16M 0.05%
3,802
+147
+4% +$83.1K
DELL icon
308
Dell
DELL
$293B
$2.14M 0.04%
15,061
-393
-3% -$51K
MPWR icon
309
Monolithic Power Systems
MPWR
$68.9B
$2.12M 0.04%
2,308
+113
+5% +$91.6K
IGF icon
310
iShares Global Infrastructure ETF
IGF
$10.8B
$2.12M 0.04%
34,710
-52,196
-60% -$3.13M
YUM icon
311
Yum! Brands
YUM
$41.1B
$2.11M 0.04%
13,899
+351
+3% +$51.7K
GWW icon
312
W.W. Grainger
GWW
$60.2B
$2.09M 0.04%
2,195
+42
+2% +$42.2K
KMB icon
313
Kimberly-Clark
KMB
$36.5B
$2.09M 0.04%
16,803
+652
+4% +$84.3K
EBAY icon
314
eBay
EBAY
$49.8B
$2.09M 0.04%
22,966
+590
+3% +$52.2K
PEG icon
315
Public Service Enterprise Group
PEG
$37.7B
$2.08M 0.04%
24,899
+628
+3% +$52.7K
ETR icon
316
Entergy
ETR
$50B
$2.07M 0.04%
22,264
+1,319
+6% +$116K
WDC icon
317
Western Digital
WDC
$150B
$2.07M 0.04%
17,263
+1,114
+7% +$91K
KR icon
318
Kroger
KR
$34.8B
$2.07M 0.04%
30,678
+1,204
+4% +$83.8K
VMC icon
319
Vulcan Materials
VMC
$36.9B
$2.03M 0.04%
6,591
+166
+3% +$47.1K
PAYX icon
320
Paychex
PAYX
$42.7B
$2.03M 0.04%
15,977
+293
+2% +$40.6K
TGT icon
321
Target
TGT
$68B
$2.02M 0.04%
22,514
+422
+2% +$41.6K
GRMN
322
Garmin
GRMN
$60B
$2M 0.04%
8,126
+205
+3% +$47.3K
CPNG icon
323
Coupang
CPNG
$29.2B
$1.99M 0.04%
61,908
+1,562
+3% +$47.2K
RMD icon
324
ResMed
RMD
$30.7B
$1.99M 0.04%
7,279
+183
+3% +$50K
SYY icon
325
Sysco
SYY
$40.3B
$1.99M 0.04%
24,184
+602
+3% +$48.1K
11 12
13
14 15

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MWM
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BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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.