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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
CINF icon
526
Cincinnati Financial
CINF
$27.1B
$1.11M 0.02%
7,487
+331
+5% +$47.4K
NSIT icon
527
Insight Enterprises
NSIT
$4.38B
$1.11M 0.02%
8,069
+110
+1% +$14.8K
KFY icon
528
Korn Ferry
KFY
$4.28B
$1.11M 0.02%
15,178
+131
+0.9% +$8.72K
MWA icon
529
Mueller Water Products
MWA
$4.16B
$1.11M 0.02%
46,045
+364
+0.8% +$9.01K
STE icon
530
Steris
STE
$23.1B
$1.11M 0.02%
4,607
– –
RDNT icon
531
RadNet
RDNT
$5.69B
$1.1M 0.02%
19,404
+423
+2% +$23.2K
FHB icon
532
First Hawaiian
FHB
$3.35B
$1.1M 0.02%
44,149
– –
HPQ icon
533
HP
HPQ
$27.5B
$1.1M 0.02%
45,029
– –
KAI icon
534
Kadant
KAI
$3.99B
$1.1M 0.02%
3,461
+34
+1% +$10.6K
CPAY icon
535
Corpay
CPAY
$25.7B
$1.1M 0.02%
3,303
+149
+5% +$48.6K
SW
536
Smurfit Westrock
SW
$25.3B
$1.09M 0.02%
25,321
+1,159
+5% +$49.6K
WRB icon
537
W.R. Berkley
WRB
$26.6B
$1.08M 0.02%
14,759
+1,025
+7% +$73.5K
FE icon
538
FirstEnergy
FE
$27.5B
$1.08M 0.02%
26,912
– –
PLXS icon
539
Plexus
PLXS
$7.23B
$1.08M 0.02%
7,961
+66
+0.8% +$8.46K
STEP icon
540
StepStone Group
STEP
$3.82B
$1.08M 0.02%
19,393
+154
+0.8% +$8.24K
K
541
DELISTED
Kellanova
K
$1.07M 0.02%
13,503
+1,249
+10% +$102K
KHC icon
542
Kraft Heinz
KHC
$30B
$1.07M 0.02%
41,548
– –
PODD icon
543
Insulet
PODD
$9.79B
$1.07M 0.02%
3,408
+144
+4% +$41.6K
MATX icon
544
Matsons
MATX
$6.18B
$1.07M 0.02%
9,594
-121
-1% -$13.2K
NTRA icon
545
Natera
NTRA
$46.4B
$1.07M 0.02%
6,311
+959
+18% +$149K
FWONK icon
546
Liberty Media Series C
FWONK
$25.8B
$1.07M 0.02%
10,195
+393
+4% +$36.5K
UCB
547
United Community Banks
UCB
$4.28B
$1.06M 0.02%
35,707
+887
+3% +$24.6K
QSR icon
548
Restaurant Brands International
QSR
$25.8B
$1.04M 0.02%
+15,725
New +$1.05M
ON icon
549
ON Semiconductor
ON
$31.6B
$1.04M 0.02%
19,861
– –
WDC icon
550
Western Digital
WDC
$150B
$1.03M 0.02%
16,149
– –
20 21
22
23 24

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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.