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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
CENTA icon
1276
Central Garden & Pet Co Class A
CENTA
$2.44B
$219K ﹤0.01%
7,421
-7,094
-49% -$236K
NHC icon
1277
National Healthcare
NHC
$3.38B
$219K ﹤0.01%
1,803
-1,797
-50% -$194K
IIPR icon
1278
Innovative Industrial Properties
IIPR
$1.72B
$219K ﹤0.01%
4,081
-4,182
-51% -$227K
BRBR icon
1279
BellRing Brands
BRBR
$1.34B
$218K ﹤0.01%
6,009
– –
BF.B icon
1280
Brown-Forman Class B
BF.B
$13.1B
$218K ﹤0.01%
8,052
– –
JJSF icon
1281
J&J Snack Foods
JJSF
$1.71B
$218K ﹤0.01%
2,268
-2,291
-50% -$254K
ENR icon
1282
Energizer
ENR
$1.55B
$217K ﹤0.01%
8,735
-10,429
-54% -$273K
PVH icon
1283
PVH
PVH
$4.04B
$217K ﹤0.01%
+2,592
New +$204K
AVT icon
1284
Avnet
AVT
$7.92B
$217K ﹤0.01%
4,153
+96
+2% +$5.17K
VVV icon
1285
Valvoline
VVV
$4.51B
$217K ﹤0.01%
6,036
– –
PSN icon
1286
Parsons
PSN
$5.08B
$217K ﹤0.01%
+2,613
New +$202K
ELME
1287
Elme Communities
ELME
$144M
$217K ﹤0.01%
12,845
-12,828
-50% -$212K
SLVM icon
1288
Sylvamo
SLVM
$1.63B
$216K ﹤0.01%
4,875
-5,068
-51% -$235K
TNC icon
1289
Tennant Co
TNC
$1.26B
$215K ﹤0.01%
2,655
-2,861
-52% -$234K
SIRI icon
1290
SiriusXM
SIRI
$10.1B
$215K ﹤0.01%
9,225
– –
CNMD icon
1291
CONMED
CNMD
$1.47B
$212K ﹤0.01%
4,508
-4,502
-50% -$233K
HTH icon
1292
Hilltop Holdings
HTH
$2.24B
$212K ﹤0.01%
6,340
-7,103
-53% -$231K
NBHC icon
1293
National Bank Holdings
NBHC
$1.9B
$211K ﹤0.01%
5,470
-5,632
-51% -$218K
STBA icon
1294
S&T Bancorp
STBA
$1.79B
$210K ﹤0.01%
5,585
-5,580
-50% -$214K
CWEN.A
1295
DELISTED
Clearway Energy Class A
CWEN.A
$210K ﹤0.01%
7,782
-5,054
-39% -$145K
TRUP icon
1296
Trupanion
TRUP
$1.18B
$209K ﹤0.01%
4,821
-5,112
-51% -$243K
SNDR icon
1297
Schneider National
SNDR
$6.25B
$208K ﹤0.01%
9,841
-6,567
-40% -$161K
WKC icon
1298
World Kinect Corp
WKC
$1.86B
$207K ﹤0.01%
7,985
-8,657
-52% -$233K
JBLU icon
1299
JetBlue
JBLU
$2.29B
$206K ﹤0.01%
41,825
-47,729
-53% -$229K
MD icon
1300
Pediatrix Medical
MD
$2.2B
$206K ﹤0.01%
12,269
-12,318
-50% -$185K
50 51
52
53 54

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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
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RWM
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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.