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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
GTLB icon
1101
GitLab
GTLB
$6.58B
$302K 0.01%
6,700
+998
+18% +$45.7K
ROIV icon
1102
Roivant Sciences
ROIV
$26.2B
$301K 0.01%
19,881
– –
HUBG icon
1103
HUB Group
HUBG
$2.92B
$300K 0.01%
8,718
-8,940
-51% -$319K
GMED icon
1104
Globus Medical
GMED
$11.2B
$300K 0.01%
5,232
– –
MASI
1105
DELISTED
Masimo
MASI
$299K 0.01%
2,028
– –
WEN icon
1106
Wendy's
WEN
$1.46B
$298K 0.01%
+32,583
New +$335K
STAG icon
1107
STAG Industrial
STAG
$7.19B
$298K 0.01%
8,457
– –
HR icon
1108
Healthcare Realty
HR
$6.84B
$298K 0.01%
16,530
– –
MSA icon
1109
Mine Safety
MSA
$7.49B
$298K 0.01%
1,730
– –
ACMR icon
1110
ACM Research
ACMR
$5.79B
$297K 0.01%
+7,596
New +$226K
LOPE icon
1111
Grand Canyon Education
LOPE
$3.98B
$297K 0.01%
1,351
– –
HCI icon
1112
HCI Group
HCI
$2.41B
$296K 0.01%
1,544
-1,191
-44% -$189K
ALG icon
1113
Alamo Group
ALG
$2.05B
$296K 0.01%
1,550
-1,506
-49% -$324K
ONTO icon
1114
Onto Innovation
ONTO
$15.3B
$296K 0.01%
2,289
– –
ESAB icon
1115
ESAB
ESAB
$5.71B
$295K 0.01%
2,643
– –
STC icon
1116
Stewart Information Services
STC
$2.08B
$295K 0.01%
4,025
-4,180
-51% -$288K
AAON icon
1117
Aaon
AAON
$7.77B
$294K 0.01%
3,149
– –
VNT icon
1118
Vontier
VNT
$4.74B
$294K 0.01%
7,009
– –
KBR icon
1119
KBR
KBR
$4.8B
$294K 0.01%
6,220
– –
CAVA icon
1120
CAVA Group
CAVA
$7.27B
$293K 0.01%
4,850
– –
STRA icon
1121
Strategic Education
STRA
$1.92B
$293K 0.01%
3,401
-3,592
-51% -$289K
BFAM icon
1122
Bright Horizons
BFAM
$3.86B
$292K 0.01%
2,693
– –
APPF icon
1123
AppFolio
APPF
$7.04B
$292K 0.01%
1,059
– –
ALK icon
1124
Alaska Air
ALK
$5.58B
$292K 0.01%
5,864
– –
WEX icon
1125
WEX
WEX
$6.31B
$292K 0.01%
1,852
– –
43 44
45
46 47

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.