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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
HES
1426
DELISTED
Hess
HES
– –
-13,735
Closed -$1.9M
HFWA icon
1427
Heritage Financial
HFWA
$1.21B
– –
-9,919
Closed -$236K
HRMY icon
1428
Harmony Biosciences
HRMY
$2.24B
– –
-11,165
Closed -$353K
HSII
1429
DELISTED
Heidrick & Struggles
HSII
– –
-5,954
Closed -$272K
HTLD icon
1430
Heartland Express
HTLD
$956M
– –
-12,961
Closed -$112K
IART icon
1431
Integra LifeSciences
IART
$1.34B
– –
-19,400
Closed -$238K
IIIN icon
1432
Insteel Industries
IIIN
$625M
– –
-5,829
Closed -$217K
INVA icon
1433
Innoviva
INVA
$1.48B
– –
-16,076
Closed -$323K
JBGS
1434
JBG SMITH
JBGS
$708M
– –
-21,469
Closed -$371K
JNPR
1435
DELISTED
Juniper Networks
JNPR
– –
-15,222
Closed -$608K
KALU icon
1436
Kaiser Aluminum
KALU
$3.02B
– –
-4,658
Closed -$372K
KLG
1437
DELISTED
WK Kellogg Co
KLG
– –
-19,378
Closed -$309K
KREF
1438
KKR Real Estate Finance Trust
KREF
$499M
– –
-16,843
Closed -$148K
KTOS icon
1439
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-48,910
Closed -$2.27M
LCID icon
1440
Lucid Motors
LCID
$2.77B
– –
-4,620
Closed -$97.5K
LGIH icon
1441
LGI Homes
LGIH
$1.4B
– –
-6,041
Closed -$311K
LPG icon
1442
Dorian LPG
LPG
$1.96B
– –
-10,571
Closed -$258K
MATW icon
1443
Matthews International
MATW
$739M
– –
-9,186
Closed -$220K
MCRI icon
1444
Monarch Casino & Resort
MCRI
$2.23B
– –
-3,707
Closed -$320K
MLKN icon
1445
MillerKnoll
MLKN
$1.67B
– –
-19,888
Closed -$386K
MMI icon
1446
Marcus & Millichap
MMI
$1.19B
– –
-7,022
Closed -$216K
MRTN icon
1447
Marten Transport
MRTN
$1.22B
– –
-16,891
Closed -$219K
MSEX icon
1448
Middlesex Water
MSEX
$1.1B
– –
-5,234
Closed -$284K
NAVI icon
1449
Navient
NAVI
$853M
– –
-21,617
Closed -$305K
NVEE
1450
DELISTED
NV5 Global
NVEE
– –
-15,199
Closed -$351K
56 57
58
59 60

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.