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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
MTRN icon
1001
Materion
MTRN
$6.04B
$360K 0.01%
2,980
-3,101
-51% -$326K
CHE icon
1002
Chemed
CHE
$7.22B
$360K 0.01%
804
+110
+16% +$49.8K
CON
1003
Concentra Group Holdings
CON
$4.36B
$359K 0.01%
17,136
-14,882
-46% -$317K
XP icon
1004
XP
XP
$8.39B
$358K 0.01%
19,068
– –
OII icon
1005
Oceaneering
OII
$4.77B
$357K 0.01%
14,406
-15,105
-51% -$346K
MAN icon
1006
ManpowerGroup
MAN
$2.63B
$356K 0.01%
+9,387
New +$387K
DIOD icon
1007
Diodes
DIOD
$4.84B
$355K 0.01%
6,677
-6,960
-51% -$373K
ADC icon
1008
Agree Realty
ADC
$9.41B
$355K 0.01%
4,994
– –
TDW icon
1009
Tidewater
TDW
$4.12B
$354K 0.01%
6,632
-6,745
-50% -$370K
HSIC icon
1010
Henry Schein
HSIC
$9.82B
$353K 0.01%
5,324
– –
SRPT icon
1011
Sarepta Therapeutics
SRPT
$1.77B
$352K 0.01%
+18,280
New +$326K
CVBF icon
1012
CVB Financial
CVBF
$3.99B
$352K 0.01%
18,624
-19,616
-51% -$391K
KGS icon
1013
Kodiak Gas Services
KGS
$6.05B
$350K 0.01%
+9,462
New +$319K
SHOO icon
1014
Steven Madden
SHOO
$3.55B
$350K 0.01%
10,445
-10,899
-51% -$305K
ARW icon
1015
Arrow Electronics
ARW
$10.4B
$349K 0.01%
2,883
+432
+18% +$54.3K
KD icon
1016
Kyndryl
KD
$3.05B
$349K 0.01%
11,614
+989
+9% +$34K
CRVL icon
1017
CorVel
CRVL
$3.19B
$348K 0.01%
4,500
-3,500
-44% -$312K
CFR icon
1018
Cullen/Frost Bankers
CFR
$10.2B
$348K 0.01%
2,748
– –
RGEN icon
1019
Repligen
RGEN
$9.25B
$348K 0.01%
2,604
– –
FFBC icon
1020
First Financial Bancorp
FFBC
$3.53B
$348K 0.01%
13,766
-14,369
-51% -$364K
LNW
1021
DELISTED
Light & Wonder
LNW
$348K 0.01%
4,140
– –
NOG icon
1022
Northern Oil and Gas
NOG
$2.35B
$346K 0.01%
13,963
-14,945
-52% -$396K
CPB icon
1023
Campbell Soup
CPB
$6.87B
$346K 0.01%
10,963
+1,989
+22% +$64.3K
STWD icon
1024
Starwood Property Trust
STWD
$6.09B
$346K 0.01%
17,849
+3,226
+22% +$65K
WING icon
1025
Wingstop
WING
$3.18B
$345K 0.01%
1,371
– –
39 40
41
42 43

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.