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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
SABR icon
1351
Sabre
SABR
$835M
$103K ﹤0.01%
56,504
-56,255
-50% -$133K
SXC icon
1352
SunCoke Energy
SXC
$797M
$101K ﹤0.01%
12,334
-12,281
-50% -$97.8K
MYGN icon
1353
Myriad Genetics
MYGN
$312M
$97K ﹤0.01%
13,415
-13,508
-50% -$80.2K
GOGO icon
1354
Gogo Inc
GOGO
$492M
$92.2K ﹤0.01%
10,730
-7,017
-40% -$89K
COTY icon
1355
Coty
COTY
$2.48B
$90.9K ﹤0.01%
22,496
– –
CLVT icon
1356
Clarivate
CLVT
$1.16B
$89.3K ﹤0.01%
23,316
– –
RC
1357
Ready Capital
RC
$308M
$85.9K ﹤0.01%
22,206
-27,013
-55% -$114K
ADAM
1358
Adamas Trust
ADAM
$883M
$84.2K ﹤0.01%
12,075
-15,117
-56% -$105K
INN
1359
Summit Hotel Properties
INN
$700M
$83.6K ﹤0.01%
15,222
-16,383
-52% -$89.4K
AHRT
1360
AH Realty Trust
AHRT
$517M
$81.9K ﹤0.01%
11,679
-12,245
-51% -$86.8K
NABL icon
1361
N-able
NABL
$940M
$81.7K ﹤0.01%
10,468
-10,722
-51% -$85.9K
BLMN icon
1362
Bloomin' Brands
BLMN
$938M
$79.1K ﹤0.01%
11,030
-11,638
-51% -$93.6K
VIR icon
1363
Vir Biotechnology
VIR
$1.49B
$77.1K ﹤0.01%
13,495
-14,205
-51% -$72.6K
VSTS icon
1364
Vestis
VSTS
$1.88B
$75.7K ﹤0.01%
16,705
-16,692
-50% -$85.6K
MCW
1365
DELISTED
Mister Car Wash
MCW
$73.2K ﹤0.01%
13,725
-13,546
-50% -$79.8K
RES icon
1366
RPC Inc
RES
$1.3B
$58.7K ﹤0.01%
12,324
-12,473
-50% -$58.9K
UAA icon
1367
Under Armour
UAA
$2.6B
$52.1K ﹤0.01%
10,441
– –
UA icon
1368
Under Armour Class C
UA
$2.53B
$51.7K ﹤0.01%
10,712
– –
AAT
1369
American Assets Trust
AAT
$1.4B
– –
-13,793
Closed -$272K
ACT icon
1370
Enact Holdings
ACT
$6.73B
– –
-8,509
Closed -$316K
ALGM icon
1371
Allegro MicroSystems
ALGM
$8.16B
– –
-6,797
Closed -$232K
ALGT icon
1372
Allegiant Air
ALGT
$2.57B
– –
-4,244
Closed -$233K
AMN icon
1373
AMN Healthcare
AMN
$1.4B
– –
-11,115
Closed -$230K
AMPH icon
1374
Amphastar Pharmaceuticals
AMPH
$916M
– –
-10,936
Closed -$251K
AMSF icon
1375
AMERISAFE
AMSF
$540M
– –
-5,549
Closed -$243K
53 54
55
56 57

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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.