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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
EQT icon
351
EQT Corp
EQT
$32.3B
$1.69M 0.04%
30,989
+2,013
+7% +$106K
OXY icon
352
Occidental Petroleum
OXY
$55.9B
$1.66M 0.03%
35,166
+2,433
+7% +$110K
WAB icon
353
Wabtec
WAB
$49.3B
$1.65M 0.03%
8,241
– –
MCHP icon
354
Microchip Technology
MCHP
$46B
$1.65M 0.03%
25,651
– –
KDP icon
355
Keurig Dr Pepper
KDP
$40.8B
$1.64M 0.03%
64,209
+1,265
+2% +$39.6K
STT icon
356
State Street
STT
$50.7B
$1.63M 0.03%
14,076
+390
+3% +$43.5K
IR icon
357
Ingersoll Rand
IR
$33.7B
$1.62M 0.03%
19,615
– –
AWI icon
358
Armstrong World Industries
AWI
$7.84B
$1.62M 0.03%
8,249
-6,544
-44% -$1.22M
CTSH icon
359
Cognizant
CTSH
$26B
$1.61M 0.03%
23,996
– –
IQV icon
360
IQVIA
IQV
$39.3B
$1.6M 0.03%
8,419
-6
-0.1% -$1.09K
DD icon
361
DuPont de Nemours
DD
$19.2B
$1.58M 0.03%
16,208
– –
NUE icon
362
Nucor
NUE
$62.1B
$1.58M 0.03%
11,702
+620
+6% +$87.8K
VTR icon
363
Ventas
VTR
$47.9B
$1.58M 0.03%
22,581
+1,376
+6% +$92.5K
UAL icon
364
United Airlines
UAL
$42.1B
$1.58M 0.03%
16,347
+1,046
+7% +$101K
MTB icon
365
M&T Bank
MTB
$36.2B
$1.58M 0.03%
7,981
+213
+3% +$41.8K
HPE icon
366
Hewlett Packard
HPE
$70.5B
$1.57M 0.03%
63,732
– –
NRG icon
367
NRG Energy
NRG
$24.8B
$1.56M 0.03%
9,606
– –
EFX icon
368
Equifax
EFX
$21.4B
$1.54M 0.03%
6,017
– –
KEYS icon
369
Keysight
KEYS
$58.3B
$1.54M 0.03%
8,792
+647
+8% +$108K
RJF icon
370
Raymond James Financial
RJF
$34B
$1.53M 0.03%
8,886
– –
HUM icon
371
Humana
HUM
$46.2B
$1.53M 0.03%
5,867
– –
CCL icon
372
Carnival Corporation Ltd
CCL
$39.7B
$1.52M 0.03%
52,533
– –
QRVO icon
373
Qorvo
QRVO
$8.74B
$1.51M 0.03%
16,544
-15,306
-48% -$1.36M
CORT icon
374
Corcept Therapeutics
CORT
$12B
$1.5M 0.03%
18,050
-14,255
-44% -$1.03M
DTE icon
375
DTE Energy
DTE
$29.1B
$1.5M 0.03%
10,602
+531
+5% +$72.7K
13 14
15
16 17

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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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.