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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
AVB icon
426
AvalonBay Communities
AVB
$26.8B
$1.41M 0.03%
6,912
+281
+4% +$57.5K
RHI icon
427
Robert Half
RHI
$4.37B
$1.41M 0.03%
34,236
+186
+0.5% +$8.47K
DD icon
428
DuPont de Nemours
DD
$19.2B
$1.4M 0.03%
16,208
+634
+4% +$52.7K
ALKS icon
429
Alkermes
ALKS
$8.25B
$1.39M 0.03%
48,462
+1,030
+2% +$30.7K
AGO icon
430
Assured Guaranty
AGO
$3.34B
$1.39M 0.03%
15,903
-436
-3% -$37.1K
ABG icon
431
Asbury Automotive
ABG
$3.85B
$1.38M 0.03%
5,777
+66
+1% +$15.1K
MP icon
432
MP Materials
MP
$9.1B
$1.38M 0.03%
41,407
-792
-2% -$20.2K
BR icon
433
Broadridge
BR
$19B
$1.38M 0.03%
5,664
+191
+3% +$45.4K
HUBS icon
434
HubSpot
HUBS
$10.5B
$1.38M 0.03%
2,471
+187
+8% +$110K
OXY icon
435
Occidental Petroleum
OXY
$55.9B
$1.38M 0.03%
32,733
+908
+3% +$38K
BOOT icon
436
Boot Barn
BOOT
$4.95B
$1.37M 0.03%
8,991
+36
+0.4% +$4.78K
RJF icon
437
Raymond James Financial
RJF
$34B
$1.36M 0.03%
8,886
-601
-6% -$86.1K
MC icon
438
Moelis & Co
MC
$4.94B
$1.36M 0.03%
21,801
+1,213
+6% +$68.1K
GIS icon
439
General Mills
GIS
$19.7B
$1.35M 0.03%
26,102
– –
CVSA
440
Covista Inc
CVSA
$4.8B
$1.34M 0.03%
10,559
-311
-3% -$36.8K
PIPR icon
441
Piper Sandler
PIPR
$5.29B
$1.34M 0.03%
19,316
+444
+2% +$27.7K
VTR icon
442
Ventas
VTR
$47.9B
$1.34M 0.03%
21,205
+1,641
+8% +$107K
KEYS icon
443
Keysight
KEYS
$58.3B
$1.33M 0.03%
8,145
– –
DTE icon
444
DTE Energy
DTE
$29.1B
$1.33M 0.03%
10,071
+408
+4% +$54.9K
TMDX icon
445
Transmedics
TMDX
$2.91B
$1.33M 0.03%
9,943
+185
+2% +$20.3K
TSCO icon
446
Tractor Supply
TSCO
$18B
$1.33M 0.03%
25,210
– –
IQV icon
447
IQVIA
IQV
$39.3B
$1.33M 0.03%
8,425
– –
LUMN icon
448
Lumen
LUMN
$6.44B
$1.32M 0.03%
301,498
+5,062
+2% +$19.6K
AUB icon
449
Atlantic Union Bankshares
AUB
$5.97B
$1.31M 0.03%
41,869
+3,818
+10% +$110K
SITM icon
450
SiTime
SITM
$21.8B
$1.31M 0.03%
6,138
+560
+10% +$101K
16 17
18
19 20

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
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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.