We are live on ! Find out more
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
APO icon
251
Apollo Global Management
APO
$73.4B
$2.84M 0.06%
20,038
-4,355
-18% -$578K
NWE icon
252
NorthWestern Energy
NWE
$4.43B
$2.84M 0.06%
55,315
+3,304
+6% +$183K
NSC icon
253
Norfolk Southern
NSC
$75.1B
$2.81M 0.06%
10,976
+410
+4% +$96.7K
WFG icon
254
West Fraser Timber
WFG
$5.65B
$2.74M 0.06%
37,332
– –
TFC icon
255
Truist Financial
TFC
$64B
$2.74M 0.06%
63,678
+1,274
+2% +$49.8K
ABNB icon
256
Airbnb
ABNB
$107B
$2.74M 0.06%
20,670
+624
+3% +$79K
PWR icon
257
Quanta Services
PWR
$101B
$2.71M 0.06%
7,158
+368
+5% +$118K
QRVO icon
258
Qorvo
QRVO
$8.74B
$2.7M 0.06%
31,850
+232
+0.7% +$16.8K
AEP icon
259
American Electric Power
AEP
$68.4B
$2.7M 0.06%
26,003
+1,348
+5% +$140K
COR icon
260
Cencora
COR
$61.2B
$2.67M 0.06%
8,899
+788
+10% +$227K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$80.8B
$2.66M 0.06%
5,069
+182
+4% +$102K
ALL icon
262
Allstate
ALL
$67.5B
$2.58M 0.06%
12,826
+546
+4% +$109K
BTG icon
263
B2Gold
BTG
$6.64B
$2.54M 0.06%
703,216
+13,060
+2% +$42.9K
SPG icon
264
Simon Property Group
SPG
$72.3B
$2.53M 0.06%
15,747
+623
+4% +$98.4K
WDAY icon
265
Workday
WDAY
$44.4B
$2.51M 0.06%
10,458
+563
+6% +$137K
O icon
266
Realty Income
O
$59.1B
$2.5M 0.05%
43,409
+2,665
+7% +$151K
BWA icon
267
BorgWarner
BWA
$13.9B
$2.5M 0.05%
74,654
+627
+0.8% +$19.2K
MPC icon
268
Marathon Petroleum
MPC
$83.7B
$2.5M 0.05%
15,044
– –
AFL icon
269
Aflac
AFL
$62.6B
$2.5M 0.05%
23,676
-2,409
-9% -$253K
AMP icon
270
Ameriprise Financial
AMP
$48.8B
$2.48M 0.05%
4,644
+100
+2% +$49.4K
CTVA icon
271
Corteva
CTVA
$51.3B
$2.48M 0.05%
33,251
+552
+2% +$36.8K
RSG icon
272
Republic Services
RSG
$65.7B
$2.43M 0.05%
9,846
+251
+3% +$62K
AIG icon
273
American International
AIG
$41.3B
$2.43M 0.05%
28,366
-833
-3% -$69.4K
FDX icon
274
FedEx
FDX
$75.4B
$2.4M 0.05%
10,580
+204
+2% +$44.7K
AWI icon
275
Armstrong World Industries
AWI
$7.84B
$2.4M 0.05%
14,793
+58
+0.4% +$8.61K
9 10
11
12 13

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.