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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
ZBH icon
501
Zimmer Biomet
ZBH
$18.4B
$957K 0.02%
9,720
+460
+5% +$45.6K
PFG icon
502
Principal Financial Group
PFG
$24.3B
$957K 0.02%
11,543
+936
+9% +$74.8K
CPAY icon
503
Corpay
CPAY
$25.7B
$951K 0.02%
3,303
– –
PKG icon
504
Packaging Corp of America
PKG
$22.8B
$949K 0.02%
4,355
+212
+5% +$43.7K
PINS icon
505
Pinterest
PINS
$13.4B
$947K 0.02%
29,452
+1,344
+5% +$48.7K
SITM icon
506
SiTime
SITM
$21.8B
$946K 0.02%
3,140
-2,998
-49% -$695K
APTV icon
507
Aptiv
APTV
$10.3B
$946K 0.02%
10,971
– –
RAL
508
Ralliant Corp
RAL
$7.46B
$945K 0.02%
21,611
-16,879
-44% -$750K
TLN
509
Talen Energy Corp
TLN
$16.7B
$938K 0.02%
2,205
– –
GWRE icon
510
Guidewire Software
GWRE
$14.2B
$936K 0.02%
4,070
– –
DLTR icon
511
Dollar Tree
DLTR
$25.2B
$932K 0.02%
9,873
– –
IJR icon
512
iShares Core S&P Small-Cap ETF
IJR
$112B
$929K 0.02%
+7,821
New +$899K
FFIV icon
513
F5
FFIV
$22.7B
$928K 0.02%
2,871
+141
+5% +$44.1K
GDDY icon
514
GoDaddy
GDDY
$11.5B
$927K 0.02%
6,777
+242
+4% +$37.2K
SNA icon
515
Snap-on
SNA
$21.5B
$927K 0.02%
2,675
+257
+11% +$84.1K
NTNX icon
516
Nutanix
NTNX
$16.9B
$922K 0.02%
12,398
– –
LRN icon
517
Stride
LRN
$3.43B
$922K 0.02%
6,189
-6,425
-51% -$942K
AEIS icon
518
Advanced Energy
AEIS
$13B
$921K 0.02%
5,413
-5,653
-51% -$851K
ENPH icon
519
Enphase Energy
ENPH
$5.53B
$919K 0.02%
25,971
+19,812
+322% +$736K
UTHR icon
520
United Therapeutics
UTHR
$23.1B
$918K 0.02%
2,189
+148
+7% +$49.8K
TPL icon
521
Texas Pacific Land
TPL
$23.5B
$911K 0.02%
2,928
+123
+4% +$38.7K
LULU icon
522
lululemon athletica
LULU
$14.6B
$910K 0.02%
5,116
– –
WAT icon
523
Waters Corp
WAT
$39.9B
$908K 0.02%
3,029
+135
+5% +$40.7K
CTRA
524
DELISTED
Coterra Energy
CTRA
$908K 0.02%
38,390
+1,725
+5% +$41.6K
UTL icon
525
Unitil
UTL
$980M
$906K 0.02%
18,937
-461
-2% -$22.5K
19 20
21
22 23

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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.