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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
MAA icon
576
Mid-America Apartment Communities
MAA
$15.7B
$798K 0.02%
5,713
+286
+5% +$41.3K
GPI icon
577
Group 1 Automotive
GPI
$3.18B
$798K 0.02%
1,823
-1,902
-51% -$853K
CLX icon
578
Clorox
CLX
$12.7B
$796K 0.02%
6,455
+652
+11% +$80.9K
FTV icon
579
Fortive
FTV
$18.6B
$794K 0.02%
16,211
– –
LUV icon
580
Southwest Airlines
LUV
$23B
$793K 0.02%
24,846
– –
SUI icon
581
Sun Communities
SUI
$14.7B
$792K 0.02%
6,141
– –
PFGC icon
582
Performance Food Group
PFGC
$18B
$792K 0.02%
7,609
+467
+7% +$46.7K
ZBRA icon
583
Zebra Technologies
ZBRA
$17.8B
$789K 0.02%
2,654
+263
+11% +$84K
DOW icon
584
Dow Inc
DOW
$21.2B
$789K 0.02%
34,391
– –
ESE icon
585
ESCO Technologies
ESE
$7.92B
$784K 0.02%
3,713
-3,876
-51% -$767K
ACIW icon
586
ACI Worldwide
ACIW
$5.42B
$783K 0.02%
14,835
-15,993
-52% -$756K
MSGS icon
587
Madison Square Garden
MSGS
$9.39B
$782K 0.02%
3,446
-2,348
-41% -$481K
FTI icon
588
TechnipFMC
FTI
$27.3B
$781K 0.02%
19,786
– –
FNF icon
589
Fidelity National Financial
FNF
$13.5B
$779K 0.02%
12,871
+743
+6% +$43.2K
CHRW icon
590
C.H. Robinson
CHRW
$17.5B
$775K 0.02%
5,857
+430
+8% +$50.4K
IFF icon
591
International Flavors & Fragrances
IFF
$21.9B
$770K 0.02%
12,520
+568
+5% +$39K
KIM icon
592
Kimco Realty
KIM
$16.4B
$768K 0.02%
35,143
+4,355
+14% +$94.7K
NVT icon
593
nVent Electric
NVT
$26.7B
$762K 0.02%
7,720
– –
GEN icon
594
Gen Digital
GEN
$17.5B
$761K 0.02%
26,818
+1,410
+6% +$42.2K
MC icon
595
Moelis & Co
MC
$4.94B
$761K 0.02%
10,664
-11,137
-51% -$795K
TSN icon
596
Tyson Foods
TSN
$20.4B
$760K 0.02%
13,994
+847
+6% +$46.8K
RDNT icon
597
RadNet
RDNT
$5.69B
$758K 0.02%
9,952
-9,452
-49% -$614K
BMI icon
598
Badger Meter
BMI
$4.03B
$757K 0.02%
4,237
-4,412
-51% -$868K
BURL icon
599
Burlington
BURL
$23.2B
$754K 0.02%
2,964
– –
XPO icon
600
XPO
XPO
$23.7B
$752K 0.02%
5,821
+478
+9% +$62K
22 23
24
25 26

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.