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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
CHD icon
476
Church & Dwight Co
CHD
$24.5B
$1.05M 0.02%
11,971
– –
TFX icon
477
Teleflex
TFX
$5.98B
$1.04M 0.02%
8,523
-6,633
-44% -$804K
FSS icon
478
Federal Signal
FSS
$7.83B
$1.04M 0.02%
8,740
-9,178
-51% -$1.1M
CDW icon
479
CDW
CDW
$17B
$1.04M 0.02%
6,517
+237
+4% +$40.3K
BIIB icon
480
Biogen
BIIB
$30.7B
$1.03M 0.02%
7,381
+572
+8% +$77.3K
CASY icon
481
Casey's General Stores
CASY
$30.9B
$1.02M 0.02%
1,812
+82
+5% +$42.9K
CW icon
482
Curtiss-Wright
CW
$25.5B
$1.02M 0.02%
1,874
+91
+5% +$44.8K
STLD icon
483
Steel Dynamics
STLD
$37.6B
$1.02M 0.02%
7,286
+500
+7% +$65.6K
NTRA icon
484
Natera
NTRA
$46.4B
$1.02M 0.02%
6,311
– –
JXN icon
485
Jackson Financial
JXN
$8.8B
$1.01M 0.02%
10,013
-10,982
-52% -$1.03M
TRMB icon
486
Trimble
TRMB
$13.9B
$1.01M 0.02%
12,357
+975
+9% +$79.5K
QSR icon
487
Restaurant Brands International
QSR
$25.8B
$1.01M 0.02%
15,725
– –
ZWS icon
488
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.01M 0.02%
21,438
-20,041
-48% -$865K
IT icon
489
Gartner
IT
$11.7B
$1M 0.02%
3,822
+181
+5% +$52.8K
EL icon
490
Estee Lauder
EL
$32B
$1M 0.02%
11,360
– –
GPC icon
491
Genuine Parts
GPC
$18.7B
$1M 0.02%
7,219
+719
+11% +$96.5K
AFRM icon
492
Affirm
AFRM
$25.2B
$998K 0.02%
13,650
+609
+5% +$46.3K
GPN icon
493
Global Payments
GPN
$22.8B
$988K 0.02%
11,898
– –
RKLB icon
494
Rocket Lab Corp
RKLB
$51.8B
$988K 0.02%
20,629
+1,603
+8% +$72.7K
SEE
495
DELISTED
Sealed Air
SEE
$988K 0.02%
27,946
-22,070
-44% -$704K
CIEN icon
496
Ciena
CIEN
$58.4B
$980K 0.02%
6,727
– –
RBA icon
497
RB Global
RBA
$17.5B
$976K 0.02%
9,009
– –
MARA icon
498
Marathon Digital Holdings
MARA
$3.9B
$972K 0.02%
53,258
-50,168
-49% -$846K
STZ icon
499
Constellation Brands
STZ
$23.2B
$971K 0.02%
7,207
+856
+13% +$136K
HEI.A icon
500
HEICO Corp Class A
HEI.A
$37.2B
$965K 0.02%
3,796
– –
18 19
20
21 22

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BSL
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CIC
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LIP
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SC
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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.