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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
FR icon
1076
First Industrial Realty Trust
FR
$8.44B
$318K 0.01%
6,172
– –
LFUS icon
1077
Littelfuse
LFUS
$11.6B
$317K 0.01%
1,224
+83
+7% +$20.8K
MHK icon
1078
Mohawk Industries
MHK
$9.22B
$316K 0.01%
2,451
– –
CHDN icon
1079
Churchill Downs
CHDN
$6.12B
$316K 0.01%
3,256
– –
HP icon
1080
Helmerich & Payne
HP
$3.71B
$316K 0.01%
14,296
-14,704
-51% -$271K
FBNC icon
1081
First Bancorp
FBNC
$2.68B
$315K 0.01%
5,961
-6,126
-51% -$314K
CRUS icon
1082
Cirrus Logic
CRUS
$6.26B
$315K 0.01%
2,513
– –
NBTB icon
1083
NBT Bancorp
NBTB
$2.74B
$315K 0.01%
7,532
-7,845
-51% -$337K
CXW icon
1084
CoreCivic
CXW
$3.19B
$313K 0.01%
15,391
-16,628
-52% -$344K
OLED icon
1085
Universal Display
OLED
$4.19B
$313K 0.01%
2,180
– –
EVTC icon
1086
Evertec
EVTC
$1.78B
$313K 0.01%
9,269
-9,292
-50% -$324K
CRCL
1087
Circle Internet Group
CRCL
$16.9B
$312K 0.01%
+2,353
New +$372K
BANC icon
1088
Banc of California
BANC
$2.97B
$312K 0.01%
18,847
-18,774
-50% -$294K
POST icon
1089
Post Holdings
POST
$3.57B
$312K 0.01%
2,900
+677
+30% +$72.6K
VSXY
1090
Victoria's Secret
VSXY
$7.83B
$312K 0.01%
11,480
-11,983
-51% -$269K
FAF icon
1091
First American
FAF
$7.58B
$312K 0.01%
4,850
+180
+4% +$11.4K
AGCO icon
1092
AGCO
AGCO
$7.2B
$311K 0.01%
2,908
– –
GOLF icon
1093
Acushnet Holdings
GOLF
$5.45B
$311K 0.01%
3,963
-3,809
-49% -$296K
HNI icon
1094
HNI Corp
HNI
$3.59B
$309K 0.01%
6,590
-7,091
-52% -$336K
ADUS icon
1095
Addus HomeCare
ADUS
$2.23B
$308K 0.01%
2,611
-2,724
-51% -$306K
CURB
1096
Curbline Properties
CURB
$3.41B
$308K 0.01%
13,797
-14,032
-50% -$316K
FBIN icon
1097
Fortune Brands Innovations
FBIN
$6.06B
$307K 0.01%
5,755
– –
GNTX icon
1098
Gentex
GNTX
$5.07B
$306K 0.01%
10,810
– –
KLIC icon
1099
Kulicke & Soffa
KLIC
$4.78B
$305K 0.01%
7,497
-8,055
-52% -$298K
CHEF icon
1100
Chefs' Warehouse
CHEF
$4.5B
$304K 0.01%
5,216
-5,115
-50% -$326K
42 43
44
45 46

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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
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.