We are live on ! Find out more
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
AKAM icon
776
Akamai
AKAM
$15.9B
$527K 0.01%
6,959
– –
KFY icon
777
Korn Ferry
KFY
$4.28B
$527K 0.01%
7,525
-7,653
-50% -$558K
AIZ icon
778
Assurant
AIZ
$14.3B
$527K 0.01%
2,431
– –
SF
779
Stifel
SF
$12.6B
$526K 0.01%
6,959
– –
GNW icon
780
Genworth Financial
GNW
$3.71B
$525K 0.01%
59,005
-62,797
-52% -$518K
AMH icon
781
American Homes 4 Rent
AMH
$12.5B
$525K 0.01%
15,779
– –
CALX icon
782
Calix
CALX
$2.39B
$524K 0.01%
8,543
-8,411
-50% -$484K
FELE icon
783
Franklin Electric
FELE
$4.84B
$524K 0.01%
5,500
-5,970
-52% -$565K
ELAN icon
784
Elanco Animal Health
ELAN
$11.1B
$522K 0.01%
25,921
+2,914
+13% +$48.8K
WYNN icon
785
Wynn Resorts
WYNN
$10.6B
$521K 0.01%
4,059
– –
ITGR icon
786
Integer Holdings
ITGR
$4.26B
$520K 0.01%
5,037
-5,217
-51% -$568K
PNW icon
787
Pinnacle West Capital
PNW
$12.2B
$519K 0.01%
5,790
– –
MOS icon
788
The Mosaic Company
MOS
$7.33B
$519K 0.01%
14,952
– –
BMRN icon
789
BioMarin Pharmaceuticals
BMRN
$12.4B
$518K 0.01%
9,571
+746
+8% +$42.7K
TXRH icon
790
Texas Roadhouse
TXRH
$13.7B
$518K 0.01%
3,116
– –
SFM icon
791
Sprouts Farmers Market
SFM
$8.01B
$518K 0.01%
4,758
– –
LITE icon
792
Lumentum
LITE
$69.3B
$517K 0.01%
3,176
– –
GNRC icon
793
Generac Holdings
GNRC
$12.5B
$517K 0.01%
3,086
+334
+12% +$58.5K
CACI icon
794
CACI
CACI
$14.2B
$515K 0.01%
1,032
– –
NSIT icon
795
Insight Enterprises
NSIT
$4.38B
$513K 0.01%
4,524
-3,545
-44% -$461K
NE icon
796
Noble Corp
NE
$6.51B
$510K 0.01%
+18,038
New +$511K
DXC icon
797
DXC Technology
DXC
$1.73B
$508K 0.01%
37,288
-24,341
-39% -$346K
JBHT icon
798
JB Hunt Transport Services
JBHT
$25.2B
$508K 0.01%
3,788
– –
SCCO icon
799
Southern Copper
SCCO
$166B
$508K 0.01%
4,301
– –
AGNC icon
800
AGNC Investment
AGNC
$12.9B
$507K 0.01%
51,831
+5,781
+13% +$56K
30 31
32
33 34

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.