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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
AMTM
626
Amentum Holdings
AMTM
$6.05B
$705K 0.01%
29,451
-22,355
-43% -$544K
RDN icon
627
Radian Group
RDN
$4.93B
$705K 0.01%
19,473
-20,006
-51% -$697K
FTDR icon
628
Frontdoor
FTDR
$6.26B
$705K 0.01%
10,473
-11,153
-52% -$679K
TGTX icon
629
TG Therapeutics
TGTX
$7.62B
$705K 0.01%
19,506
-20,347
-51% -$670K
DT icon
630
Dynatrace
DT
$14.2B
$704K 0.01%
14,538
+756
+5% +$38.3K
EG icon
631
Everest Group
EG
$14.4B
$704K 0.01%
2,011
– –
JLL icon
632
Jones Lang LaSalle
JLL
$16.7B
$702K 0.01%
2,352
+144
+7% +$41.1K
DPZ icon
633
Domino's
DPZ
$11.6B
$702K 0.01%
1,625
– –
BCPC
634
Balchem Corp
BCPC
$5.72B
$700K 0.01%
4,666
-4,920
-51% -$775K
BALL icon
635
Ball Corp
BALL
$16.8B
$696K 0.01%
13,796
– –
CSL icon
636
Carlisle Companies
CSL
$15.4B
$694K 0.01%
2,109
– –
DKS icon
637
Dick's Sporting Goods
DKS
$18.7B
$693K 0.01%
3,117
+500
+19% +$109K
ITT icon
638
ITT
ITT
$19.1B
$692K 0.01%
3,871
+21
+0.5% +$3.52K
ABG icon
639
Asbury Automotive
ABG
$3.85B
$691K 0.01%
2,826
-2,951
-51% -$717K
GVA icon
640
Granite Construction
GVA
$5.62B
$690K 0.01%
6,295
-6,559
-51% -$674K
AX icon
641
Axos Financial
AX
$5.68B
$686K 0.01%
8,104
-7,635
-49% -$665K
ARWR icon
642
Arrowhead Research
ARWR
$12.4B
$686K 0.01%
19,876
-17,116
-46% -$376K
DOCU
643
DocuSign
DOCU
$11.5B
$685K 0.01%
9,496
– –
WPC icon
644
W.P. Carey
WPC
$16.4B
$684K 0.01%
10,127
– –
NPO icon
645
Enpro
NPO
$7.05B
$684K 0.01%
3,027
-3,157
-51% -$682K
HIW icon
646
Highwoods Properties
HIW
$3.47B
$684K 0.01%
21,498
-16,011
-43% -$490K
LECO icon
647
Lincoln Electric
LECO
$15.4B
$680K 0.01%
2,885
+306
+12% +$71.7K
STEP icon
648
StepStone Group
STEP
$3.82B
$679K 0.01%
10,389
-9,004
-46% -$549K
ABCB icon
649
Ameris Bancorp
ABCB
$5.89B
$677K 0.01%
9,232
-9,643
-51% -$679K
TKO icon
650
TKO Group
TKO
$13.6B
$675K 0.01%
3,341
– –
24 25
26
27 28

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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
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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.