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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
VICI icon
376
VICI Properties
VICI
$29.4B
$1.67M 0.04%
51,330
+2,599
+5% +$82.7K
EBAY icon
377
eBay
EBAY
$49.8B
$1.67M 0.04%
22,376
– –
SHAK icon
378
Shake Shack
SHAK
$2.87B
$1.66M 0.04%
11,821
+150
+1% +$16.3K
DXCM icon
379
DexCom
DXCM
$32B
$1.66M 0.04%
19,004
+766
+4% +$60K
GRMN
380
Garmin
GRMN
$60B
$1.65M 0.04%
7,921
+683
+9% +$136K
GEHC icon
381
GE HealthCare
GEHC
$32.4B
$1.65M 0.04%
22,246
+991
+5% +$69K
JBTM
382
JBT Marel
JBTM
$6.39B
$1.63M 0.04%
13,593
+118
+0.9% +$13.2K
A icon
383
Agilent Technologies
A
$41.2B
$1.63M 0.04%
13,849
+425
+3% +$47.1K
CSGP icon
384
CoStar Group
CSGP
$12.3B
$1.63M 0.04%
20,296
+856
+4% +$66.7K
IR icon
385
Ingersoll Rand
IR
$33.7B
$1.63M 0.04%
19,615
+750
+4% +$59.1K
GPI icon
386
Group 1 Automotive
GPI
$3.18B
$1.63M 0.04%
3,725
-64
-2% -$26.9K
MMSI icon
387
Merit Medical Systems
MMSI
$5.32B
$1.62M 0.04%
17,369
+376
+2% +$35.6K
MARA icon
388
Marathon Digital Holdings
MARA
$3.9B
$1.62M 0.04%
103,426
+4,592
+5% +$65.8K
WEC icon
389
WEC Energy
WEC
$35.1B
$1.62M 0.04%
15,524
+740
+5% +$78.7K
MPWR icon
390
Monolithic Power Systems
MPWR
$68.9B
$1.61M 0.04%
2,195
– –
TEAM icon
391
Atlassian
TEAM
$37.8B
$1.6M 0.04%
7,866
+424
+6% +$88.3K
ARES icon
392
Ares Management
ARES
$30.9B
$1.58M 0.03%
9,145
+497
+6% +$78.6K
MLM icon
393
Martin Marietta Materials
MLM
$33B
$1.57M 0.03%
2,866
– –
TTD icon
394
Trade Desk
TTD
$6.49B
$1.56M 0.03%
21,689
+819
+4% +$52.3K
EFX icon
395
Equifax
EFX
$21.4B
$1.56M 0.03%
6,017
+275
+5% +$69.9K
DAL icon
396
Delta Air Lines
DAL
$60.1B
$1.56M 0.03%
31,698
+1,587
+5% +$72.9K
SEE
397
DELISTED
Sealed Air
SEE
$1.55M 0.03%
50,016
+775
+2% +$23K
NRG icon
398
NRG Energy
NRG
$24.8B
$1.54M 0.03%
9,606
– –
SANM icon
399
Sanmina
SANM
$10.9B
$1.54M 0.03%
15,712
-129
-0.8% -$10.7K
XYL icon
400
Xylem
XYL
$28.1B
$1.53M 0.03%
11,827
+532
+5% +$64.4K
14 15
16
17 18

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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
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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.