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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
LIN icon
76
Linde
LIN
$226B
$11.1M 0.23%
23,417
+592
+3% +$280K
CRM icon
77
Salesforce
CRM
$158B
$11M 0.23%
46,458
+1,078
+2% +$272K
CAT icon
78
Caterpillar
CAT
$387B
$11M 0.23%
23,071
+562
+2% +$240K
WTRG icon
79
Essential Utilities
WTRG
$11.4B
$10.9M 0.23%
273,383
+27,562
+11% +$1.05M
BN icon
80
Brookfield
BN
$108B
$10.8M 0.23%
237,381
+44,316
+23% +$1.96M
MCD icon
81
McDonald's
MCD
$195B
$10.8M 0.23%
35,595
+850
+2% +$259K
KGC icon
82
Kinross Gold
KGC
$32.8B
$10.7M 0.23%
433,009
-3,632
-0.8% -$69.9K
CNQ icon
83
Canadian Natural Resources
CNQ
$93.8B
$10.7M 0.22%
332,764
+23,763
+8% +$744K
MRK icon
84
Merck
MRK
$318B
$10.6M 0.22%
125,714
+3,248
+3% +$268K
DIS icon
85
Walt Disney
DIS
$181B
$10.3M 0.22%
90,153
+2,132
+2% +$251K
BMO icon
86
Bank of Montreal
BMO
$127B
$9.87M 0.21%
75,873
+7,082
+10% +$838K
T icon
87
AT&T
T
$163B
$9.85M 0.21%
348,719
+7,767
+2% +$221K
UBER icon
88
Uber
UBER
$153B
$9.84M 0.21%
100,441
+2,585
+3% +$242K
PEP icon
89
PepsiCo
PEP
$190B
$9.59M 0.2%
68,309
+1,705
+3% +$243K
NOW icon
90
ServiceNow
NOW
$129B
$9.48M 0.2%
51,530
+1,300
+3% +$243K
MU icon
91
Micron Technology
MU
$991B
$9.32M 0.2%
55,717
+1,410
+3% +$180K
INTU icon
92
Intuit
INTU
$89B
$9.3M 0.2%
13,615
+344
+3% +$248K
VZ icon
93
Verizon
VZ
$196B
$9.26M 0.19%
210,620
+5,338
+3% +$231K
C icon
94
Citigroup
C
$226B
$9.24M 0.19%
91,062
+1,023
+1% +$97.1K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$9.13M 0.19%
18,830
+475
+3% +$221K
MS icon
96
Morgan Stanley
MS
$340B
$9.13M 0.19%
57,412
+1,434
+3% +$212K
AXP icon
97
American Express
AXP
$230B
$9.09M 0.19%
27,369
+673
+3% +$214K
QCOM icon
98
Qualcomm
QCOM
$176B
$8.96M 0.19%
53,884
+451
+0.8% +$71.5K
BLK icon
99
Blackrock
BLK
$176B
$8.87M 0.19%
7,605
+190
+3% +$212K
BKNG icon
100
Booking.com
BKNG
$161B
$8.76M 0.18%
40,550
+1,025
+3% +$229K
2 3
4
5 6

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.