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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
MOH icon
801
Molina Healthcare
MOH
$10.3B
$507K 0.01%
2,650
– –
FRPT icon
802
Freshpet
FRPT
$3.22B
$506K 0.01%
9,188
-7,322
-44% -$454K
FBP icon
803
First Bancorp
FBP
$4.38B
$505K 0.01%
22,917
-24,238
-51% -$524K
JKHY icon
804
Jack Henry & Associates
JKHY
$11.1B
$505K 0.01%
3,390
– –
RVTY icon
805
Revvity
RVTY
$12.8B
$504K 0.01%
5,750
– –
RNST icon
806
Renasant Corp
RNST
$3.91B
$504K 0.01%
13,660
-13,424
-50% -$508K
KAI icon
807
Kadant
KAI
$3.99B
$504K 0.01%
1,693
-1,768
-51% -$577K
SOLV icon
808
Solventum
SOLV
$14.1B
$503K 0.01%
6,891
+412
+6% +$30.2K
ADMA icon
809
ADMA Biologics
ADMA
$2.22B
$503K 0.01%
34,306
-35,854
-51% -$615K
ALLY icon
810
Ally Financial
ALLY
$13.3B
$503K 0.01%
12,827
– –
OWL icon
811
Blue Owl Capital
OWL
$18.5B
$502K 0.01%
29,649
– –
LAMR icon
812
Lamar Advertising Co
LAMR
$16.3B
$498K 0.01%
4,070
– –
LGND icon
813
Ligand Pharmaceuticals
LGND
$6.36B
$498K 0.01%
2,811
-2,859
-50% -$425K
OVV icon
814
Ovintiv
OVV
$16.4B
$497K 0.01%
12,307
– –
INDB icon
815
Independent Bank
INDB
$3.97B
$496K 0.01%
7,176
-5,349
-43% -$364K
BGC icon
816
BGC Group
BGC
$4.89B
$496K 0.01%
52,453
-58,847
-53% -$589K
TBBK icon
817
The Bancorp
TBBK
$2.84B
$496K 0.01%
6,622
-7,105
-52% -$495K
PAYC icon
818
Paycom
PAYC
$9.69B
$495K 0.01%
2,380
– –
PATK icon
819
Patrick Industries
PATK
$2.85B
$495K 0.01%
4,784
-5,011
-51% -$527K
OTTR icon
820
Otter Tail
OTTR
$3.94B
$494K 0.01%
6,024
-6,291
-51% -$510K
AR icon
821
Antero Resources
AR
$10.7B
$494K 0.01%
14,705
+1,148
+8% +$38.3K
HAS icon
822
Hasbro
HAS
$13.2B
$493K 0.01%
6,499
– –
BRC icon
823
Brady Corp
BRC
$4.57B
$491K 0.01%
6,293
-6,613
-51% -$489K
AFG icon
824
American Financial Group
AFG
$12.1B
$489K 0.01%
3,354
– –
FULT icon
825
Fulton Financial
FULT
$4.64B
$488K 0.01%
26,180
-26,956
-51% -$510K
31 32
33
34 35

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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
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.