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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.92B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+28.48%
3 Year Est. Return
+93.94%
5 Year Est. Return
+124.01%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$217M 4.56%
1,163,850
+29,485
+3% +$5.14M
MSFT icon
2
Microsoft
MSFT
$2.84T
$191M 4.01%
368,856
+9,378
+3% +$4.78M
AAPL icon
3
Apple
AAPL
$4.89T
$185M 3.88%
725,203
+10,712
+1% +$2.42M
ENB icon
4
Enbridge
ENB
$124B
$145M 3.04%
2,872,841
+12,669
+0.4% +$596K
AMZN icon
5
Amazon
AMZN
$2.5T
$105M 2.2%
477,069
+12,018
+3% +$2.72M
AMT icon
6
American Tower
AMT
$77.7B
$87.9M 1.85%
457,275
+12,661
+3% +$2.64M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$79.8M 1.68%
108,632
+2,808
+3% +$2.09M
AVGO icon
8
Broadcom
AVGO
$1.82T
$75.8M 1.59%
229,798
+5,824
+3% +$1.79M
WMB icon
9
Williams Companies
WMB
$90.5B
$75.6M 1.59%
1,192,703
+33,156
+3% +$1.95M
TRP icon
10
TC Energy
TRP
$73.5B
$74.5M 1.56%
1,370,075
+6,026
+0.4% +$302K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$70.3M 1.48%
289,221
+7,289
+3% +$1.53M
TSLA icon
12
Tesla
TSLA
$1.24T
$62.3M 1.31%
139,977
+3,559
+3% +$1.23M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$57.4M 1.21%
235,506
+5,906
+3% +$1.24M
SRE icon
14
Sempra
SRE
$60.8B
$57.3M 1.2%
637,124
+17,671
+3% +$1.43M
KMI icon
15
Kinder Morgan
KMI
$73.1B
$54M 1.14%
1,908,654
+71,982
+4% +$1.97M
LNG icon
16
Cheniere Energy
LNG
$56.5B
$50.4M 1.06%
214,619
+4,029
+2% +$947K
ET icon
17
Energy Transfer Partners
ET
$70.1B
$50.2M 1.06%
2,927,436
+144,037
+5% +$2.52M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.1M 0.97%
91,776
+2,329
+3% +$1.13M
OKE icon
19
Oneok
OKE
$58.7B
$44.9M 0.94%
614,673
+21,391
+4% +$1.64M
EXC icon
20
Exelon
EXC
$48.6B
$44.4M 0.93%
987,350
+28,443
+3% +$1.25M
JPM icon
21
JPMorgan Chase
JPM
$939B
$43.6M 0.92%
138,246
+3,557
+3% +$1.06M
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$42.1M 0.88%
1,344,771
+35,201
+3% +$1.11M
CCI icon
23
Crown Castle
CCI
$32.7B
$41M 0.86%
425,178
+11,661
+3% +$1.18M
ED icon
24
Consolidated Edison
ED
$41.6B
$35.4M 0.74%
352,620
+10,408
+3% +$1.04M
TRGP icon
25
Targa Resources
TRGP
$60.4B
$35.2M 0.74%
209,915
+3,981
+2% +$663K
1
2 3 4 5

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SMFG
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KCM
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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.