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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
SJM icon
701
J.M. Smucker
SJM
$12.8B
$603K 0.01%
5,553
+730
+15% +$79.3K
NDSN icon
702
Nordson
NDSN
$17.3B
$602K 0.01%
2,652
– –
UHS icon
703
Universal Health Services
UHS
$10.5B
$595K 0.01%
2,912
+235
+9% +$42.3K
GL icon
704
Globe Life
GL
$14.3B
$593K 0.01%
4,150
– –
RGA icon
705
Reinsurance Group of America
RGA
$16.1B
$590K 0.01%
3,070
– –
OHI icon
706
Omega Healthcare
OHI
$14.7B
$589K 0.01%
13,957
– –
BAH icon
707
Booz Allen Hamilton
BAH
$9.15B
$589K 0.01%
5,894
– –
DUOL icon
708
Duolingo
DUOL
$6.12B
$588K 0.01%
1,827
– –
RBC icon
709
RBC Bearings
RBC
$18B
$588K 0.01%
1,506
– –
CLSK icon
710
CleanSpark
CLSK
$3.16B
$588K 0.01%
40,525
-40,600
-50% -$458K
EHC icon
711
Encompass Health
EHC
$12.4B
$587K 0.01%
4,625
– –
MANH icon
712
Manhattan Associates
MANH
$11.4B
$587K 0.01%
2,863
– –
MRCY icon
713
Mercury Systems
MRCY
$6.52B
$587K 0.01%
7,580
-7,240
-49% -$450K
KTB icon
714
Kontoor Brands
KTB
$4.26B
$586K 0.01%
7,350
-7,346
-50% -$526K
CSW
715
CSW Industrials
CSW
$5.71B
$586K 0.01%
2,415
-2,517
-51% -$675K
SKYW icon
716
Skywest
SKYW
$4.34B
$584K 0.01%
5,805
-6,088
-51% -$680K
SFBS
717
ServisFirst Bancshares
SFBS
$4.86B
$582K 0.01%
7,224
-7,542
-51% -$625K
RL icon
718
Ralph Lauren
RL
$23.6B
$579K 0.01%
1,846
– –
SWKS icon
719
Skyworks Solutions
SWKS
$10.6B
$578K 0.01%
7,507
– –
IEX icon
720
IDEX
IEX
$17.3B
$576K 0.01%
3,541
– –
RUN icon
721
Sunrun
RUN
$2.46B
$576K 0.01%
33,291
-33,857
-50% -$453K
BJ icon
722
BJs Wholesale Club
BJ
$12.3B
$575K 0.01%
6,165
– –
CRS icon
723
Carpenter Technology
CRS
$28.4B
$574K 0.01%
2,339
– –
BAX icon
724
Baxter International
BAX
$14.2B
$574K 0.01%
25,215
+1,413
+6% +$35.8K
MWA icon
725
Mueller Water Products
MWA
$4.16B
$573K 0.01%
22,469
-23,576
-51% -$601K
27 28
29
30 31

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MWM
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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
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.