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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
BFH icon
976
Bread Financial
BFH
$4.38B
$374K 0.01%
6,705
-6,975
-51% -$430K
INGR icon
977
Ingredion
INGR
$6.58B
$374K 0.01%
3,062
– –
MUSA icon
978
Murphy USA
MUSA
$9.61B
$372K 0.01%
957
+101
+12% +$40K
JAZZ icon
979
Jazz Pharmaceuticals
JAZZ
$16.7B
$371K 0.01%
2,817
– –
MIDD icon
980
Middleby
MIDD
$6.08B
$371K 0.01%
2,792
+304
+12% +$42.2K
NNN icon
981
NNN REIT
NNN
$8.99B
$371K 0.01%
8,718
– –
MGM icon
982
MGM Resorts International
MGM
$11.2B
$371K 0.01%
10,704
– –
THG icon
983
Hanover Insurance
THG
$7.98B
$370K 0.01%
2,039
+371
+22% +$63.6K
UE icon
984
Urban Edge Properties
UE
$2.73B
$370K 0.01%
18,084
-18,872
-51% -$376K
LKQ icon
985
LKQ Corp
LKQ
$6.29B
$370K 0.01%
12,119
– –
SXI icon
986
Standex International
SXI
$4.12B
$368K 0.01%
1,735
-1,813
-51% -$342K
R icon
987
Ryder
R
$10.1B
$367K 0.01%
1,943
– –
FCPT icon
988
Four Corners Property Trust
FCPT
$2.75B
$366K 0.01%
15,018
-14,509
-49% -$375K
OLLI icon
989
Ollie's Bargain Outlet
OLLI
$4.94B
$366K 0.01%
2,849
– –
TTC icon
990
Toro Company
TTC
$9.49B
$365K 0.01%
4,796
– –
CGNX icon
991
Cognex
CGNX
$11.3B
$364K 0.01%
8,033
– –
CAKE icon
992
Cheesecake Factory
CAKE
$5.33B
$363K 0.01%
6,639
-6,752
-50% -$413K
RXO icon
993
RXO
RXO
$3.58B
$363K 0.01%
23,575
-18,335
-44% -$296K
EXP icon
994
Eagle Materials
EXP
$6.57B
$362K 0.01%
1,555
– –
PFS icon
995
Provident Financial Services
PFS
$3.19B
$362K 0.01%
18,779
-19,342
-51% -$369K
FND icon
996
Floor & Decor
FND
$6.68B
$362K 0.01%
4,906
– –
TPG icon
997
TPG
TPG
$7.86B
$362K 0.01%
6,293
– –
TAP icon
998
Molson Coors Class B
TAP
$8.09B
$361K 0.01%
7,987
– –
VMI icon
999
Valmont Industries
VMI
$9.53B
$361K 0.01%
930
– –
UNF icon
1000
Unifirst Corp
UNF
$5.25B
$360K 0.01%
2,155
-2,231
-51% -$387K
38 39
40
41 42

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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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.