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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
IOT icon
826
Samsara
IOT
$23.2B
$486K 0.01%
13,039
– –
IPG
827
DELISTED
Interpublic Group of Companies
IPG
$485K 0.01%
17,378
– –
DAY
828
DELISTED
Dayforce
DAY
$485K 0.01%
7,039
– –
AIT icon
829
Applied Industrial Technologies
AIT
$13.3B
$483K 0.01%
1,852
– –
CNM icon
830
Core & Main
CNM
$8.66B
$483K 0.01%
8,967
– –
MPT
831
Medical Properties Trust
MPT
$2.44B
$482K 0.01%
95,105
-105,706
-53% -$466K
SSB icon
832
SouthState Bank Corp
SSB
$10.5B
$482K 0.01%
4,874
– –
HCC icon
833
Warrior Met Coal
HCC
$4.97B
$481K 0.01%
7,557
-7,889
-51% -$451K
WAL icon
834
Western Alliance Bancorporation
WAL
$8.77B
$479K 0.01%
5,528
+510
+10% +$43.2K
DOCS icon
835
Doximity
DOCS
$4.63B
$478K 0.01%
6,541
+808
+14% +$52.7K
ASO icon
836
Academy Sports + Outdoors
ASO
$3.05B
$478K 0.01%
9,557
-9,994
-51% -$510K
CATY icon
837
Cathay General Bancorp
CATY
$4.21B
$477K 0.01%
9,933
-10,671
-52% -$513K
RBRK icon
838
Rubrik
RBRK
$20.2B
$477K 0.01%
5,795
+1,077
+23% +$92.6K
REXR icon
839
Rexford Industrial Realty
REXR
$8.05B
$474K 0.01%
11,518
– –
CELH icon
840
Celsius Holdings
CELH
$6.75B
$473K 0.01%
8,231
– –
CMA
841
DELISTED
Comerica
CMA
$471K 0.01%
6,875
+679
+11% +$45.7K
AZZ icon
842
AZZ Inc
AZZ
$4.54B
$471K 0.01%
4,315
-4,476
-51% -$497K
RUSHA icon
843
Rush Enterprises Class A
RUSHA
$6.24B
$471K 0.01%
8,805
-9,180
-51% -$511K
ASTS icon
844
AST SpaceMobile
ASTS
$20.8B
$471K 0.01%
9,591
+1,213
+14% +$58.5K
CWEN icon
845
Clearway Energy Class C
CWEN
$6.76B
$470K 0.01%
16,651
-12,498
-43% -$379K
CAG icon
846
Conagra Brands
CAG
$7.13B
$470K 0.01%
25,682
+3,409
+15% +$65.4K
TGNA
847
DELISTED
TEGNA Inc
TGNA
$470K 0.01%
23,128
-24,106
-51% -$460K
ARMK icon
848
Aramark
ARMK
$14.7B
$470K 0.01%
12,238
– –
ORI icon
849
Old Republic International
ORI
$10.2B
$469K 0.01%
11,046
– –
LSCC icon
850
Lattice Semiconductor
LSCC
$18.5B
$467K 0.01%
6,365
– –
32 33
34
35 36

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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
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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.