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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
ROK icon
351
Rockwell Automation
ROK
$49B
$1.83M 0.04%
5,500
+143
+3% +$40.7K
CPNG icon
352
Coupang
CPNG
$29.2B
$1.81M 0.04%
60,346
+6,208
+11% +$159K
MCHP icon
353
Microchip Technology
MCHP
$46B
$1.81M 0.04%
25,651
+863
+3% +$47.4K
ETSY icon
354
Etsy
ETSY
$7.85B
$1.8M 0.04%
35,860
-2,158
-6% -$107K
TFX icon
355
Teleflex
TFX
$5.98B
$1.79M 0.04%
15,156
-583
-4% -$73.6K
CHTR icon
356
Charter Communications
CHTR
$18.2B
$1.79M 0.04%
4,386
– –
NDAQ icon
357
Nasdaq
NDAQ
$52.9B
$1.79M 0.04%
20,044
+790
+4% +$63.1K
SYY icon
358
Sysco
SYY
$40.3B
$1.79M 0.04%
23,582
+607
+3% +$44.1K
FMC icon
359
FMC
FMC
$1.33B
$1.78M 0.04%
42,528
+253
+0.6% +$10.1K
XYZ
360
Block Inc
XYZ
$47.5B
$1.76M 0.04%
25,967
– –
ITRI icon
361
Itron
ITRI
$4.54B
$1.76M 0.04%
13,398
+260
+2% +$29.4K
ETR icon
362
Entergy
ETR
$50B
$1.74M 0.04%
20,945
+1,016
+5% +$83.9K
RHP icon
363
Ryman Hospitality Properties
RHP
$7.63B
$1.74M 0.04%
17,633
+176
+1% +$16.5K
GKOS icon
364
Glaukos
GKOS
$10.6B
$1.73M 0.04%
16,793
+751
+5% +$70.5K
GEL icon
365
Genesis Energy
GEL
$1.84B
$1.73M 0.04%
100,397
+5,917
+6% +$89.7K
WAB icon
366
Wabtec
WAB
$49.3B
$1.73M 0.04%
8,241
+273
+3% +$52.5K
CTRE icon
367
CareTrust REIT
CTRE
$9.74B
$1.72M 0.04%
56,334
+1,533
+3% +$44.2K
ESI icon
368
Element Solutions
ESI
$9.23B
$1.72M 0.04%
76,026
+619
+0.8% +$13K
HIG icon
369
Hartford Financial Services
HIG
$39.3B
$1.72M 0.04%
13,531
– –
DHI icon
370
D.R. Horton
DHI
$42.3B
$1.71M 0.04%
13,286
– –
IDCC icon
371
InterDigital
IDCC
$8.89B
$1.71M 0.04%
7,622
+162
+2% +$34.3K
TRNO icon
372
Terreno Realty
TRNO
$7.49B
$1.7M 0.04%
30,365
+1,216
+4% +$69.6K
WSC icon
373
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.7M 0.04%
61,969
-296
-0.5% -$7.89K
EQT icon
374
EQT Corp
EQT
$32.3B
$1.69M 0.04%
28,976
+1,430
+5% +$77.2K
VMC icon
375
Vulcan Materials
VMC
$36.9B
$1.68M 0.04%
6,425
+239
+4% +$61.5K
13 14
15
16 17

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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RWM
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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.