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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
TEM
1051
Tempus AI
TEM
$9.39B
$331K 0.01%
4,106
+106
+3% +$7.42K
FUN icon
1052
Cedar Fair
FUN
$1.67B
$331K 0.01%
14,560
-13,072
-47% -$347K
PRDO icon
1053
Perdoceo Education
PRDO
$2.12B
$331K 0.01%
8,777
-9,260
-51% -$297K
COKE icon
1054
Coca-Cola Consolidated
COKE
$12.8B
$330K 0.01%
2,820
– –
PINC
1055
DELISTED
Premier
PINC
$329K 0.01%
11,838
-12,361
-51% -$299K
IDA icon
1056
Idacorp
IDA
$8.2B
$328K 0.01%
2,483
– –
AMG icon
1057
Affiliated Managers Group
AMG
$9.76B
$328K 0.01%
1,376
-191
-12% -$42.1K
HRB icon
1058
H&R Block
HRB
$5.86B
$328K 0.01%
6,486
– –
FNB icon
1059
FNB Corp
FNB
$6.75B
$328K 0.01%
20,358
+3,735
+22% +$59.4K
LBRDK icon
1060
Liberty Broadband Class C
LBRDK
$5.15B
$328K 0.01%
5,157
– –
UNFI icon
1061
United Natural Foods
UNFI
$2.85B
$328K 0.01%
8,707
-9,080
-51% -$249K
GRBK icon
1062
Green Brick Partners
GRBK
$3.14B
$326K 0.01%
4,416
-4,547
-51% -$311K
FLS icon
1063
Flowserve
FLS
$10.2B
$326K 0.01%
6,137
– –
TRN icon
1064
Trinity Industries
TRN
$2.38B
$326K 0.01%
11,621
-12,380
-52% -$341K
CPRX
1065
DELISTED
Catalyst Pharmaceutical
CPRX
$326K 0.01%
16,539
-17,157
-51% -$353K
SITE icon
1066
SiteOne Landscape Supply
SITE
$4.53B
$326K 0.01%
2,529
+445
+21% +$60.4K
BANR icon
1067
Banner Corp
BANR
$2.4B
$326K 0.01%
4,972
-5,191
-51% -$342K
LCII icon
1068
LCI Industries
LCII
$2.65B
$325K 0.01%
3,485
-3,937
-53% -$393K
KMX icon
1069
CarMax
KMX
$8.26B
$325K 0.01%
7,232
– –
MCY icon
1070
Mercury Insurance
MCY
$6.07B
$324K 0.01%
3,822
-3,929
-51% -$290K
PCTY icon
1071
Paylocity
PCTY
$7.98B
$323K 0.01%
2,028
– –
PHIN icon
1072
Phinia Inc
PHIN
$2.74B
$321K 0.01%
5,593
-6,105
-52% -$330K
WWW icon
1073
Wolverine World Wide
WWW
$1.55B
$321K 0.01%
11,681
-12,137
-51% -$319K
SEDG icon
1074
SolarEdge
SEDG
$1.95B
$318K 0.01%
8,603
-8,749
-50% -$261K
EPAC icon
1075
Enerpac Tool Group
EPAC
$1.93B
$318K 0.01%
7,754
-8,117
-51% -$328K
41 42
43
44 45

Similar funds

MWM
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BSL
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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
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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.