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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
EQH icon
601
Equitable Holdings
EQH
$14.1B
$750K 0.02%
14,771
– –
ILMN icon
602
Illumina
ILMN
$28.4B
$749K 0.02%
7,890
+444
+6% +$44K
TXT icon
603
Textron
TXT
$15.4B
$748K 0.02%
8,856
+121
+1% +$9.85K
RPM icon
604
RPM International
RPM
$15B
$747K 0.02%
6,338
+397
+7% +$47.6K
AGO icon
605
Assured Guaranty
AGO
$3.34B
$743K 0.02%
8,780
-7,123
-45% -$592K
MTH icon
606
Meritage Homes
MTH
$4.86B
$741K 0.02%
10,230
-10,815
-51% -$804K
WWD icon
607
Woodward
WWD
$21.4B
$738K 0.02%
2,920
+169
+6% +$42K
OMC icon
608
Omnicom Group
OMC
$23.4B
$738K 0.02%
9,048
– –
WSO icon
609
Watsco Inc
WSO
$13.6B
$735K 0.02%
1,819
+203
+13% +$86.8K
OKTA icon
610
Okta
OKTA
$25.8B
$734K 0.02%
8,007
– –
EWBC icon
611
East-West Bancorp
EWBC
$18B
$733K 0.02%
6,883
+435
+7% +$45.8K
MDU icon
612
MDU Resources
MDU
$4.32B
$730K 0.02%
40,976
-30,675
-43% -$512K
WSC icon
613
WillScot Mobile Mini Holdings
WSC
$4.41B
$729K 0.02%
34,542
-27,427
-44% -$706K
BOOT icon
614
Boot Barn
BOOT
$4.95B
$728K 0.02%
4,393
-4,598
-51% -$793K
CF icon
615
CF Industries
CF
$17.3B
$728K 0.02%
8,111
– –
ALLE icon
616
Allegion
ALLE
$14.4B
$725K 0.02%
4,088
– –
AUB icon
617
Atlantic Union Bankshares
AUB
$5.97B
$723K 0.02%
20,488
-21,381
-51% -$727K
HOLX
618
DELISTED
Hologic
HOLX
$721K 0.02%
10,688
– –
DECK icon
619
Deckers Outdoor
DECK
$13.3B
$719K 0.02%
7,090
– –
TWLO icon
620
Twilio
TWLO
$36.6B
$716K 0.02%
7,150
– –
ALKS icon
621
Alkermes
ALKS
$8.25B
$712K 0.02%
23,732
-24,730
-51% -$697K
BBY icon
622
Best Buy
BBY
$17.3B
$710K 0.01%
9,394
– –
MAS icon
623
Masco
MAS
$15.3B
$709K 0.01%
10,076
– –
MMSI icon
624
Merit Medical Systems
MMSI
$5.32B
$709K 0.01%
8,513
-8,856
-51% -$771K
RS icon
625
Reliance Steel & Aluminium
RS
$21.6B
$706K 0.01%
2,515
– –
23 24
25
26 27

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MWM
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BSL
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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.