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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
HPE icon
451
Hewlett Packard
HPE
$70.5B
$1.3M 0.03%
63,732
+3,081
+5% +$51.6K
INSP icon
452
Inspire Medical Systems
INSP
$1.74B
$1.3M 0.03%
10,037
+62
+0.6% +$8.99K
FITB
453
Fifth Third Bancorp
FITB
$51.8B
$1.3M 0.03%
31,580
– –
SLG icon
454
SL Green Realty
SLG
$3.99B
$1.29M 0.03%
20,871
+415
+2% +$23.8K
PECO icon
455
Phillips Edison & Co
PECO
$5.24B
$1.29M 0.03%
36,853
+371
+1% +$13.1K
AROC icon
456
Archrock
AROC
$5.8B
$1.29M 0.03%
51,961
+887
+2% +$21.7K
CNC icon
457
Centene
CNC
$32.5B
$1.28M 0.03%
23,592
– –
ADMA icon
458
ADMA Biologics
ADMA
$2.22B
$1.28M 0.03%
70,160
+1,143
+2% +$23.3K
FTDR icon
459
Frontdoor
FTDR
$6.26B
$1.27M 0.03%
21,626
-495
-2% -$24.8K
VIRT icon
460
Virtu Financial
VIRT
$4.93B
$1.27M 0.03%
28,440
+174
+0.6% +$7.01K
FANG icon
461
Diamondback Energy
FANG
$52.7B
$1.27M 0.03%
9,268
+452
+5% +$62.6K
ITGR icon
462
Integer Holdings
ITGR
$4.26B
$1.26M 0.03%
10,254
+462
+5% +$55.2K
EXE
463
Expand Energy Corp
EXE
$21.5B
$1.26M 0.03%
10,782
– –
AEE icon
464
Ameren
AEE
$30.1B
$1.26M 0.03%
13,116
+679
+5% +$65.9K
CALM icon
465
Cal-Maine
CALM
$3.99B
$1.26M 0.03%
12,634
+718
+6% +$68.6K
ACA icon
466
Arcosa
ACA
$7.11B
$1.24M 0.03%
14,346
+103
+0.7% +$8.62K
WBD icon
467
Warner Bros
WBD
$67.1B
$1.24M 0.03%
108,417
-5,043
-4% -$47K
EQR icon
468
Equity Residential
EQR
$25.1B
$1.24M 0.03%
18,408
+752
+4% +$51.7K
TYL icon
469
Tyler Technologies
TYL
$12.8B
$1.24M 0.03%
2,092
+110
+6% +$62.3K
DRI icon
470
Darden Restaurants
DRI
$24.4B
$1.24M 0.03%
5,679
+202
+4% +$41.9K
MGY icon
471
Magnolia Oil & Gas
MGY
$5.94B
$1.24M 0.03%
54,941
-828
-1% -$18.3K
PPG icon
472
PPG Industries
PPG
$26.6B
$1.23M 0.03%
10,808
– –
SXT icon
473
Sensient Technologies
SXT
$5.53B
$1.23M 0.03%
12,478
+113
+0.9% +$10.1K
GMS
474
DELISTED
GMS Inc
GMS
$1.23M 0.03%
11,282
-59
-0.5% -$4.57K
ADM icon
475
Archer Daniels Midland
ADM
$36.9B
$1.23M 0.03%
23,231
+941
+4% +$45.8K
17 18
19
20 21

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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.