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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
TRNO icon
551
Terreno Realty
TRNO
$7.49B
$843K 0.02%
14,851
-15,514
-51% -$880K
CNC icon
552
Centene
CNC
$32.5B
$842K 0.02%
23,592
– –
L icon
553
Loews
L
$23.6B
$840K 0.02%
8,370
– –
ESS icon
554
Essex Property Trust
ESS
$18.5B
$839K 0.02%
3,135
+151
+5% +$40.8K
VTRS icon
555
Viatris
VTRS
$18.9B
$839K 0.02%
55,472
– –
BWXT icon
556
BWX Technologies
BWXT
$15.6B
$839K 0.02%
4,549
+288
+7% +$46.3K
LII icon
557
Lennox International
LII
$15.2B
$832K 0.02%
1,571
+73
+5% +$42.6K
PIPR icon
558
Piper Sandler
PIPR
$5.29B
$831K 0.02%
9,576
-9,740
-50% -$794K
LUMN icon
559
Lumen
LUMN
$6.44B
$831K 0.02%
135,718
-165,780
-55% -$796K
SGI
560
Somnigroup International
SGI
$13.7B
$829K 0.02%
9,826
– –
MKC icon
561
McCormick & Company Non-Voting
MKC
$14.2B
$827K 0.02%
12,356
+582
+5% +$40.8K
FTAI icon
562
FTAI Aviation
FTAI
$22.2B
$826K 0.02%
4,951
– –
COHR icon
563
Coherent
COHR
$74.2B
$824K 0.02%
7,648
+192
+3% +$19.1K
MIR icon
564
Mirion Technologies
MIR
$3.91B
$824K 0.02%
+35,417
New +$766K
ITRI icon
565
Itron
ITRI
$4.54B
$819K 0.02%
6,572
-6,826
-51% -$868K
ACM icon
566
Aecom
ACM
$9.75B
$816K 0.02%
6,252
– –
RHP icon
567
Ryman Hospitality Properties
RHP
$7.63B
$811K 0.02%
9,057
-8,576
-49% -$839K
EAT icon
568
Brinker International
EAT
$9.66B
$809K 0.02%
6,390
-6,653
-51% -$1.04M
IBP icon
569
Installed Building Products
IBP
$6.49B
$809K 0.02%
3,280
-3,416
-51% -$811K
EXPD icon
570
Expeditors International
EXPD
$23.2B
$809K 0.02%
6,598
– –
TOST icon
571
Toast
TOST
$19.9B
$809K 0.02%
22,151
+976
+5% +$42.4K
MRP
572
Millrose Properties Inc
MRP
$4.81B
$803K 0.02%
23,891
-18,055
-43% -$583K
FMC icon
573
FMC
FMC
$1.33B
$800K 0.02%
23,777
-18,751
-44% -$732K
TRU icon
574
TransUnion
TRU
$15.3B
$799K 0.02%
9,537
+467
+5% +$42.4K
CVSA
575
Covista Inc
CVSA
$4.8B
$798K 0.02%
5,169
-5,390
-51% -$690K
21 22
23
24 25

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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.