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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
COLD icon
1326
Americold
COLD
$4.27B
$163K ﹤0.01%
13,280
– –
UNIT
1327
Uniti Group
UNIT
$2.32B
$157K ﹤0.01%
25,726
-45,791
-64% -$274K
PMT
1328
PennyMac Mortgage Investment
PMT
$842M
$155K ﹤0.01%
12,678
-12,669
-50% -$156K
TWO
1329
Two Harbors Investment
TWO
$1.27B
$150K ﹤0.01%
15,157
-15,087
-50% -$152K
NVRI icon
1330
Enviri
NVRI
$620M
$149K ﹤0.01%
11,729
-12,328
-51% -$127K
GTM
1331
ZoomInfo Technologies
GTM
$1.22B
$145K ﹤0.01%
13,281
– –
NEO icon
1332
NeoGenomics
NEO
$2.13B
$145K ﹤0.01%
18,751
-18,650
-50% -$131K
KW
1333
DELISTED
Kennedy-Wilson Holdings
KW
$144K ﹤0.01%
17,329
-17,176
-50% -$138K
DVAX
1334
DELISTED
Dynavax Technologies
DVAX
$142K ﹤0.01%
14,330
-18,490
-56% -$192K
FLO icon
1335
Flowers Foods
FLO
$1.57B
$140K ﹤0.01%
10,700
– –
AHCO icon
1336
AdaptHealth
AHCO
$759M
$138K ﹤0.01%
15,377
-15,500
-50% -$144K
AGNT
1337
AGNT Inc
AGNT
$734M
$137K ﹤0.01%
12,884
-11,753
-48% -$124K
CXM icon
1338
Sprinklr
CXM
$1.61B
$135K ﹤0.01%
17,454
-16,281
-48% -$137K
PK icon
1339
Park Hotels & Resorts
PK
$2.97B
$131K ﹤0.01%
11,862
– –
FBRT
1340
Franklin BSP Realty Trust
FBRT
$657M
$130K ﹤0.01%
11,979
-12,590
-51% -$139K
HLX icon
1341
Helix Energy Solutions
HLX
$1.41B
$129K ﹤0.01%
19,652
-21,926
-53% -$138K
WU icon
1342
Western Union
WU
$2.21B
$126K ﹤0.01%
15,825
– –
AESI icon
1343
Atlas Energy Solutions
AESI
$1.41B
$125K ﹤0.01%
11,029
-10,406
-49% -$127K
HTZ icon
1344
Hertz
HTZ
$809M
$123K ﹤0.01%
18,027
-18,801
-51% -$121K
XNCR icon
1345
Xencor
XNCR
$1.55B
$122K ﹤0.01%
10,370
-10,007
-49% -$86.9K
CFFN icon
1346
Capitol Federal Financial
CFFN
$1.1B
$113K ﹤0.01%
17,801
-17,848
-50% -$112K
FTRE icon
1347
Fortrea Holdings
FTRE
$1.75B
$111K ﹤0.01%
13,186
-12,818
-49% -$98.1K
RWT
1348
Redwood Trust
RWT
$594M
$108K ﹤0.01%
18,577
-20,094
-52% -$120K
BDN
1349
Brandywine Realty Trust
BDN
$554M
$105K ﹤0.01%
25,199
-25,188
-50% -$106K
DCH
1350
Dauch Corp
DCH
$1.51B
$104K ﹤0.01%
17,242
-17,034
-50% -$91.2K
52 53
54
55 56

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BSL
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CIC
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LIP
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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.