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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
GXO icon
1126
GXO Logistics
GXO
$5.55B
$290K 0.01%
5,486
– –
MORN icon
1127
Morningstar
MORN
$7.53B
$289K 0.01%
1,247
– –
NGVT icon
1128
Ingevity
NGVT
$2.68B
$289K 0.01%
5,242
-5,389
-51% -$280K
KNX icon
1129
Knight Transportation
KNX
$11.4B
$289K 0.01%
7,313
– –
VNOM icon
1130
Viper Energy
VNOM
$14.7B
$289K 0.01%
7,549
+1,171
+18% +$44.6K
KN icon
1131
Knowles
KN
$3.34B
$288K 0.01%
12,347
-13,170
-52% -$270K
QDEL icon
1132
QuidelOrtho
QDEL
$838M
$287K 0.01%
9,756
-9,721
-50% -$266K
LBRT icon
1133
Liberty Energy
LBRT
$3.25B
$287K 0.01%
23,283
-23,969
-51% -$277K
OI icon
1134
O-I Glass
OI
$1.08B
$287K 0.01%
22,150
-23,309
-51% -$318K
CART icon
1135
Maplebear
CART
$11.8B
$286K 0.01%
7,772
– –
CHRD icon
1136
Chord Energy
CHRD
$7.39B
$285K 0.01%
2,872
– –
JOE icon
1137
St. Joe Company
JOE
$3.83B
$284K 0.01%
5,744
-5,333
-48% -$269K
NOV icon
1138
NOV
NOV
$7B
$284K 0.01%
21,435
+3,331
+18% +$43K
BBT
1139
Beacon Financial Corp
BBT
$2.66B
$283K 0.01%
11,951
-1,353
-10% -$34.7K
WH icon
1140
Wyndham Hotels & Resorts
WH
$5.48B
$283K 0.01%
3,539
– –
NXST icon
1141
Nexstar Media Group
NXST
$5.97B
$282K 0.01%
1,426
– –
ADNT icon
1142
Adient
ADNT
$1.5B
$281K 0.01%
11,680
-12,921
-53% -$302K
CERT icon
1143
Certara
CERT
$1.25B
$280K 0.01%
22,940
-14,570
-39% -$159K
MTX icon
1144
Minerals Technologies
MTX
$2.34B
$280K 0.01%
4,511
-4,798
-52% -$293K
DBX icon
1145
Dropbox
DBX
$8.12B
$280K 0.01%
9,254
-1,804
-16% -$51.6K
OFG icon
1146
OFG Bancorp
OFG
$2.21B
$278K 0.01%
6,400
-6,799
-52% -$298K
PB icon
1147
Prosperity Bancshares
PB
$8.89B
$278K 0.01%
4,193
– –
SONO icon
1148
Sonos
SONO
$1.85B
$276K 0.01%
17,497
-17,252
-50% -$221K
RITM icon
1149
Rithm Capital
RITM
$5.69B
$276K 0.01%
24,271
– –
CUBI icon
1150
Customers Bancorp
CUBI
$2.77B
$276K 0.01%
4,228
-4,405
-51% -$290K
44 45
46
47 48

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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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.