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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
KLAC icon
126
KLA
KLAC
$259B
$7.16M 0.15%
66,360
+1,680
+3% +$157K
SOBO
127
South Bow Corp
SOBO
$7.43B
$7.14M 0.15%
252,414
-1,154
-0.5% -$31.4K
UNP icon
128
Union Pacific
UNP
$174B
$7.05M 0.15%
29,827
+759
+3% +$171K
LOW icon
129
Lowe's Companies
LOW
$125B
$7.02M 0.15%
27,947
+706
+3% +$173K
GILD icon
130
Gilead Sciences
GILD
$165B
$6.86M 0.14%
61,791
+1,259
+2% +$143K
ASR icon
131
Grupo Aeroportuario del Sureste
ASR
$8.3B
$6.73M 0.14%
20,823
-432
-2% -$139K
HON icon
132
Honeywell
HON
$78B
$6.68M 0.14%
33,681
+483
+1% +$101K
PANW icon
133
Palo Alto Networks
PANW
$297B
$6.67M 0.14%
32,756
+829
+3% +$159K
COF icon
134
Capital One
COF
$134B
$6.66M 0.14%
31,351
+799
+3% +$175K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.2B
$6.58M 0.14%
70,497
-66,425
-49% -$6.04M
SYK icon
136
Stryker
SYK
$130B
$6.34M 0.13%
17,163
+433
+3% +$167K
AM icon
137
Antero Midstream
AM
$10.1B
$6.34M 0.13%
326,331
+8,185
+3% +$148K
DHR icon
138
Danaher
DHR
$144B
$6.31M 0.13%
31,820
+811
+3% +$161K
BX icon
139
Blackstone
BX
$110B
$6.24M 0.13%
36,509
+934
+3% +$160K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.23M 0.13%
91,800
+23,122
+34% +$1.52M
IMO icon
141
Imperial Oil
IMO
$60.4B
$6.19M 0.13%
68,248
+381
+0.6% +$32.9K
MDT icon
142
Medtronic
MDT
$112B
$6.09M 0.13%
63,956
+1,625
+3% +$149K
ADI icon
143
Analog Devices
ADI
$190B
$6.08M 0.13%
24,738
+624
+3% +$150K
CRWD icon
144
CrowdStrike
CRWD
$218B
$5.97M 0.13%
48,724
+1,240
+3% +$141K
ADP icon
145
Automatic Data Processing
ADP
$108B
$5.96M 0.13%
20,317
+511
+3% +$154K
BIPC icon
146
Brookfield Infrastructure
BIPC
$4.85B
$5.96M 0.13%
144,945
– –
WELL icon
147
Welltower
WELL
$171B
$5.94M 0.12%
33,359
+1,514
+5% +$249K
COP icon
148
ConocoPhillips
COP
$141B
$5.93M 0.12%
62,639
+1,111
+2% +$105K
CMCSA icon
149
Comcast
CMCSA
$90B
$5.73M 0.12%
182,463
+2,446
+1% +$82K
MFC icon
150
Manulife Financial
MFC
$73.5B
$5.62M 0.12%
180,435
+17,955
+11% +$554K
4 5
6
7 8

Similar funds

MWM
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BSL
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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.