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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
GBX icon
1301
The Greenbrier Companies
GBX
$1.46B
$205K ﹤0.01%
4,440
-4,725
-52% -$225K
PRKS icon
1302
United Parks & Resorts
PRKS
$2.12B
$204K ﹤0.01%
+3,954
New +$199K
SEM
1303
DELISTED
Select Medical
SEM
$204K ﹤0.01%
15,864
-14,653
-48% -$195K
DFIN icon
1304
Donnelley Financial Solutions
DFIN
$1.16B
$203K ﹤0.01%
3,953
-3,520
-47% -$201K
LZB icon
1305
La-Z-Boy
LZB
$1.69B
$203K ﹤0.01%
5,918
-6,162
-51% -$226K
EPR icon
1306
EPR Properties
EPR
$4.77B
$203K ﹤0.01%
3,497
– –
STEL
1307
DELISTED
Stellar Bancorp
STEL
$203K ﹤0.01%
6,675
-6,788
-50% -$206K
LSTR icon
1308
Landstar System
LSTR
$6.21B
$201K ﹤0.01%
1,642
– –
UVV icon
1309
Universal Corp
UVV
$1.27B
$201K ﹤0.01%
3,601
-3,638
-50% -$201K
OMCL icon
1310
Omnicell
OMCL
$1.68B
$201K ﹤0.01%
6,604
-7,163
-52% -$220K
HOPE icon
1311
Hope Bancorp
HOPE
$1.79B
$199K ﹤0.01%
18,471
-18,455
-50% -$200K
PEB icon
1312
Pebblebrook Hotel Trust
PEB
$2.05B
$197K ﹤0.01%
17,293
-17,653
-51% -$190K
ALEX
1313
DELISTED
Alexander & Baldwin
ALEX
$193K ﹤0.01%
10,594
-10,601
-50% -$195K
CALY
1314
Callaway Golf Company
CALY
$3.14B
$191K ﹤0.01%
20,089
-21,216
-51% -$197K
ATEN icon
1315
A10 Networks
ATEN
$1.95B
$191K ﹤0.01%
10,502
-10,853
-51% -$196K
MXL icon
1316
MaxLinear
MXL
$6.8B
$189K ﹤0.01%
11,768
-11,331
-49% -$178K
XHR
1317
Xenia Hotels & Resorts
XHR
$1.79B
$189K ﹤0.01%
13,769
-15,238
-53% -$207K
ARI
1318
Apollo Commercial Real Estate
ARI
$885M
$189K ﹤0.01%
18,625
-18,658
-50% -$190K
EFC
1319
Ellington Financial
EFC
$1.71B
$186K ﹤0.01%
14,361
-13,415
-48% -$179K
VRE
1320
DELISTED
Veris Residential
VRE
$180K ﹤0.01%
11,820
-11,752
-50% -$175K
NEOG icon
1321
Neogen
NEOG
$2.5B
$178K ﹤0.01%
31,226
-26,417
-46% -$141K
TALO icon
1322
Talos Energy
TALO
$2.4B
$178K ﹤0.01%
18,581
-17,615
-49% -$158K
HCSG icon
1323
Healthcare Services Group
HCSG
$1.53B
$175K ﹤0.01%
10,410
-11,035
-51% -$164K
LEG icon
1324
Leggett & Platt
LEG
$1.31B
$175K ﹤0.01%
19,691
-19,577
-50% -$187K
HLIT icon
1325
Harmonic Inc
HLIT
$1.28B
$168K ﹤0.01%
16,478
-16,759
-50% -$158K
51 52
53
54 55

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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
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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.