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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
AMWD
1376
DELISTED
American Woodmark
AMWD
– –
-4,406
Closed -$235K
ANDE icon
1377
Andersons Inc
ANDE
$2.22B
– –
-9,351
Closed -$344K
ANGI icon
1378
Angi Inc
ANGI
$196M
– –
-12,410
Closed -$189K
ANSS
1379
DELISTED
Ansys
ANSS
– –
-4,261
Closed -$1.5M
APOG icon
1380
Apogee Enterprises
APOG
$908M
– –
-6,394
Closed -$260K
ASTE icon
1381
Astec Industries
ASTE
$1.02B
– –
-6,654
Closed -$277K
AVAV icon
1382
AeroVironment
AVAV
$9.45B
– –
-8,280
Closed -$2.36M
AVNS
1383
DELISTED
Avanos Medical
AVNS
– –
-13,411
Closed -$164K
AZEK
1384
DELISTED
The AZEK Co
AZEK
– –
-6,709
Closed -$365K
AZTA icon
1385
Azenta
AZTA
$1.48B
– –
-13,346
Closed -$411K
BCE icon
1386
BCE
BCE
$21.2B
– –
-86,944
Closed -$1.93M
BHE icon
1387
Benchmark Electronics
BHE
$2.96B
– –
-10,465
Closed -$406K
BJRI icon
1388
BJ's Restaurants
BJRI
$1.48B
– –
-6,500
Closed -$290K
BLFS icon
1389
BioLife Solutions
BLFS
$1.7B
– –
-10,902
Closed -$235K
BRKL
1390
DELISTED
Brookline Bancorp
BRKL
– –
-26,000
Closed -$274K
BRKR icon
1391
Bruker
BRKR
$8.14B
– –
-5,102
Closed -$210K
CARS icon
1392
Cars.com
CARS
$660M
– –
-17,380
Closed -$206K
CBRL icon
1393
Cracker Barrel
CBRL
$1.29B
– –
-6,495
Closed -$397K
CLB icon
1394
Core Laboratories
CLB
$521M
– –
-13,665
Closed -$157K
CNXN icon
1395
PC Connection
CNXN
$2.12B
– –
-3,508
Closed -$231K
COHU icon
1396
Cohu
COHU
$2.5B
– –
-13,603
Closed -$262K
COLL icon
1397
Collegium Pharmaceutical
COLL
$956M
– –
-9,383
Closed -$277K
CPF icon
1398
Central Pacific Financial
CPF
$1B
– –
-7,898
Closed -$221K
CRI icon
1399
Carter's
CRI
$1.47B
– –
-10,709
Closed -$323K
CRSR icon
1400
Corsair Gaming
CRSR
$1.55B
– –
-13,515
Closed -$127K
54 55
56
57 58

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.