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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
PNFP icon
951
Pinnacle Financial Partners Inc
PNFP
$15.8B
$389K 0.01%
4,150
+608
+17% +$60.7K
WHD icon
952
Cactus
WHD
$5.44B
$389K 0.01%
9,858
-10,262
-51% -$432K
INSP icon
953
Inspire Medical Systems
INSP
$1.74B
$389K 0.01%
5,238
-4,799
-48% -$486K
LAD icon
954
Lithia Motors
LAD
$8.26B
$387K 0.01%
1,225
– –
LW icon
955
Lamb Weston
LW
$7.19B
$386K 0.01%
6,641
– –
SUPN icon
956
Supernus Pharmaceuticals
SUPN
$2.77B
$385K 0.01%
8,061
-8,394
-51% -$338K
ACAD icon
957
Acadia Pharmaceuticals
ACAD
$5.03B
$385K 0.01%
18,045
-18,352
-50% -$434K
WDFC icon
958
WD-40
WDFC
$3.15B
$385K 0.01%
1,946
-2,022
-51% -$438K
AGYS icon
959
Agilysys
AGYS
$3.06B
$384K 0.01%
3,647
-2,911
-44% -$322K
OUT icon
960
Outfront Media
OUT
$5.5B
$383K 0.01%
20,915
-19,838
-49% -$360K
MTSI icon
961
MACOM Technology Solutions
MTSI
$23.7B
$383K 0.01%
3,075
– –
COLB icon
962
Columbia Banking Systems
COLB
$8.84B
$381K 0.01%
14,809
+5,065
+52% +$129K
LXP icon
963
LXP Industrial Trust
LXP
$3.57B
$381K 0.01%
8,505
-8,755
-51% -$376K
ALRM icon
964
Alarm.com
ALRM
$2.85B
$381K 0.01%
7,174
-7,444
-51% -$415K
APLE icon
965
Apple Hospitality REIT
APLE
$3.82B
$381K 0.01%
31,685
-33,527
-51% -$414K
AKR icon
966
Acadia Realty Trust
AKR
$2.84B
$380K 0.01%
18,835
-19,652
-51% -$379K
AA icon
967
Alcoa
AA
$13.2B
$379K 0.01%
11,531
– –
DAN icon
968
Dana Inc
DAN
$3.06B
$379K 0.01%
18,899
-19,220
-50% -$357K
VNO icon
969
Vornado Realty Trust
VNO
$7.38B
$378K 0.01%
9,334
+1,144
+14% +$44.6K
DINO icon
970
HF Sinclair
DINO
$14.5B
$378K 0.01%
7,226
– –
SBCF icon
971
Seacoast Banking Corp of Florida
SBCF
$3.35B
$377K 0.01%
12,389
-12,416
-50% -$368K
SNV
972
DELISTED
Synovus
SNV
$376K 0.01%
7,660
+945
+14% +$48.4K
BANF icon
973
BancFirst
BANF
$3.8B
$375K 0.01%
2,969
-2,877
-49% -$372K
BOH icon
974
Bank of Hawaii
BOH
$3.13B
$375K 0.01%
5,717
-5,960
-51% -$397K
DEI icon
975
Douglas Emmett
DEI
$1.96B
$375K 0.01%
24,072
-24,822
-51% -$388K
37 38
39
40 41

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.