We are live on ! Find out more
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
EMN icon
1026
Eastman Chemical
EMN
$8.42B
$345K 0.01%
5,466
– –
CBSH icon
1027
Commerce Bancshares
CBSH
$8.5B
$344K 0.01%
6,052
– –
AAL icon
1028
American Airlines Group
AAL
$10.6B
$344K 0.01%
30,591
– –
VOYA icon
1029
Voya Financial
VOYA
$9.19B
$344K 0.01%
4,595
– –
TRMK icon
1030
Trustmark
TRMK
$2.75B
$344K 0.01%
8,678
-9,125
-51% -$356K
WAFD icon
1031
WaFd
WAFD
$2.75B
$343K 0.01%
11,327
-12,230
-52% -$375K
ALSN icon
1032
Allison Transmission
ALSN
$9.82B
$343K 0.01%
4,038
– –
ACI icon
1033
Albertsons Companies
ACI
$5.83B
$342K 0.01%
19,530
– –
MTG icon
1034
MGIC Investment
MTG
$6.25B
$341K 0.01%
12,022
– –
CC icon
1035
Chemours
CC
$2.37B
$341K 0.01%
21,521
-22,048
-51% -$320K
OMF icon
1036
OneMain Financial
OMF
$7.47B
$339K 0.01%
5,999
+724
+14% +$42.7K
EXLS icon
1037
EXL Service
EXLS
$5.29B
$339K 0.01%
7,691
– –
ABR icon
1038
Arbor Realty Trust
ABR
$998M
$338K 0.01%
27,646
-28,827
-51% -$335K
FBK icon
1039
FB Financial Corp
FBK
$3.04B
$337K 0.01%
6,038
-4,093
-40% -$208K
CLF icon
1040
Cleveland-Cliffs
CLF
$6.99B
$336K 0.01%
27,541
+5,021
+22% +$52.8K
DOCN icon
1041
DigitalOcean
DOCN
$14.6B
$335K 0.01%
9,816
-8,748
-47% -$277K
HRL icon
1042
Hormel Foods
HRL
$13.8B
$335K 0.01%
13,551
– –
HBI
1043
DELISTED
Hanesbrands
HBI
$335K 0.01%
50,859
-52,013
-51% -$287K
UGI icon
1044
UGI
UGI
$7.33B
$334K 0.01%
10,047
– –
PRK icon
1045
Park National Corp
PRK
$3.67B
$334K 0.01%
2,056
-2,199
-52% -$371K
ELF icon
1046
e.l.f. Beauty
ELF
$5.81B
$333K 0.01%
2,512
– –
SMPL icon
1047
Simply Good Foods
SMPL
$982M
$332K 0.01%
13,394
-13,459
-50% -$397K
EYE icon
1048
National Vision
EYE
$1.81B
$332K 0.01%
11,385
-11,848
-51% -$291K
SSD icon
1049
Simpson Manufacturing
SSD
$8.16B
$332K 0.01%
1,981
– –
DV icon
1050
DoubleVerify
DV
$2.03B
$332K 0.01%
27,672
-19,986
-42% -$296K
40 41
42
43 44

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.