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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
ARE icon
651
Alexandria Real Estate Equities
ARE
$8.56B
$675K 0.01%
8,096
– –
SNEX icon
652
StoneX
SNEX
$7.94B
$674K 0.01%
15,017
-13,772
-48% -$585K
PI icon
653
Impinj
PI
$5.6B
$673K 0.01%
3,722
-3,177
-46% -$501K
GKOS icon
654
Glaukos
GKOS
$10.6B
$672K 0.01%
8,245
-8,548
-51% -$785K
BOX icon
655
Box
BOX
$4.6B
$672K 0.01%
20,818
-21,740
-51% -$704K
DOC icon
656
Healthpeak Properties
DOC
$14.8B
$671K 0.01%
35,035
+2,382
+7% +$42.7K
COO icon
657
Cooper Companies
COO
$14.5B
$665K 0.01%
9,704
+581
+6% +$41.2K
AROC icon
658
Archrock
AROC
$5.8B
$665K 0.01%
25,276
-26,685
-51% -$643K
HEI icon
659
HEICO Corp
HEI
$51.4B
$665K 0.01%
2,060
– –
GGG icon
660
Graco
GGG
$13.5B
$664K 0.01%
7,817
– –
MAC icon
661
Macerich
MAC
$6.92B
$661K 0.01%
36,336
-37,914
-51% -$657K
CVCO icon
662
Cavco Industries
CVCO
$4.55B
$661K 0.01%
1,138
-1,213
-52% -$593K
ACA icon
663
Arcosa
ACA
$7.11B
$661K 0.01%
7,051
-7,295
-51% -$678K
UNM icon
664
Unum
UNM
$14.3B
$660K 0.01%
8,486
– –
MTZ icon
665
MasTec
MTZ
$21.9B
$660K 0.01%
3,101
+173
+6% +$31.7K
RGLD icon
666
Royal Gold
RGLD
$19.5B
$657K 0.01%
3,274
+205
+7% +$35.5K
NBIX icon
667
Neurocrine Biosciences
NBIX
$16.6B
$654K 0.01%
4,661
– –
KRYS icon
668
Krystal Biotech
KRYS
$9.66B
$654K 0.01%
3,705
-3,769
-50% -$564K
FOXA icon
669
Fox Class A
FOXA
$26.9B
$652K 0.01%
10,337
– –
ENTG icon
670
Entegris
ENTG
$23.2B
$651K 0.01%
7,038
– –
QTWO icon
671
Q2 Holdings
QTWO
$3.92B
$650K 0.01%
+8,977
New +$738K
BLDR icon
672
Builders FirstSource
BLDR
$8.04B
$649K 0.01%
5,355
– –
TOL icon
673
Toll Brothers
TOL
$14.5B
$649K 0.01%
4,699
– –
RHI icon
674
Robert Half
RHI
$4.37B
$649K 0.01%
19,102
-15,134
-44% -$568K
NLY icon
675
Annaly Capital Management
NLY
$17.4B
$647K 0.01%
32,036
+2,975
+10% +$61.7K
25 26
27
28 29

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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.