We are live on ! Find out more
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
FER icon
26
Ferrovial N.V. Ordinary Shares
FER
$48B
$31.9M 0.7%
603,809
-24,566
-4% -$1.2M
LLY icon
27
Eli Lilly
LLY
$1.04T
$30.3M 0.66%
38,839
+1,299
+3% +$1.01M
V icon
28
Visa
V
$688B
$29.3M 0.64%
82,636
+1,834
+2% +$639K
FTS icon
29
Fortis
FTS
$28.8B
$29.2M 0.64%
610,877
-24,865
-4% -$1.18M
PCG icon
30
PG&E
PCG
$37.9B
$29.1M 0.64%
2,087,079
+124,542
+6% +$2.03M
NFLX icon
31
Netflix
NFLX
$309B
$27.5M 0.6%
205,490
+4,890
+2% +$553K
PBA icon
32
Pembina Pipeline
PBA
$27.4B
$26.6M 0.58%
707,413
-31,816
-4% -$1.2M
AWK icon
33
American Water Works
AWK
$26.7B
$25.8M 0.56%
185,208
+10,807
+6% +$1.55M
SBAC icon
34
SBA Communications
SBAC
$18.9B
$24M 0.53%
102,053
+5,850
+6% +$1.34M
ATO icon
35
Atmos Energy
ATO
$28.7B
$23.2M 0.51%
150,832
+8,983
+6% +$1.4M
CNP icon
36
CenterPoint Energy
CNP
$26.8B
$22.8M 0.5%
619,898
+37,027
+6% +$1.37M
XOM icon
37
ExxonMobil
XOM
$628B
$22.7M 0.5%
210,319
+4,368
+2% +$467K
ES icon
38
Eversource Energy
ES
$27.3B
$22.2M 0.49%
348,939
+21,151
+6% +$1.3M
MA icon
39
Mastercard
MA
$500B
$22.2M 0.49%
39,443
+1,208
+3% +$668K
COST icon
40
Costco
COST
$418B
$21.3M 0.47%
21,524
+741
+4% +$737K
WMT icon
41
Walmart Inc
WMT
$894B
$20.7M 0.45%
211,266
+8,142
+4% +$776K
SHOP icon
42
Shopify
SHOP
$187B
$19.1M 0.42%
165,345
-5,416
-3% -$542K
EIX icon
43
Edison International
EIX
$26.3B
$18.8M 0.41%
364,525
+18,412
+5% +$1.01M
PG icon
44
Procter & Gamble
PG
$341B
$18.2M 0.4%
114,016
+3,567
+3% +$582K
NI icon
45
NiSource
NI
$20.6B
$18M 0.4%
447,059
+26,685
+6% +$1.05M
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$17.8M 0.39%
116,816
+3,903
+3% +$600K
HD icon
47
Home Depot
HD
$352B
$17.7M 0.39%
48,244
+1,757
+4% +$636K
RY icon
48
Royal Bank of Canada
RY
$294B
$17.6M 0.39%
133,267
+570
+0.4% +$69.7K
ORCL icon
49
Oracle
ORCL
$416B
$17.6M 0.38%
80,332
+5,467
+7% +$883K
MPLX icon
50
MPLX
MPLX
$60.1B
$17.5M 0.38%
340,375
+21,254
+7% +$1.08M
1
2
3 4 5

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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.