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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
CSR
1401
Centerspace
CSR
$952M
– –
-4,836
Closed -$291K
CTS icon
1402
CTS Corp
CTS
$1.89B
– –
-8,788
Closed -$374K
CVI icon
1403
CVR Energy
CVI
$3.13B
– –
-9,974
Closed -$268K
DCOM icon
1404
Dime Commercial Bancshares
DCOM
$1.78B
– –
-11,436
Closed -$308K
DEA
1405
Easterly Government Properties
DEA
$1.18B
– –
-12,396
Closed -$275K
DFH icon
1406
Dream Finders Homes
DFH
$1.36B
– –
-8,226
Closed -$207K
DGII icon
1407
Digi International
DGII
$3.1B
– –
-10,932
Closed -$381K
DLB icon
1408
Dolby
DLB
$5.79B
– –
-2,732
Closed -$203K
DLX icon
1409
Deluxe
DLX
$1.15B
– –
-12,919
Closed -$206K
DNB
1410
DELISTED
Dun & Bradstreet
DNB
– –
-14,134
Closed -$128K
ECPG icon
1411
Encore Capital Group
ECPG
$2.13B
– –
-6,932
Closed -$268K
EEFT icon
1412
Euronet Worldwide
EEFT
$2.7B
– –
-1,978
Closed -$201K
EIG icon
1413
Employers Holdings
EIG
$889M
– –
-7,065
Closed -$333K
EMBC icon
1414
Embecta
EMBC
$262M
– –
-17,322
Closed -$168K
EPC icon
1415
Edgewell Personal Care
EPC
$1.31B
– –
-13,964
Closed -$327K
EZPW icon
1416
Ezcorp Inc
EZPW
$1.71B
– –
-15,459
Closed -$215K
DMC
1417
Del Monte Corp
DMC
$1.45B
– –
-9,796
Closed -$318K
FIZZ icon
1418
National Beverage
FIZZ
$3.01B
– –
-6,830
Closed -$295K
FL
1419
DELISTED
Foot Locker
FL
– –
-24,433
Closed -$599K
FOXF icon
1420
Fox Factory Holding Corp
FOXF
$886M
– –
-12,147
Closed -$315K
GDYN icon
1421
Grid Dynamics Holdings
GDYN
$615M
– –
-17,989
Closed -$208K
GIII icon
1422
G-III Apparel Group
GIII
$1.5B
– –
-11,255
Closed -$252K
GMS
1423
DELISTED
GMS Inc
GMS
– –
-11,282
Closed -$1.23M
GTY
1424
Getty Realty Corp
GTY
$2.07B
– –
-14,990
Closed -$414K
HAFC icon
1425
Hanmi Financial
HAFC
$946M
– –
-8,754
Closed -$216K
55 56
57
58 59

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.