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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
+10.17%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$363M
Cap. Flow
+$63M
Cap. Flow %
1.38%
Top 10 Hldgs %
24.4%
Holding
1,513
New
63
Increased
582
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.92M
2
AMT icon
American Tower
AMT
+$5.72M
3
AMZN icon
Amazon
AMZN
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.82M
5
NVDA icon
NVIDIA
NVDA
+$4.72M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$44.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$20.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.4M
4
GIB icon
CGI
GIB
+$6.76M
5
ENB icon
Enbridge
ENB
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Energy 16.63%
3 Financials 11.7%
4 Utilities 9.34%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
226
DELISTED
Mr. Cooper
COOP
$3.25M 0.07%
21,796
+3,158
+17% +$405K
MRVL icon
227
Marvell Technology
MRVL
$196B
$3.25M 0.07%
42,016
+1,952
+5% +$122K
CWT icon
228
California Water Service
CWT
$3.12B
$3.23M 0.07%
71,103
+3,247
+5% +$155K
EOG icon
229
EOG Resources
EOG
$70.7B
$3.21M 0.07%
26,842
+609
+2% +$69.6K
ADSK icon
230
Autodesk
ADSK
$52.6B
$3.21M 0.07%
10,355
+283
+3% +$80.3K
VST icon
231
Vistra
VST
$47.4B
$3.19M 0.07%
16,443
+583
+4% +$86.3K
BNY
232
Bank of New York Mellon
BNY
$107B
$3.17M 0.07%
34,792
+1,142
+3% +$97K
NEM icon
233
Newmont
NEM
$119B
$3.15M 0.07%
54,106
+824
+2% +$44K
MGA icon
234
Magna International
MGA
$18.8B
$3.14M 0.07%
81,187
+22,034
+37% +$778K
ARGX icon
235
argenx
ARGX
$54.1B
$3.14M 0.07%
5,693
+70
+1% +$40.6K
DLR icon
236
Digital Realty Trust
DLR
$71.7B
$3.12M 0.07%
17,877
– –
APD icon
237
Air Products & Chemicals
APD
$67.6B
$3.05M 0.07%
10,797
+419
+4% +$115K
CRH icon
238
CRH
CRH
$66.8B
$3.03M 0.07%
32,964
+844
+3% +$77K
MAR icon
239
Marriott International
MAR
$92.3B
$3.02M 0.07%
11,064
+339
+3% +$85K
AZO icon
240
AutoZone
AZO
$51.1B
$3.01M 0.07%
812
+23
+3% +$84.8K
FCX icon
241
Freeport-McMoran
FCX
$97.5B
$3.01M 0.07%
69,518
+2,602
+4% +$98.8K
AXON
242
Axon Enterprise
AXON
$46.4B
$3M 0.07%
3,626
+270
+8% +$184K
HLT icon
243
Hilton Worldwide
HLT
$71.5B
$2.98M 0.07%
11,197
– –
ROP icon
244
Roper Technologies
ROP
$39.8B
$2.96M 0.06%
5,218
+226
+5% +$128K
FNV icon
245
Franco-Nevada
FNV
$46B
$2.94M 0.06%
17,899
– –
CSX icon
246
CSX Corp
CSX
$93.1B
$2.94M 0.06%
90,120
– –
TRV icon
247
Travelers Companies
TRV
$80.2B
$2.94M 0.06%
10,988
+306
+3% +$80.7K
NET icon
248
Cloudflare
NET
$107B
$2.94M 0.06%
14,999
+982
+7% +$143K
RBLX icon
249
Roblox
RBLX
$27B
$2.88M 0.06%
27,387
+2,838
+12% +$223K
CARR icon
250
Carrier Global
CARR
$52.8B
$2.87M 0.06%
39,222
– –
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Maryland State Retirement & Pension System held 1,513 positions worth $4.57B, up 8.6% from $4.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maryland State Retirement & Pension System's Q2 2025 filing shows 63 new, 582 increased, 146 reduced and 25 closed positions. Its largest new stake was Wheaton Precious Metals: 42,754 shares worth $3.85M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Maryland State Retirement & Pension System's largest Q2 2025 buy was Wheaton Precious Metals: 42,754 shares worth $3.85M.
  • Maryland State Retirement & Pension System added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $8.92M increase.
  • Maryland State Retirement & Pension System's biggest Q2 2025 reduction was Enbridge, cutting an estimated $5.37M.
  • Maryland State Retirement & Pension System fully exited State Street Utilities Select Sector SPDR ETF in Q2 2025, selling an estimated $44.8M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 24% of its $4.57B portfolio in Q2 2025.
  • Maryland State Retirement & Pension System opened 63 new positions and closed 25 in Q2 2025.
  • Maryland State Retirement & Pension System's portfolio value rose 8.6% quarter-over-quarter to $4.57B.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2025, filed 23 Jul 2025.