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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
VCEL icon
1251
Vericel Corp
VCEL
$2.31B
$231K ﹤0.01%
7,335
-7,460
-50% -$268K
KRC icon
1252
Kilroy Realty
KRC
$4.42B
$231K ﹤0.01%
+5,462
New +$215K
PZZA icon
1253
Papa John's
PZZA
$806M
$230K ﹤0.01%
4,770
-4,851
-50% -$225K
S icon
1254
SentinelOne
S
$7.34B
$230K ﹤0.01%
13,039
– –
M icon
1255
Macy's
M
$6.68B
$229K ﹤0.01%
12,798
– –
GO icon
1256
Grocery Outlet
GO
$980M
$229K ﹤0.01%
14,284
-14,527
-50% -$232K
SAIC icon
1257
Saic
SAIC
$5.35B
$229K ﹤0.01%
2,306
– –
KMT icon
1258
Kennametal
KMT
$2.52B
$229K ﹤0.01%
10,929
-11,620
-52% -$261K
ARCB icon
1259
ArcBest
ARCB
$3.08B
$228K ﹤0.01%
3,267
-3,429
-51% -$258K
ANIP icon
1260
ANI Pharmaceuticals
ANIP
$1.78B
$227K ﹤0.01%
2,479
-2,521
-50% -$206K
TKR icon
1261
Timken Company
TKR
$9.03B
$227K ﹤0.01%
3,020
– –
WERN icon
1262
Werner Enterprises
WERN
$2.25B
$226K ﹤0.01%
8,601
-9,454
-52% -$265K
KEX icon
1263
Kirby Corp
KEX
$6.93B
$226K ﹤0.01%
2,711
– –
AIN icon
1264
Albany International
AIN
$1.78B
$226K ﹤0.01%
4,241
-4,634
-52% -$294K
CRK icon
1265
Comstock Resources
CRK
$3.94B
$226K ﹤0.01%
11,376
-15,310
-57% -$283K
LBTYA icon
1266
Liberty Global Class A
LBTYA
$3.6B
$225K ﹤0.01%
19,356
– –
ZD icon
1267
Ziff Davis
ZD
$1.98B
$225K ﹤0.01%
5,895
-6,566
-53% -$230K
NWS icon
1268
News Corp Class B
NWS
$17.5B
$224K ﹤0.01%
6,492
– –
CENX icon
1269
Century Aluminum
CENX
$5.07B
$224K ﹤0.01%
7,613
-7,568
-50% -$172K
CROX icon
1270
Crocs
CROX
$6.55B
$223K ﹤0.01%
2,668
– –
LNN icon
1271
Lindsay Corp
LNN
$1.18B
$223K ﹤0.01%
1,583
-1,582
-50% -$220K
ADT icon
1272
ADT
ADT
$5.58B
$222K ﹤0.01%
25,452
+8,906
+54% +$76.4K
UFPT icon
1273
UFP Technologies
UFPT
$2.43B
$221K ﹤0.01%
1,109
-1,019
-48% -$224K
BEPC icon
1274
Brookfield Renewable
BEPC
$6.26B
$221K ﹤0.01%
6,416
– –
DXPE icon
1275
DXP Enterprises
DXPE
$2.98B
$221K ﹤0.01%
1,852
-1,858
-50% -$208K
49 50
51
52 53

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.