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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
RPRX icon
676
Royalty Pharma
RPRX
$25.3B
$645K 0.01%
18,291
– –
ROKU icon
677
Roku
ROKU
$22.7B
$645K 0.01%
6,439
+533
+9% +$49.2K
U icon
678
Unity
U
$18.9B
$643K 0.01%
16,062
+1,944
+14% +$72.1K
TW icon
679
Tradeweb Markets
TW
$21.6B
$636K 0.01%
5,731
+306
+6% +$39.3K
MGY icon
680
Magnolia Oil & Gas
MGY
$5.94B
$636K 0.01%
26,638
-28,303
-52% -$675K
SNX icon
681
TD Synnex
SNX
$20.2B
$631K 0.01%
3,855
+333
+9% +$49.1K
INCY icon
682
Incyte
INCY
$24.4B
$630K 0.01%
7,432
– –
WAY
683
Waystar Holding Corp
WAY
$4.65B
$629K 0.01%
+16,589
New +$615K
FHB icon
684
First Hawaiian
FHB
$3.35B
$625K 0.01%
25,174
-18,975
-43% -$479K
Z icon
685
Zillow
Z
$7.56B
$625K 0.01%
8,108
+205
+3% +$16.8K
DORM icon
686
Dorman Products
DORM
$4.18B
$623K 0.01%
3,995
-3,985
-50% -$572K
PJT icon
687
PJT Partners
PJT
$4.38B
$621K 0.01%
3,494
-3,686
-51% -$663K
SKY icon
688
Champion Homes
SKY
$5.14B
$621K 0.01%
8,125
-7,361
-48% -$520K
EVR icon
689
Evercore
EVR
$11.8B
$620K 0.01%
1,839
+163
+10% +$51.1K
PECO icon
690
Phillips Edison & Co
PECO
$5.24B
$620K 0.01%
18,056
-18,797
-51% -$651K
CNR
691
Core Natural Resources Inc
CNR
$4.45B
$618K 0.01%
7,400
-7,302
-50% -$547K
CALM icon
692
Cal-Maine
CALM
$3.99B
$617K 0.01%
6,554
-6,080
-48% -$649K
APG icon
693
APi Group
APG
$18B
$615K 0.01%
17,907
– –
REG icon
694
Regency Centers
REG
$14.1B
$615K 0.01%
8,439
– –
SWK icon
695
Stanley Black & Decker
SWK
$15.7B
$611K 0.01%
8,223
+1,040
+14% +$76.3K
MEDP icon
696
Medpace
MEDP
$16.5B
$611K 0.01%
1,188
– –
SLG icon
697
SL Green Realty
SLG
$3.99B
$611K 0.01%
10,210
-10,661
-51% -$631K
GLPI icon
698
Gaming and Leisure Properties
GLPI
$12.8B
$609K 0.01%
13,068
+895
+7% +$42.2K
AVY icon
699
Avery Dennison
AVY
$13.4B
$607K 0.01%
3,745
– –
HII icon
700
Huntington Ingalls Industries
HII
$12.8B
$605K 0.01%
2,102
+279
+15% +$74.3K
26 27
28
29 30

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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.