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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
EXAS
851
DELISTED
Exact Sciences
EXAS
$466K 0.01%
8,526
– –
APA icon
852
APA Corp
APA
$13.2B
$464K 0.01%
19,126
+2,214
+13% +$46.7K
MYRG icon
853
MYR Group
MYRG
$5.25B
$464K 0.01%
2,232
-2,330
-51% -$435K
BTU icon
854
Peabody Energy
BTU
$2.9B
$464K 0.01%
17,481
-18,255
-51% -$325K
BRX icon
855
Brixmor Property Group
BRX
$9.32B
$463K 0.01%
16,742
+2,738
+20% +$73.3K
TECH icon
856
Bio-Techne
TECH
$11.3B
$463K 0.01%
8,314
+1,055
+15% +$56.5K
VCTR icon
857
Victory Capital Holdings
VCTR
$6.65B
$460K 0.01%
+7,105
New +$488K
FUL icon
858
H.B. Fuller
FUL
$3.28B
$460K 0.01%
7,758
-8,218
-51% -$494K
DCI icon
859
Donaldson
DCI
$11.4B
$459K 0.01%
5,612
– –
NFG icon
860
National Fuel Gas
NFG
$7.65B
$458K 0.01%
4,956
+699
+16% +$60.9K
AIR icon
861
AAR Corp
AIR
$5.76B
$457K 0.01%
5,093
-5,330
-51% -$406K
OSK icon
862
Oshkosh
OSK
$9.59B
$456K 0.01%
3,517
+469
+15% +$62.2K
CARG icon
863
CarGurus
CARG
$3.47B
$455K 0.01%
12,226
-12,645
-51% -$432K
WMS icon
864
Advanced Drainage Systems
WMS
$10.9B
$454K 0.01%
3,276
– –
QGEN icon
865
Qiagen
QGEN
$8.72B
$454K 0.01%
10,153
– –
LYFT icon
866
Lyft
LYFT
$6.63B
$453K 0.01%
20,561
+3,389
+20% +$56.7K
MATX icon
867
Matsons
MATX
$6.18B
$451K 0.01%
4,570
-5,024
-52% -$537K
IVZ icon
868
Invesco
IVZ
$13.9B
$450K 0.01%
19,628
+2,551
+15% +$53K
PPLI
869
People Inc
PPLI
$3.1B
$450K 0.01%
13,211
-9,422
-42% -$352K
PLMR icon
870
Palomar
PLMR
$3.45B
$449K 0.01%
3,850
-4,009
-51% -$508K
HALO icon
871
Halozyme
HALO
$12.2B
$448K 0.01%
6,107
+151
+3% +$10K
CBU icon
872
Community Bank
CBU
$3.41B
$446K 0.01%
7,599
-7,933
-51% -$459K
MRNA icon
873
Moderna
MRNA
$23.6B
$445K 0.01%
17,240
– –
RRX icon
874
Regal Rexnord
RRX
$11.9B
$445K 0.01%
3,102
– –
EPAM icon
875
EPAM Systems
EPAM
$5.03B
$445K 0.01%
2,950
+398
+16% +$65.3K
33 34
35
36 37

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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.