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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
URBN icon
751
Urban Outfitters
URBN
$6.59B
$552K 0.01%
7,732
-8,879
-53% -$653K
SKT icon
752
Tanger
SKT
$4.52B
$551K 0.01%
16,270
-16,990
-51% -$554K
WCC
753
WESCO International
WCC
$17.7B
$550K 0.01%
2,600
+271
+12% +$56.9K
TMDX icon
754
Transmedics
TMDX
$2.91B
$550K 0.01%
4,901
-5,042
-51% -$590K
HWKN icon
755
Hawkins
HWKN
$2.71B
$548K 0.01%
3,001
-2,561
-46% -$428K
MHO icon
756
M/I Homes
MHO
$3.84B
$548K 0.01%
3,794
-4,077
-52% -$552K
UCB
757
United Community Banks
UCB
$4.28B
$547K 0.01%
17,463
-18,244
-51% -$577K
HASI icon
758
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$547K 0.01%
17,813
-17,727
-50% -$489K
SCI icon
759
Service Corp International
SCI
$11.6B
$547K 0.01%
6,570
– –
NWSA icon
760
News Corp Class A
NWSA
$15.4B
$546K 0.01%
17,786
– –
BXP icon
761
Boston Properties
BXP
$11.1B
$546K 0.01%
7,340
– –
IONS icon
762
Ionis Pharmaceuticals
IONS
$9.4B
$542K 0.01%
8,284
– –
EXEL icon
763
Exelixis
EXEL
$13.4B
$542K 0.01%
13,115
– –
SHAK icon
764
Shake Shack
SHAK
$2.87B
$542K 0.01%
5,786
-6,035
-51% -$693K
VIK icon
765
Viking Holdings
VIK
$47.2B
$540K 0.01%
8,690
-1,189
-12% -$70.9K
POOL icon
766
Pool Corp
POOL
$7.5B
$540K 0.01%
1,742
– –
WBS icon
767
Webster Financial
WBS
$12.8B
$537K 0.01%
9,031
+1,055
+13% +$62.9K
FDS icon
768
Factset
FDS
$10.2B
$537K 0.01%
1,873
+95
+5% +$36.3K
ELS icon
769
Equity Lifestyle Properties
ELS
$12.6B
$536K 0.01%
8,823
– –
JEF icon
770
Jefferies Financial Group
JEF
$13.1B
$534K 0.01%
8,158
– –
MLI icon
771
Mueller Industries
MLI
$15.2B
$533K 0.01%
10,540
– –
AAP icon
772
Advance Auto Parts
AAP
$3.49B
$530K 0.01%
8,624
-8,960
-51% -$530K
CCK icon
773
Crown Holdings
CCK
$13.1B
$528K 0.01%
5,464
– –
OGN icon
774
Organon & Co
OGN
$3.57B
$528K 0.01%
49,396
-39,024
-44% -$383K
BG icon
775
Bunge Global
BG
$20.8B
$527K 0.01%
6,491
– –
29 30
31
32 33

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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.