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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
FANG icon
401
Diamondback Energy
FANG
$52.7B
$1.33M 0.03%
9,268
– –
TDY icon
402
Teledyne Technologies
TDY
$32B
$1.32M 0.03%
2,259
– –
HPQ icon
403
HP
HPQ
$27.5B
$1.32M 0.03%
48,438
+3,409
+8% +$90.8K
MTD icon
404
Mettler-Toledo International
MTD
$28.6B
$1.31M 0.03%
1,067
+81
+8% +$102K
BRO icon
405
Brown & Brown
BRO
$23.9B
$1.3M 0.03%
13,909
+514
+4% +$50.1K
RDDT icon
406
Reddit
RDDT
$31.1B
$1.3M 0.03%
5,666
– –
ETSY icon
407
Etsy
ETSY
$7.85B
$1.29M 0.03%
19,461
-16,399
-46% -$979K
EXPE icon
408
Expedia Group
EXPE
$37.3B
$1.29M 0.03%
6,034
+230
+4% +$46.2K
LPLA icon
409
LPL Financial
LPLA
$28.6B
$1.29M 0.03%
3,873
– –
IDCC icon
410
InterDigital
IDCC
$8.89B
$1.28M 0.03%
3,709
-3,913
-51% -$1.06M
DXCM icon
411
DexCom
DXCM
$32B
$1.28M 0.03%
19,004
– –
NTRS icon
412
Northern Trust
NTRS
$33.9B
$1.28M 0.03%
9,488
+329
+4% +$42.3K
AL
413
DELISTED
Air Lease Corp
AL
$1.27M 0.03%
20,018
-15,401
-43% -$920K
P
414
Everpure Inc
P
$29.9B
$1.27M 0.03%
15,107
+760
+5% +$50.5K
PHM icon
415
Pultegroup
PHM
$25.3B
$1.26M 0.03%
9,532
– –
LYV icon
416
Live Nation Entertainment
LYV
$42.1B
$1.26M 0.03%
7,692
– –
TEAM icon
417
Atlassian
TEAM
$37.8B
$1.26M 0.03%
7,866
– –
CBOE icon
418
Cboe Global Markets
CBOE
$29.9B
$1.25M 0.03%
5,115
+184
+4% +$44.2K
SMCI icon
419
Super Micro Computer
SMCI
$20.1B
$1.24M 0.03%
25,863
+908
+4% +$43.4K
MKTX icon
420
MarketAxess Holdings
MKTX
$5.72B
$1.24M 0.03%
7,100
+5,374
+311% +$1.05M
CHTR icon
421
Charter Communications
CHTR
$18.2B
$1.24M 0.03%
4,491
+105
+2% +$31.7K
FE icon
422
FirstEnergy
FE
$27.5B
$1.23M 0.03%
26,912
– –
VLTO icon
423
Veralto
VLTO
$24B
$1.23M 0.03%
11,544
– –
ALAB icon
424
Astera Labs
ALAB
$58B
$1.23M 0.03%
6,283
-677
-10% -$111K
HBAN icon
425
Huntington Bancshares
HBAN
$35.5B
$1.21M 0.03%
70,291
– –
15 16
17
18 19

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BSL
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CIC
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LIP
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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.