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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
AMCR icon
526
Amcor
AMCR
$22.1B
$905K 0.02%
22,120
– –
PNR icon
527
Pentair
PNR
$11B
$903K 0.02%
8,156
+440
+6% +$47K
KEY icon
528
KeyCorp
KEY
$24.4B
$903K 0.02%
48,308
+2,348
+5% +$43.5K
THC icon
529
Tenet Healthcare
THC
$21.1B
$903K 0.02%
4,445
– –
SSNC icon
530
SS&C Technologies
SSNC
$18.6B
$892K 0.02%
10,044
– –
WST icon
531
West Pharmaceutical
WST
$24.9B
$890K 0.02%
3,393
– –
SMTC icon
532
Semtech
SMTC
$13B
$890K 0.02%
12,455
-13,002
-51% -$706K
WY icon
533
Weyerhaeuser
WY
$18.4B
$886K 0.02%
35,722
+1,649
+5% +$42.2K
SANM icon
534
Sanmina
SANM
$10.9B
$882K 0.02%
7,660
-8,052
-51% -$905K
INVH icon
535
Invitation Homes
INVH
$18B
$878K 0.02%
29,929
+1,325
+5% +$40.8K
ECG
536
Everus Construction Group
ECG
$6.99B
$877K 0.02%
10,233
-7,655
-43% -$569K
CE icon
537
Celanese
CE
$4.82B
$877K 0.02%
20,841
-16,411
-44% -$817K
LVS icon
538
Las Vegas Sands
LVS
$29.6B
$876K 0.02%
16,284
– –
DKNG icon
539
DraftKings
DKNG
$11.9B
$874K 0.02%
23,358
– –
J icon
540
Jacobs Solutions
J
$17B
$863K 0.02%
5,762
– –
ROL icon
541
Rollins
ROL
$18.2B
$862K 0.02%
14,681
+1,621
+12% +$92.2K
USFD icon
542
US Foods
USFD
$24B
$862K 0.02%
11,252
+546
+5% +$43.4K
FCNCA icon
543
First Citizens BancShares
FCNCA
$25.3B
$857K 0.02%
479
– –
LNT icon
544
Alliant Energy
LNT
$18B
$854K 0.02%
12,672
+696
+6% +$44.9K
TTMI icon
545
TTM Technologies
TTMI
$14.5B
$853K 0.02%
14,808
-14,915
-50% -$693K
EVRG icon
546
Evergy
EVRG
$19.2B
$850K 0.02%
11,187
– –
REZI icon
547
Resideo Technologies
REZI
$3.95B
$850K 0.02%
19,676
-23,967
-55% -$749K
MOG.A icon
548
Moog Inc Class A
MOG.A
$12.8B
$849K 0.02%
4,086
-4,201
-51% -$811K
EPRT icon
549
Essential Properties Realty Trust
EPRT
$6.62B
$848K 0.02%
28,485
-29,561
-51% -$905K
CG icon
550
Carlyle Group
CG
$17.2B
$846K 0.02%
13,486
+775
+6% +$48.4K
20 21
22
23 24

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BSL
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CIC
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LIP
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SC
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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.