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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
BKU icon
926
Bankunited
BKU
$3.36B
$413K 0.01%
10,813
-11,291
-51% -$428K
POWL icon
927
Powell Industries
POWL
$7.71B
$412K 0.01%
4,059
-4,146
-51% -$352K
ATR icon
928
AptarGroup
ATR
$8.61B
$412K 0.01%
3,085
– –
CNK icon
929
Cinemark Holdings
CNK
$4.32B
$412K 0.01%
14,708
-14,958
-50% -$413K
TDC icon
930
Teradata
TDC
$2.55B
$411K 0.01%
19,128
-14,329
-43% -$308K
PLNT icon
931
Planet Fitness
PLNT
$3.78B
$410K 0.01%
3,950
– –
WD icon
932
Walker & Dunlop
WD
$1.53B
$410K 0.01%
4,898
-4,589
-48% -$370K
GEO icon
933
The GEO Group
GEO
$4.04B
$409K 0.01%
19,956
-20,767
-51% -$474K
PCOR icon
934
Procore
PCOR
$8.67B
$408K 0.01%
5,591
+591
+12% +$41.3K
VIAV icon
935
Viavi Solutions
VIAV
$9.66B
$407K 0.01%
32,094
-33,512
-51% -$369K
AOS icon
936
A.O. Smith
AOS
$8.7B
$407K 0.01%
5,539
– –
FORM icon
937
FormFactor
FORM
$9.17B
$404K 0.01%
11,086
-11,523
-51% -$371K
WTFC icon
938
Wintrust Financial
WTFC
$10.7B
$402K 0.01%
3,032
– –
FRT icon
939
Federal Realty Investment Trust
FRT
$10.3B
$400K 0.01%
3,945
– –
FOX icon
940
Fox Class B
FOX
$23.9B
$399K 0.01%
6,967
+788
+13% +$41.6K
SFNC icon
941
Simmons First National
SFNC
$3.39B
$397K 0.01%
20,714
-16,301
-44% -$325K
BL icon
942
BlackLine
BL
$1.72B
$397K 0.01%
7,474
-7,654
-51% -$414K
AEO icon
943
American Eagle Outfitters
AEO
$3.01B
$396K 0.01%
23,166
-23,171
-50% -$317K
AVTR icon
944
Avantor
AVTR
$9.19B
$396K 0.01%
31,701
– –
BSY icon
945
Bentley Systems
BSY
$10.6B
$394K 0.01%
7,650
– –
RVMD icon
946
Revolution Medicines
RVMD
$44B
$393K 0.01%
8,423
– –
FIVE icon
947
Five Below
FIVE
$13.5B
$393K 0.01%
2,540
– –
BEN icon
948
Franklin Resources
BEN
$17.2B
$393K 0.01%
16,974
+3,656
+27% +$90.4K
EXTR icon
949
Extreme Networks
EXTR
$3.15B
$392K 0.01%
18,986
-20,150
-51% -$400K
VCYT icon
950
Veracyte
VCYT
$3.8B
$391K 0.01%
+11,376
New +$326K
36 37
38
39 40

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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
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.