We are live on ! Find out more
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
VBTX
1176
DELISTED
Veritex Holdings
VBTX
$265K 0.01%
7,907
-8,015
-50% -$258K
JHG
1177
DELISTED
Janus Henderson
JHG
$265K 0.01%
5,956
– –
FOUR icon
1178
Shift4
FOUR
$3.26B
$264K 0.01%
3,416
+552
+19% +$51.3K
HMN icon
1179
Horace Mann Educators
HMN
$2.11B
$264K 0.01%
5,851
-6,069
-51% -$267K
BBWI icon
1180
Bath & Body Works
BBWI
$4.1B
$264K 0.01%
10,245
– –
LMAT icon
1181
LeMaitre Vascular
LMAT
$1.86B
$262K 0.01%
2,996
-3,046
-50% -$272K
PBI icon
1182
Pitney Bowes
PBI
$2.39B
$262K 0.01%
22,976
-23,179
-50% -$270K
CCOI icon
1183
Cogent Communications
CCOI
$508M
$262K 0.01%
6,832
-5,638
-45% -$235K
MTN icon
1184
Vail Resorts
MTN
$5.3B
$262K 0.01%
1,751
– –
HLNE icon
1185
Hamilton Lane
HLNE
$5.57B
$262K 0.01%
1,942
– –
KWR icon
1186
Quaker Houghton
KWR
$2.92B
$261K 0.01%
1,984
-2,019
-50% -$266K
PTEN icon
1187
Patterson-UTI
PTEN
$3.76B
$261K 0.01%
50,389
-51,971
-51% -$299K
NWBI icon
1188
Northwest Bancshares
NWBI
$2.28B
$261K 0.01%
21,047
-16,177
-43% -$203K
LPX icon
1189
Louisiana-Pacific
LPX
$5.49B
$260K 0.01%
2,926
– –
AN icon
1190
AutoNation
AN
$6.92B
$260K 0.01%
1,188
– –
PARR icon
1191
Par Pacific Holdings
PARR
$3.32B
$259K 0.01%
7,305
-7,853
-52% -$255K
AMR icon
1192
Alpha Metallurgical Resources
AMR
$1.93B
$259K 0.01%
1,576
-1,601
-50% -$222K
CNS icon
1193
Cohen & Steers
CNS
$4.3B
$258K 0.01%
3,937
-4,003
-50% -$293K
CHCO icon
1194
City Holding Co
CHCO
$2.04B
$258K 0.01%
2,084
-2,111
-50% -$265K
AUR icon
1195
Aurora
AUR
$13.8B
$258K 0.01%
47,875
– –
TREX icon
1196
Trex
TREX
$5.01B
$258K 0.01%
4,993
– –
IPAR icon
1197
Interparfums
IPAR
$3.94B
$258K 0.01%
2,621
-2,666
-50% -$314K
QS icon
1198
QuantumScape Corp
QS
$3.74B
$257K 0.01%
20,855
+1,173
+6% +$11.4K
BYD icon
1199
Boyd Gaming
BYD
$6.06B
$256K 0.01%
2,963
– –
RAMP icon
1200
LiveRamp
RAMP
$2.3B
$256K 0.01%
9,431
-9,732
-51% -$287K
46 47
48
49 50

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.