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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
CPRT icon
326
Copart
CPRT
$27.5B
$1.98M 0.04%
44,093
+1,113
+3% +$52.5K
ROK icon
327
Rockwell Automation
ROK
$49B
$1.97M 0.04%
5,644
+144
+3% +$49.7K
NWN icon
328
Northwest Natural Holdings
NWN
$2.12B
$1.97M 0.04%
43,821
-4,213
-9% -$175K
XYZ
329
Block Inc
XYZ
$47.5B
$1.96M 0.04%
27,148
+1,181
+5% +$88.4K
CQP icon
330
Cheniere Energy
CQP
$31.3B
$1.93M 0.04%
35,896
+999
+3% +$54.3K
CAH icon
331
Cardinal Health
CAH
$55.4B
$1.87M 0.04%
11,897
+158
+1% +$24.4K
WEC icon
332
WEC Energy
WEC
$35.1B
$1.86M 0.04%
16,251
+727
+5% +$78.8K
A icon
333
Agilent Technologies
A
$41.2B
$1.86M 0.04%
14,489
+640
+5% +$77.3K
MLM icon
334
Martin Marietta Materials
MLM
$33B
$1.85M 0.04%
2,942
+76
+3% +$45.3K
HIG icon
335
Hartford Financial Services
HIG
$39.3B
$1.85M 0.04%
13,877
+346
+3% +$44.4K
DAL icon
336
Delta Air Lines
DAL
$60.1B
$1.85M 0.04%
32,524
+826
+3% +$47.1K
PRU icon
337
Prudential Financial
PRU
$41.8B
$1.83M 0.04%
17,683
+446
+3% +$47K
NDAQ icon
338
Nasdaq
NDAQ
$52.9B
$1.82M 0.04%
20,566
+522
+3% +$48.3K
BWA icon
339
BorgWarner
BWA
$13.9B
$1.81M 0.04%
41,287
-33,367
-45% -$1.33M
CSGP icon
340
CoStar Group
CSGP
$12.3B
$1.79M 0.04%
21,232
+936
+5% +$82.7K
AU icon
341
AngloGold Ashanti
AU
$48.7B
$1.79M 0.04%
25,386
+905
+4% +$50.6K
FICO icon
342
Fair Isaac
FICO
$22.5B
$1.76M 0.04%
1,178
+23
+2% +$34.6K
OTIS icon
343
Otis Worldwide
OTIS
$28.2B
$1.76M 0.04%
19,207
– –
XYL icon
344
Xylem
XYL
$28.1B
$1.74M 0.04%
11,827
– –
VICI icon
345
VICI Properties
VICI
$29.4B
$1.73M 0.04%
53,064
+1,734
+3% +$57.2K
GEL icon
346
Genesis Energy
GEL
$1.84B
$1.73M 0.04%
103,270
+2,873
+3% +$48.3K
FIS icon
347
Fidelity National Information Services
FIS
$22.1B
$1.72M 0.04%
26,057
+527
+2% +$38.4K
GEHC icon
348
GE HealthCare
GEHC
$32.4B
$1.71M 0.04%
22,814
+568
+3% +$42.4K
HTO
349
H2O America
HTO
$2.62B
$1.71M 0.04%
35,138
-2,037
-5% -$102K
VRSK icon
350
Verisk Analytics
VRSK
$25B
$1.71M 0.04%
6,802
– –
12 13
14
15 16

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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
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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.