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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
PLTR icon
51
Palantir
PLTR
$413B
$19.9M 0.42%
108,892
+2,923
+3% +$474K
B
52
Barrick Mining
B
$73.2B
$19M 0.4%
578,739
+15,851
+3% +$402K
TD icon
53
Toronto Dominion Bank
TD
$200B
$18.9M 0.4%
236,821
+19,878
+9% +$1.49M
PG icon
54
Procter & Gamble
PG
$339B
$18M 0.38%
117,076
+3,060
+3% +$478K
MPLX icon
55
MPLX
MPLX
$59.7B
$17.5M 0.37%
349,518
+9,143
+3% +$464K
BAC icon
56
Bank of America
BAC
$442B
$17.4M 0.36%
336,360
+3,154
+0.9% +$154K
GE icon
57
GE Aerospace
GE
$384B
$15.7M 0.33%
52,320
+1,208
+2% +$330K
UNH icon
58
UnitedHealth
UNH
$370B
$15.7M 0.33%
45,366
+1,136
+3% +$344K
CVX icon
59
Chevron
CVX
$366B
$14.8M 0.31%
95,583
+16,304
+21% +$2.53M
SU icon
60
Suncor Energy
SU
$70.3B
$13.9M 0.29%
333,019
+13,400
+4% +$538K
SBS icon
61
Sabesp
SBS
$18.7B
$13.8M 0.29%
2,862,628
-13,087
-0.5% -$55.1K
UBS icon
62
UBS Group
UBS
$176B
$13.6M 0.29%
333,884
+31,324
+10% +$1.22M
CSCO icon
63
Cisco
CSCO
$479B
$13.6M 0.29%
198,496
+5,038
+3% +$343K
WFC icon
64
Wells Fargo
WFC
$264B
$13.5M 0.28%
160,816
+2,423
+2% +$196K
BNS icon
65
Scotiabank
BNS
$108B
$13.1M 0.28%
203,112
+15,405
+8% +$908K
IBM icon
66
IBM
IBM
$224B
$13.1M 0.27%
46,262
+1,039
+2% +$272K
AMD icon
67
Advanced Micro Devices
AMD
$789B
$13M 0.27%
80,179
+1,904
+2% +$307K
KO icon
68
Coca-Cola
KO
$375B
$12.8M 0.27%
193,457
+4,438
+2% +$305K
PM icon
69
Philip Morris
PM
$295B
$12.6M 0.26%
77,651
+1,924
+3% +$324K
CM icon
70
Canadian Imperial Bank of Commerce
CM
$108B
$12.3M 0.26%
154,240
+10,498
+7% +$790K
GS icon
71
Goldman Sachs
GS
$303B
$11.9M 0.25%
14,993
+194
+1% +$144K
PAC icon
72
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$11.7M 0.25%
49,461
-226
-0.5% -$54.2K
ABT icon
73
Abbott
ABT
$187B
$11.6M 0.24%
86,355
+2,192
+3% +$288K
DTM icon
74
DT Midstream
DTM
$13.4B
$11.2M 0.24%
99,105
+2,622
+3% +$274K
RTX icon
75
RTX Corp
RTX
$301B
$11.2M 0.23%
66,708
+1,680
+3% +$261K
1 2
3
4 5

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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
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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.