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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
SKYW icon
476
Skywest
SKYW
$4.34B
$1.22M 0.03%
11,893
+106
+0.9% +$10.1K
AMTM
477
Amentum Holdings
AMTM
$6.05B
$1.22M 0.03%
51,806
+2,784
+6% +$58.2K
SMCI icon
478
Super Micro Computer
SMCI
$20.1B
$1.22M 0.03%
24,955
+1,796
+8% +$69.2K
ABCB icon
479
Ameris Bancorp
ABCB
$5.89B
$1.22M 0.03%
18,875
– –
DG icon
480
Dollar General
DG
$27.9B
$1.22M 0.03%
10,676
+407
+4% +$40.4K
PPL
481
PPL Corp
PPL
$26.7B
$1.22M 0.03%
35,972
+1,451
+4% +$50.5K
UAL icon
482
United Airlines
UAL
$42.1B
$1.22M 0.03%
15,301
– –
LEN icon
483
Lennar Class A
LEN
$21.2B
$1.22M 0.03%
10,994
– –
LULU icon
484
lululemon athletica
LULU
$14.6B
$1.22M 0.03%
5,116
-380
-7% -$105K
TTMI icon
485
TTM Technologies
TTMI
$14.5B
$1.21M 0.03%
29,723
– –
SYF icon
486
Synchrony
SYF
$25.6B
$1.21M 0.03%
18,173
– –
PLMR icon
487
Palomar
PLMR
$3.45B
$1.21M 0.03%
7,859
+113
+1% +$17.5K
MSGS icon
488
Madison Square Garden
MSGS
$9.39B
$1.21M 0.03%
5,794
+28
+0.5% +$5.39K
IBP icon
489
Installed Building Products
IBP
$6.49B
$1.21M 0.03%
6,696
-88
-1% -$14.6K
URBN icon
490
Urban Outfitters
URBN
$6.59B
$1.2M 0.03%
16,611
+198
+1% +$11.9K
GVA icon
491
Granite Construction
GVA
$5.62B
$1.2M 0.03%
12,854
+177
+1% +$14.9K
MAC icon
492
Macerich
MAC
$6.92B
$1.2M 0.03%
74,250
+1,640
+2% +$25.3K
AX icon
493
Axos Financial
AX
$5.68B
$1.2M 0.03%
15,739
-132
-0.8% -$8.92K
MRP
494
Millrose Properties Inc
MRP
$4.81B
$1.2M 0.03%
41,946
+201
+0.5% +$5.31K
MDU icon
495
MDU Resources
MDU
$4.32B
$1.19M 0.03%
71,651
+606
+0.9% +$10.2K
IP icon
496
International Paper
IP
$22B
$1.19M 0.03%
25,474
+1,008
+4% +$47.7K
VRRM icon
497
Verra Mobility
VRRM
$744M
$1.19M 0.03%
46,854
-1,261
-3% -$29.4K
PJT icon
498
PJT Partners
PJT
$4.38B
$1.18M 0.03%
7,180
+271
+4% +$39.4K
NPO icon
499
Enpro
NPO
$7.05B
$1.18M 0.03%
6,184
+58
+0.9% +$9.92K
MKL icon
500
Markel Group
MKL
$23.2B
$1.18M 0.03%
592
– –
18 19
20
21 22

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MWM
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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.