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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
KVUE icon
376
Kenvue
KVUE
$36.9B
$1.5M 0.03%
92,360
– –
STRL icon
377
Sterling Infrastructure
STRL
$16.7B
$1.49M 0.03%
4,373
-4,565
-51% -$1.3M
SOFI icon
378
SoFi Technologies
SOFI
$23.7B
$1.48M 0.03%
56,096
+6,681
+14% +$159K
TSCO icon
379
Tractor Supply
TSCO
$18B
$1.48M 0.03%
25,968
+758
+3% +$44.6K
IBKR icon
380
Interactive Brokers
IBKR
$39.8B
$1.47M 0.03%
21,382
+796
+4% +$50.1K
ARES icon
381
Ares Management
ARES
$30.9B
$1.46M 0.03%
9,145
– –
IRM icon
382
Iron Mountain
IRM
$36.1B
$1.45M 0.03%
14,259
– –
FITB
383
Fifth Third Bancorp
FITB
$51.8B
$1.45M 0.03%
32,574
+994
+3% +$43.5K
AEE icon
384
Ameren
AEE
$30.1B
$1.44M 0.03%
13,830
+714
+5% +$71.3K
EXR icon
385
Extra Space Storage
EXR
$31.6B
$1.44M 0.03%
10,239
– –
EME icon
386
Emcor
EME
$36B
$1.43M 0.03%
2,205
+78
+4% +$47.3K
ZS icon
387
Zscaler
ZS
$27.3B
$1.42M 0.03%
4,746
– –
FIX icon
388
Comfort Systems
FIX
$59.6B
$1.42M 0.03%
1,722
+79
+5% +$53.5K
GIS icon
389
General Mills
GIS
$19.7B
$1.41M 0.03%
27,976
+1,874
+7% +$94K
HSY icon
390
Hershey
HSY
$36.6B
$1.4M 0.03%
7,467
+386
+5% +$70.1K
ADM icon
391
Archer Daniels Midland
ADM
$36.9B
$1.39M 0.03%
23,231
– –
LEN icon
392
Lennar Class A
LEN
$21.2B
$1.39M 0.03%
10,994
– –
LNC icon
393
Lincoln National
LNC
$8.81B
$1.35M 0.03%
33,451
-24,676
-42% -$954K
BR icon
394
Broadridge
BR
$19B
$1.35M 0.03%
5,664
– –
ODFL icon
395
Old Dominion Freight Line
ODFL
$44.9B
$1.34M 0.03%
9,498
+456
+5% +$69.8K
INSM icon
396
Insmed
INSM
$28.6B
$1.34M 0.03%
9,284
+608
+7% +$74.5K
PPL
397
PPL Corp
PPL
$26.7B
$1.34M 0.03%
35,972
– –
AVB icon
398
AvalonBay Communities
AVB
$26.8B
$1.34M 0.03%
6,912
– –
SYF icon
399
Synchrony
SYF
$25.6B
$1.33M 0.03%
18,789
+616
+3% +$44.6K
SPXC icon
400
SPX Corp
SPXC
$10.8B
$1.33M 0.03%
7,101
-6,598
-48% -$1.22M
14 15
16
17 18

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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.