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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
CMS icon
451
CMS Energy
CMS
$22.3B
$1.13M 0.02%
15,369
+1,458
+10% +$105K
NVR icon
452
NVR
NVR
$17B
$1.12M 0.02%
140
+6
+4% +$47.7K
HUBB icon
453
Hubbell
HUBB
$27.2B
$1.12M 0.02%
2,608
+105
+4% +$45.2K
JBL icon
454
Jabil
JBL
$35.8B
$1.12M 0.02%
5,164
– –
DOV icon
455
Dover
DOV
$28.4B
$1.11M 0.02%
6,639
+229
+4% +$41.1K
DGX icon
456
Quest Diagnostics
DGX
$26.3B
$1.1M 0.02%
5,774
+356
+7% +$63.2K
FSLR icon
457
First Solar
FSLR
$26.9B
$1.1M 0.02%
4,984
– –
CTRE icon
458
CareTrust REIT
CTRE
$9.74B
$1.1M 0.02%
31,671
-24,663
-44% -$811K
TROW icon
459
T. Rowe Price
TROW
$24.3B
$1.1M 0.02%
10,684
+431
+4% +$45.3K
TYL icon
460
Tyler Technologies
TYL
$12.8B
$1.09M 0.02%
2,092
– –
DVN icon
461
Devon Energy
DVN
$47.3B
$1.09M 0.02%
31,188
+2,072
+7% +$70.5K
ESI icon
462
Element Solutions
ESI
$9.23B
$1.09M 0.02%
43,110
-32,916
-43% -$821K
DRI icon
463
Darden Restaurants
DRI
$24.4B
$1.08M 0.02%
5,679
– –
SW
464
Smurfit Westrock
SW
$25.3B
$1.08M 0.02%
25,321
– –
TER icon
465
Teradyne
TER
$59.3B
$1.08M 0.02%
7,816
– –
CZR icon
466
Caesars Entertainment
CZR
$6.14B
$1.07M 0.02%
39,770
+29,901
+303% +$810K
FLEX icon
467
Flex
FLEX
$44.8B
$1.07M 0.02%
18,526
– –
ON icon
468
ON Semiconductor
ON
$31.6B
$1.07M 0.02%
21,678
+1,817
+9% +$95.6K
FWONK icon
469
Liberty Media Series C
FWONK
$25.8B
$1.06M 0.02%
10,195
– –
HAL icon
470
Halliburton
HAL
$26.6B
$1.06M 0.02%
43,256
+2,047
+5% +$45.3K
TTD icon
471
Trade Desk
TTD
$6.49B
$1.06M 0.02%
21,689
– –
ZM icon
472
Zoom
ZM
$30.6B
$1.06M 0.02%
12,876
+551
+4% +$43K
BAM icon
473
Brookfield Asset Management
BAM
$83.8B
$1.06M 0.02%
18,585
– –
PODD icon
474
Insulet
PODD
$9.79B
$1.05M 0.02%
3,408
– –
JBTM
475
JBT Marel
JBTM
$6.39B
$1.05M 0.02%
7,471
-6,122
-45% -$837K
17 18
19
20 21

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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
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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.