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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
MO icon
151
Altria Group
MO
$114B
$5.57M 0.12%
84,371
+2,380
+3% +$151K
DE icon
152
Deere & Co
DE
$168B
$5.57M 0.12%
12,183
+308
+3% +$152K
SE icon
153
Sea Limited
SE
$69.5B
$5.55M 0.12%
31,032
-3,795
-11% -$650K
CNI icon
154
Canadian National Railway
CNI
$76.6B
$5.51M 0.12%
58,426
+6,272
+12% +$605K
TMUS icon
155
T-Mobile US
TMUS
$190B
$5.42M 0.11%
22,642
+582
+3% +$141K
WPM icon
156
Wheaton Precious Metals
WPM
$60.9B
$5.34M 0.11%
47,720
+4,966
+12% +$485K
PLD icon
157
Prologis
PLD
$133B
$5.3M 0.11%
46,266
+1,181
+3% +$130K
HOOD icon
158
Robinhood
HOOD
$83.9B
$5.26M 0.11%
36,726
+755
+2% +$82.3K
LMT icon
159
Lockheed Martin
LMT
$136B
$5.22M 0.11%
10,448
+297
+3% +$135K
SO icon
160
Southern Company
SO
$107B
$5.19M 0.11%
54,738
+1,181
+2% +$110K
CEG icon
161
Constellation Energy
CEG
$95.6B
$5.09M 0.11%
15,479
+255
+2% +$82.3K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$126B
$5.03M 0.11%
12,846
+346
+3% +$145K
MRSH
163
Marsh
MRSH
$91.5B
$4.96M 0.1%
24,609
+621
+3% +$128K
PH icon
164
Parker-Hannifin
PH
$135B
$4.88M 0.1%
6,443
+187
+3% +$138K
DASH icon
165
DoorDash
DASH
$93.7B
$4.87M 0.1%
17,893
+454
+3% +$114K
MCK icon
166
McKesson
MCK
$101B
$4.85M 0.1%
6,282
+182
+3% +$128K
CME icon
167
CME Group
CME
$94.8B
$4.85M 0.1%
17,932
+452
+3% +$123K
SBUX icon
168
Starbucks
SBUX
$120B
$4.8M 0.1%
56,714
+1,431
+3% +$128K
ICE icon
169
Intercontinental Exchange
ICE
$84.4B
$4.79M 0.1%
28,446
+718
+3% +$128K
CDNS icon
170
Cadence Design Systems
CDNS
$93.4B
$4.78M 0.1%
13,608
+346
+3% +$119K
DUK icon
171
Duke Energy
DUK
$97.3B
$4.78M 0.1%
38,610
+797
+2% +$96.7K
WCN
172
Waste Connections
WCN
$42B
$4.77M 0.1%
27,123
+2,823
+12% +$514K
CVE icon
173
Cenovus Energy
CVE
$52.1B
$4.75M 0.1%
280,112
+1,353
+0.5% +$21.1K
ARGX icon
174
argenx
ARGX
$54.1B
$4.72M 0.1%
6,401
+708
+12% +$467K
TT icon
175
Trane Technologies
TT
$106B
$4.69M 0.1%
11,122
+287
+3% +$123K
5 6
7
8 9

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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
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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.