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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
APP icon
101
Applovin
APP
$116B
$8.55M 0.18%
11,901
+313
+3% +$144K
LRCX icon
102
Lam Research
LRCX
$390B
$8.54M 0.18%
63,773
+1,624
+3% +$172K
GEV icon
103
GE Vernova
GEV
$264B
$8.39M 0.18%
13,648
+360
+3% +$218K
TXN icon
104
Texas Instruments
TXN
$261B
$8.33M 0.17%
45,322
+1,148
+3% +$224K
AMAT icon
105
Applied Materials
AMAT
$428B
$8.19M 0.17%
39,990
+522
+1% +$94.7K
SCHW
106
Charles Schwab
SCHW
$187B
$8.13M 0.17%
85,112
+2,161
+3% +$205K
TJX icon
107
TJX Companies
TJX
$178B
$8.06M 0.17%
55,781
+1,415
+3% +$188K
ISRG icon
108
Intuitive Surgical
ISRG
$134B
$7.96M 0.17%
17,798
+452
+3% +$217K
WES icon
109
Western Midstream Partners
WES
$19.3B
$7.78M 0.16%
197,949
+22,689
+13% +$886K
NEE icon
110
NextEra Energy
NEE
$177B
$7.76M 0.16%
102,827
+2,595
+3% +$190K
BA icon
111
Boeing
BA
$185B
$7.76M 0.16%
35,961
+923
+3% +$208K
ALC icon
112
Alcon
ALC
$35B
$7.73M 0.16%
103,841
+3,974
+4% +$332K
AMGN icon
113
Amgen
AMGN
$222B
$7.57M 0.16%
26,809
+666
+3% +$193K
ANET icon
114
Arista Networks
ANET
$238B
$7.49M 0.16%
51,431
+1,290
+3% +$166K
ADBE icon
115
Adobe
ADBE
$105B
$7.48M 0.16%
21,215
+529
+3% +$190K
SPGI icon
116
S&P Global
SPGI
$120B
$7.45M 0.16%
15,307
+383
+3% +$205K
APH icon
117
Amphenol
APH
$209B
$7.44M 0.16%
60,128
+1,522
+3% +$167K
NTR icon
118
Nutrien
NTR
$30.7B
$7.38M 0.16%
125,556
+5,306
+4% +$309K
PAA icon
119
Plains All American Pipeline
PAA
$16.1B
$7.34M 0.15%
430,282
+11,972
+3% +$214K
INTC icon
120
Intel
INTC
$513B
$7.34M 0.15%
218,653
+6,247
+3% +$151K
ETN icon
121
Eaton
ETN
$174B
$7.32M 0.15%
19,548
+500
+3% +$182K
CP icon
122
Canadian Pacific Kansas City
CP
$80.5B
$7.29M 0.15%
97,975
+9,948
+11% +$760K
PFE icon
123
Pfizer
PFE
$153B
$7.22M 0.15%
283,392
+7,267
+3% +$179K
BSX icon
124
Boston Scientific
BSX
$71.5B
$7.19M 0.15%
73,621
+1,876
+3% +$194K
PGR icon
125
Progressive
PGR
$125B
$7.18M 0.15%
29,063
+581
+2% +$143K
3 4
5
6 7

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.