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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
BDX icon
276
Becton Dickinson
BDX
$48.2B
$2.39M 0.05%
13,903
+385
+3% +$70.6K
PCAR icon
277
PACCAR
PCAR
$70.1B
$2.38M 0.05%
25,049
+1,003
+4% +$92.7K
VRT icon
278
Vertiv
VRT
$105B
$2.37M 0.05%
18,491
+1,756
+10% +$171K
URI icon
279
United Rentals
URI
$72.4B
$2.37M 0.05%
3,151
+90
+3% +$60.2K
CORT icon
280
Corcept Therapeutics
CORT
$12B
$2.37M 0.05%
32,305
+5,091
+19% +$369K
PSX icon
281
Phillips 66
PSX
$81.4B
$2.36M 0.05%
19,814
+516
+3% +$57.8K
AVAV icon
282
AeroVironment
AVAV
$9.45B
$2.36M 0.05%
8,280
+104
+1% +$17.6K
EAT icon
283
Brinker International
EAT
$9.66B
$2.35M 0.05%
13,043
+85
+0.7% +$13.3K
D icon
284
Dominion Energy
D
$59.3B
$2.34M 0.05%
41,481
+2,303
+6% +$126K
FAST icon
285
Fastenal
FAST
$59.5B
$2.34M 0.05%
55,794
+2,278
+4% +$92.4K
AMRZ
286
Amrize Ltd
AMRZ
$25.8B
$2.33M 0.05%
+46,703
New +$2.36M
SPXC icon
287
SPX Corp
SPXC
$10.8B
$2.3M 0.05%
13,699
+166
+1% +$24.3K
TU icon
288
Telus
TU
$15.3B
$2.29M 0.05%
142,694
+2,023
+1% +$31.4K
PAYX icon
289
Paychex
PAYX
$42.7B
$2.28M 0.05%
15,684
+650
+4% +$97.9K
GM icon
290
General Motors
GM
$76.8B
$2.28M 0.05%
46,335
– –
LHX icon
291
L3Harris
LHX
$53.4B
$2.28M 0.05%
9,077
+224
+3% +$51.5K
KTOS icon
292
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.27M 0.05%
48,910
+4,301
+10% +$156K
PSA icon
293
Public Storage
PSA
$61.3B
$2.25M 0.05%
7,676
+283
+4% +$83.8K
GWW icon
294
W.W. Grainger
GWW
$60.2B
$2.24M 0.05%
2,153
+119
+6% +$124K
SLB icon
295
SLB Ltd
SLB
$75B
$2.23M 0.05%
66,002
– –
MET icon
296
MetLife
MET
$62.1B
$2.21M 0.05%
27,506
– –
CMI icon
297
Cummins
CMI
$88.7B
$2.19M 0.05%
6,689
+302
+5% +$93.5K
EW icon
298
Edwards Lifesciences
EW
$51.7B
$2.19M 0.05%
27,974
+579
+2% +$43.2K
TGT icon
299
Target
TGT
$68B
$2.18M 0.05%
22,092
+459
+2% +$44.1K
VRSK icon
300
Verisk Analytics
VRSK
$25B
$2.12M 0.05%
6,802
+215
+3% +$65.2K
10 11
12
13 14

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
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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
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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.