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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
GFF icon
901
Griffon
GFF
$4.86B
$428K 0.01%
5,622
-5,890
-51% -$454K
NMIH icon
902
NMI Holdings
NMIH
$3.36B
$428K 0.01%
11,152
-11,748
-51% -$460K
TPH
903
DELISTED
Tri Pointe Homes
TPH
$427K 0.01%
12,580
-14,066
-53% -$479K
ZION icon
904
Zions Bancorporation
ZION
$10.3B
$426K 0.01%
7,533
+774
+11% +$43.1K
SN icon
905
SharkNinja
SN
$26.1B
$426K 0.01%
4,129
+1,036
+33% +$118K
ICUI icon
906
ICU Medical
ICUI
$4.61B
$426K 0.01%
3,549
-3,684
-51% -$467K
CUBE icon
907
CubeSmart
CUBE
$9.41B
$425K 0.01%
10,457
– –
CHWY icon
908
Chewy
CHWY
$9.63B
$424K 0.01%
10,479
+1,368
+15% +$52.8K
W icon
909
Wayfair
W
$14.6B
$423K 0.01%
4,739
-534
-10% -$39.1K
BPOP icon
910
Popular Inc
BPOP
$11.1B
$423K 0.01%
3,333
– –
BXMT icon
911
Blackstone Mortgage Trust
BXMT
$2.38B
$422K 0.01%
22,925
-26,795
-54% -$517K
SAIA icon
912
Saia
SAIA
$9.72B
$422K 0.01%
1,409
+171
+14% +$51.6K
CR icon
913
Crane Co
CR
$12.7B
$421K 0.01%
2,286
– –
CRBG icon
914
Corebridge Financial
CRBG
$15B
$421K 0.01%
13,133
+1,461
+13% +$49.9K
RRC icon
915
Range Resources
RRC
$8.95B
$417K 0.01%
11,080
– –
CRL icon
916
Charles River Laboratories
CRL
$12.8B
$417K 0.01%
2,664
+277
+12% +$44K
YOU icon
917
Clear Secure
YOU
$5.28B
$416K 0.01%
12,472
-14,644
-54% -$485K
NATL icon
918
NCR Atleos
NATL
$3.44B
$416K 0.01%
10,579
-11,008
-51% -$383K
TTEK icon
919
Tetra Tech
TTEK
$9.07B
$416K 0.01%
12,454
– –
BCC icon
920
Boise Cascade
BCC
$3.02B
$415K 0.01%
5,368
-5,691
-51% -$487K
MKSI icon
921
MKS Inc
MKSI
$20.6B
$414K 0.01%
3,348
+224
+7% +$23.9K
ENVA icon
922
Enova International
ENVA
$6.29B
$414K 0.01%
3,596
-3,859
-52% -$441K
PRVA icon
923
Privia Health
PRVA
$2.87B
$413K 0.01%
16,585
-14,229
-46% -$306K
ABM icon
924
ABM Industries
ABM
$2.84B
$413K 0.01%
8,950
-9,339
-51% -$443K
SM icon
925
SM Energy
SM
$6.87B
$413K 0.01%
16,526
-17,113
-51% -$462K
35 36
37
38 39

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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
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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.