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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
DY icon
426
Dycom Industries
DY
$12.3B
$1.21M 0.03%
4,158
-4,300
-51% -$1.13M
ULTA icon
427
Ulta Beauty
ULTA
$24.3B
$1.2M 0.03%
2,198
– –
CFG icon
428
Citizens Financial Group
CFG
$30.6B
$1.19M 0.03%
22,478
+1,590
+8% +$79.1K
EQR icon
429
Equity Residential
EQR
$25.1B
$1.19M 0.03%
18,408
– –
MDB icon
430
MongoDB
MDB
$32.1B
$1.19M 0.03%
3,833
– –
NTAP icon
431
NetApp
NTAP
$37.2B
$1.19M 0.03%
10,033
+402
+4% +$45K
STE icon
432
Steris
STE
$23.1B
$1.18M 0.02%
4,789
+182
+4% +$43.6K
CINF icon
433
Cincinnati Financial
CINF
$27.1B
$1.18M 0.02%
7,487
– –
IP icon
434
International Paper
IP
$22B
$1.18M 0.02%
25,474
– –
RF icon
435
Regions Financial
RF
$26.8B
$1.18M 0.02%
44,803
+1,860
+4% +$48.3K
PTC icon
436
PTC
PTC
$16B
$1.18M 0.02%
5,796
– –
LH icon
437
Labcorp
LH
$25.9B
$1.18M 0.02%
4,094
+165
+4% +$44.2K
LDOS icon
438
Leidos
LDOS
$17.3B
$1.17M 0.02%
6,218
– –
PPG icon
439
PPG Industries
PPG
$26.6B
$1.17M 0.02%
11,177
+369
+3% +$41K
MKL icon
440
Markel Group
MKL
$23.2B
$1.17M 0.02%
613
+21
+4% +$41.2K
HUBS icon
441
HubSpot
HUBS
$10.5B
$1.16M 0.02%
2,471
– –
K
442
DELISTED
Kellanova
K
$1.15M 0.02%
14,040
+537
+4% +$42.7K
HL icon
443
Hecla Mining
HL
$11.3B
$1.15M 0.02%
+95,057
New +$764K
VRSN icon
444
VeriSign
VRSN
$26.6B
$1.15M 0.02%
4,101
+210
+5% +$58.7K
EXE
445
Expand Energy Corp
EXE
$21.5B
$1.15M 0.02%
10,782
– –
KHC icon
446
Kraft Heinz
KHC
$30B
$1.15M 0.02%
43,975
+2,427
+6% +$65.9K
WSM icon
447
Williams-Sonoma
WSM
$29.6B
$1.14M 0.02%
5,848
– –
DG icon
448
Dollar General
DG
$27.9B
$1.14M 0.02%
11,046
+370
+3% +$40.6K
TPR icon
449
Tapestry
TPR
$32.8B
$1.14M 0.02%
10,051
– –
WRB icon
450
W.R. Berkley
WRB
$26.6B
$1.13M 0.02%
14,759
– –
16 17
18
19 20

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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.