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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
PRMB
1151
Primo Brands
PRMB
$8.54B
$276K 0.01%
12,478
– –
IOSP icon
1152
Innospec
IOSP
$2.28B
$275K 0.01%
3,570
-3,706
-51% -$309K
PRGS icon
1153
Progress Software
PRGS
$1.76B
$275K 0.01%
6,269
-6,380
-50% -$294K
HI
1154
DELISTED
Hillenbrand
HI
$274K 0.01%
10,133
-10,437
-51% -$245K
BROS icon
1155
Dutch Bros
BROS
$9.26B
$274K 0.01%
5,234
– –
DAR icon
1156
Darling Ingredients
DAR
$9.44B
$274K 0.01%
8,862
+1,453
+20% +$48.5K
RKT icon
1157
Rocket Companies
RKT
$38.9B
$273K 0.01%
14,090
– –
SLM icon
1158
SLM Corp
SLM
$5.15B
$273K 0.01%
9,853
– –
H icon
1159
Hyatt Hotels
H
$16.7B
$272K 0.01%
1,916
– –
GSHD icon
1160
Goosehead Insurance
GSHD
$2.32B
$272K 0.01%
3,651
-3,713
-50% -$327K
GPK icon
1161
Graphic Packaging
GPK
$3.58B
$272K 0.01%
13,880
– –
VSH icon
1162
Vishay Intertechnology
VSH
$5.43B
$272K 0.01%
17,753
-14,977
-46% -$238K
TRIP icon
1163
TripAdvisor
TRIP
$1.26B
$271K 0.01%
16,696
-18,009
-52% -$314K
SPNT icon
1164
SiriusPoint
SPNT
$2.68B
$270K 0.01%
14,939
-11,978
-44% -$224K
RYAN icon
1165
Ryan Specialty Holdings
RYAN
$11B
$270K 0.01%
4,782
– –
PLUS icon
1166
ePlus
PLUS
$2.34B
$269K 0.01%
3,790
-3,897
-51% -$275K
YELP icon
1167
Yelp
YELP
$1.41B
$269K 0.01%
8,612
-10,150
-54% -$333K
KNTK icon
1168
Kinetik
KNTK
$7.98B
$268K 0.01%
+6,275
New +$265K
INSW icon
1169
International Seaways
INSW
$4.57B
$268K 0.01%
5,819
-5,949
-51% -$257K
PATH icon
1170
UiPath
PATH
$7.8B
$267K 0.01%
19,938
– –
ROCK icon
1171
Gibraltar Industries
ROCK
$1.49B
$266K 0.01%
4,243
-4,424
-51% -$277K
CFLT
1172
DELISTED
Confluent
CFLT
$266K 0.01%
13,454
– –
MAT icon
1173
Mattel
MAT
$4.23B
$266K 0.01%
15,816
– –
VECO icon
1174
Veeco
VECO
$3.23B
$266K 0.01%
8,733
-8,881
-50% -$212K
ADEA icon
1175
Adeia
ADEA
$3.11B
$266K 0.01%
15,809
-16,088
-50% -$238K
45 46
47
48 49

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.