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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
SXT icon
726
Sensient Technologies
SXT
$5.53B
$573K 0.01%
6,105
-6,373
-51% -$697K
VIRT icon
727
Virtu Financial
VIRT
$4.93B
$573K 0.01%
16,137
-12,303
-43% -$506K
AYI icon
728
Acuity Brands
AYI
$10.8B
$572K 0.01%
1,661
+222
+15% +$70.8K
RIVN icon
729
Rivian
RIVN
$23.2B
$572K 0.01%
38,964
– –
UDR icon
730
UDR
UDR
$12.3B
$572K 0.01%
15,343
– –
OC icon
731
Owens Corning
OC
$12.4B
$570K 0.01%
4,032
– –
SPSC icon
732
SPS Commerce
SPSC
$2.64B
$568K 0.01%
5,450
-5,711
-51% -$680K
OSIS icon
733
OSI Systems
OSIS
$3.89B
$567K 0.01%
2,275
-2,314
-50% -$528K
VRRM icon
734
Verra Mobility
VRRM
$744M
$567K 0.01%
22,936
-23,918
-51% -$591K
VSAT icon
735
Viasat
VSAT
$11.1B
$566K 0.01%
19,302
-5,553
-22% -$133K
HAYW icon
736
Hayward Holdings
HAYW
$3.36B
$565K 0.01%
37,389
-13,290
-26% -$204K
QXO
737
QXO Inc
QXO
$17.4B
$564K 0.01%
29,596
+2,551
+9% +$52.8K
FHN icon
738
First Horizon
FHN
$12.1B
$563K 0.01%
24,902
– –
PLXS icon
739
Plexus
PLXS
$7.23B
$561K 0.01%
3,880
-4,081
-51% -$551K
PTGX icon
740
Protagonist Therapeutics
PTGX
$9.44B
$558K 0.01%
8,407
-9,809
-54% -$558K
CPT icon
741
Camden Property Trust
CPT
$11.3B
$558K 0.01%
5,224
– –
CRC icon
742
California Resources
CRC
$4.62B
$557K 0.01%
10,466
-9,976
-49% -$500K
BLD
743
DELISTED
TopBuild
BLD
$556K 0.01%
1,422
+15
+1% +$5.99K
GME icon
744
GameStop
GME
$8.6B
$555K 0.01%
20,337
+1,995
+11% +$47.3K
HST icon
745
Host Hotels & Resorts
HST
$16B
$554K 0.01%
32,575
– –
TDS icon
746
Telephone and Data Systems
TDS
$3.75B
$554K 0.01%
14,129
-14,857
-51% -$572K
PENN icon
747
PENN Entertainment
PENN
$2.71B
$554K 0.01%
28,764
-22,561
-44% -$423K
HLI icon
748
Houlihan Lokey
HLI
$9.02B
$554K 0.01%
2,697
+247
+10% +$48.4K
ATI icon
749
ATI
ATI
$31B
$553K 0.01%
6,798
– –
CLH icon
750
Clean Harbors
CLH
$16.3B
$553K 0.01%
2,380
– –
28 29
30
31 32

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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
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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.