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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
SHO icon
1201
Sunstone Hotel Investors
SHO
$2.06B
$256K 0.01%
27,310
-31,285
-53% -$288K
REYN icon
1202
Reynolds Consumer Products
REYN
$5.59B
$256K 0.01%
+10,446
New +$236K
FCF icon
1203
First Commonwealth Financial
FCF
$2.17B
$255K 0.01%
14,980
-15,760
-51% -$269K
ARLO icon
1204
Arlo Technologies
ARLO
$1.65B
$255K 0.01%
15,066
-15,322
-50% -$260K
FCN icon
1205
FTI Consulting
FCN
$4.18B
$254K 0.01%
1,572
-72
-4% -$12K
LEA icon
1206
Lear
LEA
$8.18B
$254K 0.01%
2,525
– –
BKE icon
1207
Buckle
BKE
$2.37B
$254K 0.01%
4,330
-4,577
-51% -$248K
PAYO icon
1208
Payoneer
PAYO
$2.41B
$254K 0.01%
41,958
-34,570
-45% -$232K
CSGS
1209
DELISTED
CSG Systems International
CSGS
$254K 0.01%
3,941
-4,110
-51% -$262K
NTCT icon
1210
NETSCOUT
NTCT
$2.79B
$254K 0.01%
9,816
-11,118
-53% -$263K
OZK icon
1211
Bank OZK
OZK
$5.61B
$253K 0.01%
4,967
– –
AORT icon
1212
Artivion
AORT
$1.32B
$253K 0.01%
5,969
-5,326
-47% -$201K
RLI icon
1213
RLI Corp
RLI
$5.89B
$253K 0.01%
3,872
– –
SPR
1214
DELISTED
Spirit AeroSystems
SPR
$252K 0.01%
6,529
+1,110
+20% +$44.4K
AS icon
1215
Amer Sports
AS
$21.4B
$252K 0.01%
7,250
– –
VYX icon
1216
NCR Voyix
VYX
$1.14B
$252K 0.01%
20,071
-20,412
-50% -$269K
CUZ icon
1217
Cousins Properties
CUZ
$4.88B
$250K 0.01%
8,652
– –
WOR icon
1218
Worthington Enterprises
WOR
$2.86B
$250K 0.01%
4,509
-4,535
-50% -$286K
BILL icon
1219
BILL Holdings
BILL
$4.78B
$250K 0.01%
4,711
– –
ENOV icon
1220
Enovis
ENOV
$1.53B
$249K 0.01%
8,217
-8,410
-51% -$255K
KSS icon
1221
Kohl's
KSS
$2.19B
$249K 0.01%
16,220
-16,302
-50% -$217K
LLYVK icon
1222
Liberty Live Group Series C
LLYVK
$9.46B
$249K 0.01%
2,569
– –
BIO icon
1223
Bio-Rad Laboratories Class A
BIO
$9.42B
$248K 0.01%
883
– –
PGNY icon
1224
Progyny
PGNY
$2.2B
$247K 0.01%
11,496
-10,420
-48% -$237K
GAP
1225
The Gap Inc
GAP
$7.37B
$247K 0.01%
11,557
+2,074
+22% +$44.8K
47 48
49
50 51

Similar funds

MWM
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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.