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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
LNC icon
326
Lincoln National
LNC
$8.81B
$2.01M 0.04%
58,127
+671
+1% +$21.9K
YUM icon
327
Yum! Brands
YUM
$41.1B
$2.01M 0.04%
13,548
+377
+3% +$55K
CBRE icon
328
CBRE Group
CBRE
$42.9B
$2M 0.04%
14,299
– –
ROST icon
329
Ross Stores
ROST
$81.9B
$2M 0.04%
15,658
+441
+3% +$61.2K
GLW icon
330
Corning
GLW
$143B
$2M 0.04%
37,948
+2,119
+6% +$99.2K
CAH icon
331
Cardinal Health
CAH
$55.4B
$1.97M 0.04%
11,739
+354
+3% +$52.5K
ALNY icon
332
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.96M 0.04%
6,021
– –
CQP icon
333
Cheniere Energy
CQP
$31.3B
$1.96M 0.04%
34,897
+2,056
+6% +$120K
KVUE icon
334
Kenvue
KVUE
$36.9B
$1.93M 0.04%
92,360
+2,841
+3% +$64.6K
HTO
335
H2O America
HTO
$2.62B
$1.93M 0.04%
37,175
+2,674
+8% +$142K
BCE icon
336
BCE
BCE
$21.2B
$1.93M 0.04%
86,944
+1,429
+2% +$31.3K
XEL icon
337
Xcel Energy
XEL
$48.8B
$1.91M 0.04%
28,052
+1,182
+4% +$82K
NWN icon
338
Northwest Natural Holdings
NWN
$2.12B
$1.91M 0.04%
48,034
+2,292
+5% +$95K
FSS icon
339
Federal Signal
FSS
$7.83B
$1.91M 0.04%
17,918
+106
+0.6% +$9.44K
HES
340
DELISTED
Hess
HES
$1.9M 0.04%
13,735
+676
+5% +$91.3K
OTIS icon
341
Otis Worldwide
OTIS
$28.2B
$1.9M 0.04%
19,207
+549
+3% +$53K
DELL icon
342
Dell
DELL
$293B
$1.89M 0.04%
15,454
+2,747
+22% +$281K
CTSH icon
343
Cognizant
CTSH
$26B
$1.87M 0.04%
23,996
+729
+3% +$55.9K
RAL
344
Ralliant Corp
RAL
$7.46B
$1.87M 0.04%
+38,490
New +$1.9M
JXN icon
345
Jackson Financial
JXN
$8.8B
$1.86M 0.04%
20,995
-577
-3% -$46.7K
EPRT icon
346
Essential Properties Realty Trust
EPRT
$6.62B
$1.85M 0.04%
58,046
+3,249
+6% +$104K
PRU icon
347
Prudential Financial
PRU
$41.8B
$1.85M 0.04%
17,237
+434
+3% +$45K
BKR icon
348
Baker Hughes
BKR
$61.1B
$1.85M 0.04%
48,202
+1,544
+3% +$58.3K
LRN icon
349
Stride
LRN
$3.43B
$1.83M 0.04%
12,614
+109
+0.9% +$15.8K
RMD icon
350
ResMed
RMD
$30.7B
$1.83M 0.04%
7,096
+299
+4% +$71.3K
12 13
14
15 16

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.