Latest Maryland State Retirement & Pension System Stock Portfolio
Maryland State Retirement & Pension System Performance:
2025 Q3: 5.24%YTD: 8.17%2024: 17.57%
Performance for 2025 Q3 is 5.24%, and YTD is 8.17%, and 2024 is 17.57%.
About Maryland State Retirement & Pension System and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Maryland State Retirement & Pension System reported an equity portfolio of $4.8 Billions as of 30 Sep, 2025.
The top stock holdings of Maryland State Retirement & Pension System are NVDA, MSFT, AAPL. The fund has invested 4.6% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AEROVIRONMENT INC (AVAV), AMRIZE LTD and KRATOS DEFENSE & SEC SOLUTIO (KTOS) stocks. They significantly reduced their stock positions in MP MATERIALS CORP (MP), ISHARES TR (AAXJ) and COMSTOCK RES INC (CRK). Maryland State Retirement & Pension System opened new stock positions in HECLA MNG CO (HL), ISHARES TR (IJR) and MIRION TECHNOLOGIES INC (MIR). The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY INC (ENPH), MARKETAXESS HLDGS INC (MKTX) and CAESARS ENTERTAINMENT INC NE (CZR).
The top stock holdings of Maryland State Retirement & Pension System are NVDA, MSFT, AAPL. The fund has invested 4.6% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AEROVIRONMENT INC (AVAV), AMRIZE LTD and KRATOS DEFENSE & SEC SOLUTIO (KTOS) stocks. They significantly reduced their stock positions in MP MATERIALS CORP (MP), ISHARES TR (AAXJ) and COMSTOCK RES INC (CRK). Maryland State Retirement & Pension System opened new stock positions in HECLA MNG CO (HL), ISHARES TR (IJR) and MIRION TECHNOLOGIES INC (MIR). The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY INC (ENPH), MARKETAXESS HLDGS INC (MKTX) and CAESARS ENTERTAINMENT INC NE (CZR).
Maryland State Retirement & Pension System Annual Return Estimates Vs S&P 500
Our best estimate is that Maryland State Retirement & Pension System made a return of 5.24% in the last quarter. In trailing 12 months, it's portfolio return was 9.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| hecla mng co | 1,150,190 |
New stocks bought by Maryland State Retirement & Pension System
Additions
| Ticker | % Inc. |
|---|---|
| marketaxess hldgs inc | 311 |
| caesars entertainment inc ne | 302 |
| ishares tr | 33.67 |
| brookfield corp | 22.95 |
| synopsys inc | 22.57 |
| chevron corp new | 20.57 |
| sofi technologies inc | 13.52 |
| constellation brands inc | 13.48 |
Additions to existing portfolio by Maryland State Retirement & Pension System
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -60.06 |
| jackson financial inc | -52.31 |
| interdigital inc | -51.34 |
| federal signal corp | -51.22 |
| sterling infrastructure inc | -51.07 |
| dycom inds inc | -50.84 |
| ishares tr | -48.51 |
| mara holdings inc | -48.51 |
Maryland State Retirement & Pension System reduced stake in above stock
Sold off
Sector Distribution
Maryland State Retirement & Pension System has about 22.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.1 |
| Energy | 13.6 |
| Others | 13.5 |
| Utilities | 8.6 |
| Financial Services | 7.6 |
| Consumer Cyclical | 7.1 |
| Communication Services | 6.3 |
| Industrials | 6 |
| Healthcare | 6 |
| Real Estate | 4.7 |
| Consumer Defensive | 3.2 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Maryland State Retirement & Pension System has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.9 |
| MEGA-CAP | 31.7 |
| UNALLOCATED | 13.5 |
| MID-CAP | 6 |
Stocks belong to which Index?
About 72.9% of the stocks held by Maryland State Retirement & Pension System either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.6 |
| Others | 27.1 |
| RUSSELL 2000 | 4.3 |
Maryland State Retirement & Pension System Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Maryland State Retirement & Pension System
Maryland State Retirement & Pension System has 1368 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Maryland State Retirement & Pension System last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 14,489 | 1,859,660 | added | 4.62 | ||
| AAPL | apple inc | 3.88 | 725,203 | 184,658,000 | added | 1.5 | ||
| AAXJ | ishares tr | 0.13 | 91,800 | 6,226,790 | added | 33.67 | ||
| AAXJ | ishares tr | 0.04 | 34,710 | 2,121,480 | reduced | -60.06 | ||
| ABBV | abbvie inc | 0.43 | 88,302 | 20,445,400 | added | 2.73 | ||
| ABC | cencora inc | 0.06 | 9,042 | 2,825,900 | added | 1.61 | ||
| ABNB | airbnb inc | 0.05 | 20,985 | 2,548,000 | added | 1.52 | ||
| ABT | abbott labs | 0.24 | 86,355 | 11,566,400 | added | 2.6 | ||
| ADBE | adobe inc | 0.16 | 21,215 | 7,483,590 | added | 2.56 | ||
| ADI | analog devices inc | 0.13 | 24,738 | 6,078,130 | added | 2.59 | ||
| ADM | archer daniels midland co | 0.03 | 23,231 | 1,387,820 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.12 | 20,317 | 5,963,040 | added | 2.58 | ||
| ADSK | autodesk inc | 0.07 | 10,491 | 3,332,680 | added | 1.31 | ||
| AEE | ameren corp | 0.03 | 13,830 | 1,443,580 | added | 5.44 | ||
| AEP | american elec pwr co inc | 0.06 | 26,944 | 3,031,200 | added | 3.62 | ||
| AFL | aflac inc | 0.06 | 24,090 | 2,690,850 | added | 1.75 | ||
| AFRM | affirm hldgs inc | 0.02 | 13,650 | 997,542 | added | 4.67 | ||
| AIG | american intl group inc | 0.05 | 28,883 | 2,268,470 | added | 1.82 | ||
| AJG | gallagher arthur j & co | 0.08 | 12,638 | 3,914,490 | added | 2.53 | ||
| AL | air lease corp | 0.03 | 20,018 | 1,274,150 | reduced | -43.48 | ||