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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
NX icon
1451
Quanex
NX
$1.01B
– –
-13,773
Closed -$260K
NXRT
1452
NexPoint Residential Trust
NXRT
$652M
– –
-6,450
Closed -$215K
ACH
1453
Accendra Health
ACH
$214M
– –
-22,187
Closed -$202K
PARA
1454
DELISTED
Paramount Global Class B
PARA
– –
-27,656
Closed -$357K
PCRX icon
1455
Pacira BioSciences
PCRX
$997M
– –
-13,488
Closed -$322K
PFBC icon
1456
Preferred Bank
PFBC
$1.25B
– –
-3,396
Closed -$294K
PLAB icon
1457
Photronics
PLAB
$1.93B
– –
-18,448
Closed -$347K
PLAY icon
1458
Dave & Buster's
PLAY
$357M
– –
-8,125
Closed -$244K
PPBI
1459
DELISTED
Pacific Premier Bancorp
PPBI
– –
-28,524
Closed -$602K
PRA
1460
DELISTED
ProAssurance
PRA
– –
-14,938
Closed -$341K
PRAA icon
1461
PRA Group
PRAA
$755M
– –
-11,517
Closed -$170K
PRG icon
1462
PROG Holdings
PRG
$1.71B
– –
-11,859
Closed -$348K
PRLB icon
1463
Protolabs
PRLB
$2.13B
– –
-6,986
Closed -$280K
PUMP icon
1464
ProPetro Holding
PUMP
$1.35B
– –
-23,793
Closed -$142K
QNST icon
1465
QuinStreet
QNST
$1.21B
– –
-16,487
Closed -$265K
RCUS icon
1466
Arcus Biosciences
RCUS
$3.64B
– –
-20,202
Closed -$164K
REX icon
1467
REX American Resources
REX
$1.41B
– –
-8,594
Closed -$209K
ROG icon
1468
Rogers Corp
ROG
$2.4B
– –
-4,949
Closed -$339K
SAFT icon
1469
Safety Insurance
SAFT
$1.52B
– –
-4,336
Closed -$344K
SAFE
1470
Safehold
SAFE
$1.15B
– –
-13,362
Closed -$208K
SAH icon
1471
Sonic Automotive
SAH
$2.61B
– –
-4,271
Closed -$341K
SBSI icon
1472
Southside Bancshares
SBSI
$967M
– –
-8,304
Closed -$244K
SCL icon
1473
Stepan Co
SCL
$1.48B
– –
-6,180
Closed -$337K
SCSC icon
1474
Scansource
SCSC
$1.12B
– –
-6,109
Closed -$255K
SDGR icon
1475
Schrodinger
SDGR
$1.36B
– –
-16,418
Closed -$330K
57 58
59
60 61

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.