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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
HBAN icon
501
Huntington Bancshares
HBAN
$35.5B
$1.18M 0.03%
70,291
+2,806
+4% +$42.3K
GDDY icon
502
GoDaddy
GDDY
$11.5B
$1.18M 0.03%
6,535
– –
HSY icon
503
Hershey
HSY
$36.6B
$1.18M 0.03%
7,081
+273
+4% +$45K
DOV icon
504
Dover
DOV
$28.4B
$1.17M 0.03%
6,410
– –
HIW icon
505
Highwoods Properties
HIW
$3.47B
$1.17M 0.03%
37,509
– –
SNEX icon
506
StoneX
SNEX
$7.94B
$1.17M 0.03%
28,789
+421
+1% +$15.8K
VLTO icon
507
Veralto
VLTO
$24B
$1.17M 0.03%
11,544
– –
LYV icon
508
Live Nation Entertainment
LYV
$42.1B
$1.16M 0.03%
7,692
+311
+4% +$42.8K
NTRS icon
509
Northern Trust
NTRS
$33.9B
$1.16M 0.03%
9,159
– –
PBH icon
510
Prestige Consumer Healthcare
PBH
$2.6B
$1.16M 0.03%
14,522
+74
+0.5% +$6.19K
MTD icon
511
Mettler-Toledo International
MTD
$28.6B
$1.16M 0.03%
986
– –
TDY icon
512
Teledyne Technologies
TDY
$32B
$1.16M 0.03%
2,259
+95
+4% +$45.8K
CHD icon
513
Church & Dwight Co
CHD
$24.5B
$1.15M 0.03%
11,971
+567
+5% +$55.9K
CBOE icon
514
Cboe Global Markets
CBOE
$29.9B
$1.15M 0.03%
4,931
– –
SMTC icon
515
Semtech
SMTC
$13B
$1.15M 0.03%
25,457
+356
+1% +$12.7K
SFBS
516
ServisFirst Bancshares
SFBS
$4.86B
$1.14M 0.03%
14,766
+105
+0.7% +$7.75K
IBKR icon
517
Interactive Brokers
IBKR
$39.8B
$1.14M 0.03%
20,586
+854
+4% +$40.5K
BGC icon
518
BGC Group
BGC
$4.89B
$1.14M 0.02%
111,300
+2,486
+2% +$22.8K
EME icon
519
Emcor
EME
$36B
$1.14M 0.02%
2,127
– –
ECG
520
Everus Construction Group
ECG
$6.99B
$1.14M 0.02%
17,888
+126
+0.7% +$6.38K
JBL icon
521
Jabil
JBL
$35.8B
$1.13M 0.02%
5,164
– –
VRSN icon
522
VeriSign
VRSN
$26.6B
$1.12M 0.02%
3,891
– –
FRPT icon
523
Freshpet
FRPT
$3.22B
$1.12M 0.02%
16,510
+189
+1% +$14.8K
CDW icon
524
CDW
CDW
$17B
$1.12M 0.02%
6,280
– –
AU icon
525
AngloGold Ashanti
AU
$48.7B
$1.12M 0.02%
+24,481
New +$1.05M
19 20
21
22 23

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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
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.