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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
SHEN icon
1476
Shenandoah Telecom
SHEN
$746M
– –
-13,769
Closed -$188K
SITC icon
1477
SITE Centers
SITC
$165M
– –
-14,166
Closed -$160K
SKX
1478
DELISTED
Skechers
SKX
– –
-6,158
Closed -$389K
SLGN icon
1479
Silgan Holdings
SLGN
$4.41B
– –
-3,873
Closed -$210K
SNCY
1480
DELISTED
Sun Country Airlines
SNCY
– –
-11,761
Closed -$138K
SPTN
1481
DELISTED
SpartanNash
SPTN
– –
-9,849
Closed -$261K
STAA icon
1482
STAAR Surgical
STAA
$1.21B
– –
-14,363
Closed -$241K
TFIN icon
1483
Triumph Financial Inc
TFIN
$1.82B
– –
-6,528
Closed -$360K
TGI
1484
DELISTED
Triumph Group
TGI
– –
-22,589
Closed -$582K
THRM icon
1485
Gentherm
THRM
$1.27B
– –
-9,029
Closed -$255K
THRY icon
1486
Thryv Holdings
THRY
$108M
– –
-12,106
Closed -$147K
THS
1487
DELISTED
Treehouse Foods
THS
– –
-13,197
Closed -$256K
TMP icon
1488
Tompkins Financial
TMP
$1.42B
– –
-3,665
Closed -$230K
TNDM icon
1489
Tandem Diabetes Care
TNDM
$1.56B
– –
-19,575
Closed -$365K
TWI icon
1490
Titan International
TWI
$475M
– –
-14,380
Closed -$148K
UCTT
1491
Ultra Clean Holdings
UCTT
$3.95B
– –
-13,139
Closed -$297K
UPBD icon
1492
Upbound Group
UPBD
$1.16B
– –
-14,929
Closed -$375K
USPH icon
1493
US Physical Therapy
USPH
$1.22B
– –
-4,405
Closed -$344K
VICR icon
1494
Vicor
VICR
$10.2B
– –
-6,709
Closed -$304K
VRTS icon
1495
Virtus Investment Partners
VRTS
$1.1B
– –
-1,925
Closed -$349K
VTOL icon
1496
Bristow Group
VTOL
$1.36B
– –
-7,185
Closed -$237K
WABC icon
1497
Westamerica Bancorp
WABC
$1.37B
– –
-7,702
Closed -$373K
WBA
1498
DELISTED
Walgreens Boots Alliance
WBA
– –
-33,463
Closed -$384K
WGO icon
1499
Winnebago Industries
WGO
$909M
– –
-8,296
Closed -$241K
WHR icon
1500
Whirlpool
WHR
$2.82B
– –
-2,473
Closed -$251K
57 58 59
60
61

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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RWM
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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.