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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
FER icon
26
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$33.6M 0.71%
592,730
-11,079
-2% -$597K
PCG icon
27
PG&E
PCG
$38.5B
$32.4M 0.68%
2,147,028
+59,949
+3% +$874K
FTS icon
28
Fortis
FTS
$28.7B
$31M 0.65%
610,493
-384
-0.1% -$18.9K
LLY icon
29
Eli Lilly
LLY
$1.06T
$30.4M 0.64%
39,879
+1,040
+3% +$774K
V icon
30
Visa
V
$677B
$29M 0.61%
84,843
+2,207
+3% +$764K
PBA icon
31
Pembina Pipeline
PBA
$27.6B
$28.5M 0.6%
704,228
-3,185
-0.5% -$120K
ATO icon
32
Atmos Energy
ATO
$28.8B
$26.7M 0.56%
156,492
+5,660
+4% +$914K
AWK icon
33
American Water Works
AWK
$26.9B
$26.5M 0.56%
190,317
+5,109
+3% +$722K
SHOP icon
34
Shopify
SHOP
$195B
$26.4M 0.55%
177,574
+12,229
+7% +$1.66M
ES icon
35
Eversource Energy
ES
$27.2B
$25.7M 0.54%
361,870
+12,931
+4% +$848K
NFLX icon
36
Netflix
NFLX
$309B
$25.3M 0.53%
211,050
+5,560
+3% +$679K
CNP icon
37
CenterPoint Energy
CNP
$26.8B
$24.7M 0.52%
636,856
+16,958
+3% +$641K
XOM icon
38
ExxonMobil
XOM
$634B
$24.3M 0.51%
215,892
+5,573
+3% +$620K
ORCL icon
39
Oracle
ORCL
$423B
$23.2M 0.49%
82,481
+2,149
+3% +$547K
MA icon
40
Mastercard
MA
$493B
$23.1M 0.48%
40,530
+1,087
+3% +$624K
AEM icon
41
Agnico Eagle Mines
AEM
$90.5B
$22.4M 0.47%
132,906
+4,557
+4% +$626K
WMT icon
42
Walmart Inc
WMT
$890B
$22.3M 0.47%
216,773
+5,507
+3% +$548K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$22.2M 0.47%
119,924
+3,108
+3% +$532K
RY icon
44
Royal Bank of Canada
RY
$293B
$21.9M 0.46%
148,514
+15,247
+11% +$2.1M
EIX icon
45
Edison International
EIX
$26.4B
$20.7M 0.44%
375,358
+10,833
+3% +$584K
COST icon
46
Costco
COST
$420B
$20.5M 0.43%
22,111
+587
+3% +$563K
ABBV icon
47
AbbVie
ABBV
$435B
$20.4M 0.43%
88,302
+2,345
+3% +$478K
SBAC icon
48
SBA Communications
SBAC
$19.5B
$20.3M 0.43%
104,940
+2,887
+3% +$625K
HD icon
49
Home Depot
HD
$355B
$20.1M 0.42%
49,615
+1,371
+3% +$539K
NI icon
50
NiSource
NI
$20.4B
$19.9M 0.42%
459,338
+12,279
+3% +$508K
1
2
3 4 5

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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
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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.