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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
CVS icon
176
CVS Health
CVS
$122B
$4.68M 0.1%
62,017
+1,142
+2% +$78.3K
SWX icon
177
Southwest Gas
SWX
$6.67B
$4.65M 0.1%
59,383
+4,945
+9% +$385K
NEM icon
178
Newmont
NEM
$119B
$4.64M 0.1%
54,994
+888
+2% +$61.9K
ORLY icon
179
O'Reilly Automotive
ORLY
$76.3B
$4.61M 0.1%
42,728
+1,306
+3% +$131K
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$4.56M 0.1%
101,185
+2,131
+2% +$99.5K
SNPS icon
181
Synopsys
SNPS
$79.7B
$4.54M 0.1%
9,194
+1,693
+23% +$957K
OGS icon
182
ONE Gas
OGS
$5.04B
$4.5M 0.09%
55,616
+1,607
+3% +$120K
NJR icon
183
New Jersey Resources
NJR
$5.58B
$4.48M 0.09%
93,115
+2,661
+3% +$124K
FNV icon
184
Franco-Nevada
FNV
$46B
$4.48M 0.09%
20,123
+2,224
+12% +$401K
SR icon
185
Spire
SR
$4.85B
$4.46M 0.09%
54,714
+1,529
+3% +$116K
KKR icon
186
KKR & Co
KKR
$92.3B
$4.38M 0.09%
33,673
+711
+2% +$101K
GD icon
187
General Dynamics
GD
$106B
$4.3M 0.09%
12,600
+318
+3% +$100K
IWB icon
188
iShares Russell 1000 ETF
IWB
$50.1B
$4.25M 0.09%
11,640
+1,001
+9% +$353K
MSTR icon
189
Strategy Inc
MSTR
$38.4B
$4.24M 0.09%
13,168
+1,028
+8% +$381K
OMAB icon
190
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$4.23M 0.09%
40,742
-1,223
-3% -$131K
RBLX icon
191
Roblox
RBLX
$27B
$4.22M 0.09%
30,458
+3,071
+11% +$382K
HESM icon
192
Hess Midstream
HESM
$5.11B
$4.2M 0.09%
121,512
+2,734
+2% +$108K
MMM icon
193
3M
MMM
$94.3B
$4.11M 0.09%
26,472
+282
+1% +$43.5K
NOC icon
194
Northrop Grumman
NOC
$81.2B
$4.11M 0.09%
6,739
+148
+2% +$83.9K
WM icon
195
Waste Management
WM
$91B
$4.09M 0.09%
18,535
+554
+3% +$125K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$4.05M 0.09%
64,872
+2,252
+4% +$145K
SHW icon
197
Sherwin-Williams
SHW
$89.8B
$4.05M 0.09%
11,690
+353
+3% +$124K
NKE icon
198
Nike
NKE
$61.9B
$4.02M 0.08%
57,693
+1,456
+3% +$109K
CRH icon
199
CRH
CRH
$66.8B
$4.01M 0.08%
33,417
+453
+1% +$47.8K
PNC icon
200
PNC Financial Services
PNC
$101B
$3.98M 0.08%
19,813
+608
+3% +$120K
6 7
8
9 10

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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
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.