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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
BCPC
401
Balchem Corp
BCPC
$5.72B
$1.53M 0.03%
9,586
+103
+1% +$16.7K
SPSC icon
402
SPS Commerce
SPSC
$2.64B
$1.52M 0.03%
11,161
+103
+0.9% +$14.3K
ZWS icon
403
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.52M 0.03%
41,479
-200
-0.5% -$6.88K
EXR icon
404
Extra Space Storage
EXR
$31.6B
$1.51M 0.03%
10,239
+463
+5% +$67.4K
MTB icon
405
M&T Bank
MTB
$36.2B
$1.51M 0.03%
7,768
– –
MOG.A icon
406
Moog Inc Class A
MOG.A
$12.8B
$1.5M 0.03%
8,287
– –
ANSS
407
DELISTED
Ansys
ANSS
$1.5M 0.03%
4,261
+183
+4% +$59.9K
ZS icon
408
Zscaler
ZS
$27.3B
$1.49M 0.03%
4,746
+392
+9% +$97.7K
BRO icon
409
Brown & Brown
BRO
$23.9B
$1.49M 0.03%
13,395
+2,232
+20% +$251K
CCL icon
410
Carnival Corporation Ltd
CCL
$39.7B
$1.48M 0.03%
52,533
+4,565
+10% +$97.7K
IT icon
411
Gartner
IT
$11.7B
$1.47M 0.03%
3,641
+118
+3% +$49.4K
ODFL icon
412
Old Dominion Freight Line
ODFL
$44.9B
$1.47M 0.03%
9,042
– –
AEIS icon
413
Advanced Energy
AEIS
$13B
$1.47M 0.03%
11,066
+72
+0.7% +$7.93K
IRM icon
414
Iron Mountain
IRM
$36.1B
$1.46M 0.03%
14,259
+650
+5% +$61.3K
ESE icon
415
ESCO Technologies
ESE
$7.92B
$1.46M 0.03%
7,589
+58
+0.8% +$9.91K
STT icon
416
State Street
STT
$50.7B
$1.46M 0.03%
13,686
– –
BOX icon
417
Box
BOX
$4.6B
$1.45M 0.03%
42,558
+645
+2% +$21.1K
LPLA icon
418
LPL Financial
LPLA
$28.6B
$1.45M 0.03%
3,873
+394
+11% +$138K
NUE icon
419
Nucor
NUE
$62.1B
$1.44M 0.03%
11,082
– –
HUM icon
420
Humana
HUM
$46.2B
$1.43M 0.03%
5,867
+231
+4% +$57.6K
TGTX icon
421
TG Therapeutics
TGTX
$7.62B
$1.43M 0.03%
39,853
+936
+2% +$34.8K
RDN icon
422
Radian Group
RDN
$4.93B
$1.42M 0.03%
39,479
-2,912
-7% -$97.3K
ACIW icon
423
ACI Worldwide
ACIW
$5.42B
$1.42M 0.03%
30,828
+223
+0.7% +$11K
CSW
424
CSW Industrials
CSW
$5.71B
$1.41M 0.03%
4,932
+27
+0.6% +$8.15K
MTH icon
425
Meritage Homes
MTH
$4.86B
$1.41M 0.03%
21,045
-100
-0.5% -$6.63K
15 16
17
18 19

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MWM
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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
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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.