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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
DVA icon
1226
DaVita
DVA
$11.7B
$247K 0.01%
1,859
– –
MTDR icon
1227
Matador Resources
MTDR
$6.09B
$247K 0.01%
5,493
– –
LTC
1228
LTC Properties
LTC
$2.15B
$247K 0.01%
6,692
-6,806
-50% -$243K
THO icon
1229
Thor Industries
THO
$4.14B
$246K 0.01%
2,377
– –
CASH icon
1230
Pathward Financial
CASH
$1.8B
$244K 0.01%
3,300
-3,654
-53% -$285K
PEGA icon
1231
Pegasystems
PEGA
$5.38B
$243K 0.01%
4,226
– –
TILE icon
1232
Interface
TILE
$2.22B
$243K 0.01%
8,390
-8,633
-51% -$218K
LAZ icon
1233
Lazard
LAZ
$4.31B
$242K 0.01%
4,587
-528
-10% -$28.5K
ARR
1234
Armour Residential REIT
ARR
$2.36B
$242K 0.01%
16,183
-7,842
-33% -$123K
WLY icon
1235
John Wiley & Sons Class A
WLY
$2.66B
$241K 0.01%
5,952
-6,010
-50% -$243K
WT icon
1236
WisdomTree
WT
$3.22B
$240K 0.01%
17,287
-16,769
-49% -$224K
NFE icon
1237
New Fortress Energy
NFE
$101M
$240K 0.01%
108,681
– –
MBC icon
1238
MasterBrand
MBC
$1.91B
$240K 0.01%
18,219
-18,920
-51% -$234K
CRGY icon
1239
Crescent Energy
CRGY
$3.82B
$239K 0.01%
26,777
-26,643
-50% -$242K
UHAL.B icon
1240
U-Haul Holding Co Series N
UHAL.B
$12.8B
$239K 0.01%
4,687
– –
NEU icon
1241
NewMarket
NEU
$8.18B
$239K 0.01%
+288
New +$222K
HXL icon
1242
Hexcel
HXL
$7.82B
$238K 0.01%
3,803
– –
VFC icon
1243
VF Corp
VFC
$5.89B
$236K 0.01%
16,352
– –
LKFN icon
1244
Lakeland Financial Corp
LKFN
$1.53B
$236K ﹤0.01%
3,670
-3,782
-51% -$245K
CCS icon
1245
Century Communities
CCS
$2.03B
$235K ﹤0.01%
3,712
-4,256
-53% -$268K
DNOW icon
1246
DNOW Inc
DNOW
$2.99B
$235K ﹤0.01%
15,381
-15,412
-50% -$233K
DRH icon
1247
Diamondrock Hospitality Co
DRH
$2.56B
$235K ﹤0.01%
29,465
-31,191
-51% -$252K
GNL icon
1248
Global Net Lease
GNL
$1.95B
$232K ﹤0.01%
28,568
-27,764
-49% -$212K
CCC
1249
CCC Intelligent Solutions
CCC
$4.08B
$232K ﹤0.01%
25,492
+4,361
+21% +$42.2K
SBH icon
1250
Sally Beauty Holdings
SBH
$1.58B
$232K ﹤0.01%
14,225
-15,419
-52% -$194K
48 49
50
51 52

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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.