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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
HWM icon
201
Howmet Aerospace
HWM
$112B
$3.95M 0.08%
20,122
+632
+3% +$115K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$63.6B
$3.91M 0.08%
12,638
+312
+3% +$94.1K
MGA icon
203
Magna International
MGA
$18.8B
$3.9M 0.08%
82,379
+1,192
+1% +$52.5K
BNY
204
Bank of New York Mellon
BNY
$107B
$3.84M 0.08%
35,252
+460
+1% +$46.9K
EQIX icon
205
Equinix
EQIX
$103B
$3.82M 0.08%
4,871
+121
+3% +$94.6K
ITW icon
206
Illinois Tool Works
ITW
$84.5B
$3.81M 0.08%
14,618
+376
+3% +$98K
MSI icon
207
Motorola Solutions
MSI
$77.4B
$3.8M 0.08%
8,308
+210
+3% +$94.6K
CI icon
208
Cigna
CI
$74.6B
$3.79M 0.08%
13,136
+131
+1% +$38.8K
USB icon
209
US Bancorp
USB
$99.6B
$3.76M 0.08%
77,901
+1,988
+3% +$94K
AON icon
210
Aon
AON
$76B
$3.73M 0.08%
10,467
+262
+3% +$94.8K
TECK icon
211
Teck Resources
TECK
$32.6B
$3.7M 0.08%
84,431
– –
MCO icon
212
Moody's
MCO
$82.7B
$3.69M 0.08%
7,751
+195
+3% +$98.3K
EMR icon
213
Emerson Electric
EMR
$88.3B
$3.69M 0.08%
28,097
+703
+3% +$95.8K
TDG icon
214
TransDigm Group
TDG
$67.7B
$3.63M 0.08%
2,756
+69
+3% +$98.6K
HCA icon
215
HCA Healthcare
HCA
$89.5B
$3.63M 0.08%
8,520
+21
+0.2% +$8.14K
ELV icon
216
Elevance Health
ELV
$85.5B
$3.62M 0.08%
11,217
+226
+2% +$70.3K
MRVL icon
217
Marvell Technology
MRVL
$196B
$3.58M 0.08%
42,605
+589
+1% +$43.4K
AZO icon
218
AutoZone
AZO
$51.1B
$3.57M 0.08%
833
+21
+3% +$84.2K
SLF icon
219
Sun Life Financial
SLF
$45.4B
$3.57M 0.08%
59,476
+5,560
+10% +$334K
COIN icon
220
Coinbase
COIN
$40.5B
$3.54M 0.07%
10,485
+459
+5% +$156K
CTAS icon
221
Cintas
CTAS
$81.3B
$3.52M 0.07%
17,143
+432
+3% +$92.3K
SNOW icon
222
Snowflake
SNOW
$115B
$3.52M 0.07%
15,592
+400
+3% +$85.9K
FISV
223
Fiserv Inc
FISV
$27.9B
$3.5M 0.07%
27,115
+299
+1% +$42.8K
NSC icon
224
Norfolk Southern
NSC
$75.1B
$3.41M 0.07%
11,363
+387
+4% +$108K
BTG icon
225
B2Gold
BTG
$6.64B
$3.41M 0.07%
689,956
-13,260
-2% -$52.1K
7 8
9
10 11

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.