Maryland State Retirement & Pension System
•CIK: 1795552•Filing: Q4 2025
Maryland State Retirement & Pension System, with $4.9B in AUM, maintains a tech-heavy portfolio, led by top holdings in NVDA, AAPL, and MSFT, reflecting a focus on growth-oriented sectors. Recent strategic shifts include adding MU and EFA significantly, while reducing exposure to BWA and HTD, indicating a pivot towards more resilient and growth-aligned assets.
Total AUM
$4.9B
QoQ Performance
+2.0%
Positions
1,360
Top 10 Concentration
31.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA4.5%
AAPL4.1%
MSFT3.7%
ENB2.7%
AMZN2.3%
GOOGL1.9%
AMT1.7%
AVGO1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.1%
Technology26.9%
Consumer7.1%
Financial5.7%
Healthcare4.8%
Real Estate3.2%
Industrial2.0%
Utilities1.4%
🚪 Exited Positionssold since Q3 2025
+1165 more exited positions
Changes from Q3 2025
NEW2 new positions
↑92 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022