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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
ALB icon
876
Albemarle
ALB
$15.5B
$445K 0.01%
5,483
– –
AVA icon
877
Avista
AVA
$3.24B
$444K 0.01%
11,738
-11,938
-50% -$444K
MGEE icon
878
MGE Energy Inc
MGEE
$3.08B
$442K 0.01%
5,253
-5,485
-51% -$468K
PBH icon
879
Prestige Consumer Healthcare
PBH
$2.6B
$441K 0.01%
7,075
-7,447
-51% -$518K
ACLS icon
880
Axcelis
ACLS
$4.33B
$441K 0.01%
4,517
-4,939
-52% -$398K
OPLN
881
Openlane
OPLN
$4.54B
$440K 0.01%
15,282
-16,276
-52% -$444K
APAM icon
882
Artisan Partners
APAM
$3.02B
$440K 0.01%
10,131
-10,567
-51% -$487K
PSMT icon
883
Pricesmart
PSMT
$5.46B
$439K 0.01%
3,626
-3,688
-50% -$408K
ALGN icon
884
Align Technology
ALGN
$12.3B
$439K 0.01%
3,503
– –
KNSL icon
885
Kinsale Capital Group
KNSL
$8.51B
$438K 0.01%
1,029
– –
PRI icon
886
Primerica
PRI
$9.89B
$437K 0.01%
1,574
– –
MP icon
887
MP Materials
MP
$9.1B
$437K 0.01%
6,509
-34,898
-84% -$2.2M
PEN icon
888
Penumbra
PEN
$12.8B
$436K 0.01%
1,723
– –
AES icon
889
AES
AES
$10.5B
$436K 0.01%
33,144
– –
NWL icon
890
Newell Brands
NWL
$2.56B
$436K 0.01%
83,208
-62,504
-43% -$354K
SEIC icon
891
SEI Investments
SEIC
$12.6B
$435K 0.01%
5,131
+461
+10% +$41K
ACHC icon
892
Acadia Healthcare
ACHC
$2.94B
$434K 0.01%
+17,529
New +$391K
WSFS icon
893
WSFS Financial
WSFS
$4.15B
$434K 0.01%
8,046
-8,640
-52% -$488K
OGE icon
894
OGE Energy
OGE
$9.71B
$432K 0.01%
9,342
– –
NYT icon
895
New York Times
NYT
$10.2B
$431K 0.01%
7,513
– –
PR
896
Permian Resources
PR
$16.9B
$431K 0.01%
33,686
+3,102
+10% +$42.5K
DOX icon
897
Amdocs
DOX
$6.22B
$431K 0.01%
5,247
– –
MTCH icon
898
Match Group
MTCH
$8.55B
$430K 0.01%
12,188
+175
+1% +$6.24K
EGP icon
899
EastGroup Properties
EGP
$10.9B
$429K 0.01%
2,534
– –
FYBR
900
DELISTED
Frontier Communications
FYBR
$429K 0.01%
11,473
– –
34 35
36
37 38

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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
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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.