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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
BMI icon
301
Badger Meter
BMI
$4.03B
$2.12M 0.05%
8,649
+54
+0.6% +$12.2K
KR icon
302
Kroger
KR
$34.8B
$2.11M 0.05%
29,474
-1,540
-5% -$106K
TTWO icon
303
Take-Two Interactive
TTWO
$46.1B
$2.11M 0.05%
8,700
+641
+8% +$144K
FICO icon
304
Fair Isaac
FICO
$22.5B
$2.11M 0.05%
1,155
+46
+4% +$86.4K
CPRT icon
305
Copart
CPRT
$27.5B
$2.11M 0.05%
42,980
+2,203
+5% +$123K
MSCI icon
306
MSCI
MSCI
$40.9B
$2.11M 0.05%
3,655
+102
+3% +$56.5K
IDXX icon
307
Idexx Laboratories
IDXX
$46.2B
$2.1M 0.05%
3,922
+123
+3% +$58.8K
CVNA icon
308
Carvana
CVNA
$77.9B
$2.1M 0.05%
31,205
+5,920
+23% +$325K
SNDK
309
Sandisk
SNDK
$177B
$2.1M 0.05%
46,267
+7,399
+19% +$283K
MNST icon
310
Monster Beverage
MNST
$88.5B
$2.1M 0.05%
33,461
– –
KMB icon
311
Kimberly-Clark
KMB
$36.5B
$2.08M 0.05%
16,151
+429
+3% +$58.2K
KDP icon
312
Keurig Dr Pepper
KDP
$40.8B
$2.08M 0.05%
62,944
+7,152
+13% +$242K
FIS icon
313
Fidelity National Information Services
FIS
$22.1B
$2.08M 0.05%
25,530
– –
AL
314
DELISTED
Air Lease Corp
AL
$2.07M 0.05%
35,419
+319
+0.9% +$16.6K
DY icon
315
Dycom Industries
DY
$12.3B
$2.07M 0.05%
8,458
-56
-0.7% -$11K
VEEV icon
316
Veeva Systems
VEEV
$37.4B
$2.07M 0.05%
7,174
+279
+4% +$69.2K
STRL icon
317
Sterling Infrastructure
STRL
$16.7B
$2.06M 0.05%
+8,938
New +$1.56M
CE icon
318
Celanese
CE
$4.82B
$2.06M 0.05%
37,252
+245
+0.7% +$12.2K
FERG icon
319
Ferguson
FERG
$49.8B
$2.06M 0.05%
9,457
– –
F icon
320
Ford
F
$55.7B
$2.06M 0.05%
189,742
+6,187
+3% +$63K
PEG icon
321
Public Service Enterprise Group
PEG
$37.7B
$2.04M 0.04%
24,271
+960
+4% +$77.4K
VLO icon
322
Valero Energy
VLO
$85.9B
$2.04M 0.04%
15,171
+415
+3% +$51.7K
AME icon
323
Ametek
AME
$58.2B
$2.03M 0.04%
11,197
+405
+4% +$69.7K
EA
324
DELISTED
Electronic Arts
EA
$2.02M 0.04%
12,677
+324
+3% +$47.9K
DDOG icon
325
Datadog
DDOG
$84B
$2.01M 0.04%
14,994
+1,021
+7% +$113K
11 12
13
14 15

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BSL
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CIC
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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
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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.