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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
STZ icon
551
Constellation Brands
STZ
$23.2B
$1.03M 0.02%
6,351
-1,098
-15% -$197K
OSIS icon
552
OSI Systems
OSIS
$3.89B
$1.03M 0.02%
4,589
+37
+0.8% +$7.9K
LH icon
553
Labcorp
LH
$25.9B
$1.03M 0.02%
3,929
– –
TDS icon
554
Telephone and Data Systems
TDS
$3.75B
$1.03M 0.02%
28,986
+540
+2% +$18.9K
FELE icon
555
Franklin Electric
FELE
$4.84B
$1.03M 0.02%
11,470
– –
ULTA icon
556
Ulta Beauty
ULTA
$24.3B
$1.03M 0.02%
2,198
– –
BAM icon
557
Brookfield Asset Management
BAM
$83.8B
$1.03M 0.02%
+18,585
New +$998K
KRYS icon
558
Krystal Biotech
KRYS
$9.66B
$1.03M 0.02%
7,474
+123
+2% +$18.1K
NTAP icon
559
NetApp
NTAP
$37.2B
$1.03M 0.02%
9,631
– –
CNR
560
Core Natural Resources Inc
CNR
$4.45B
$1.03M 0.02%
14,702
-85
-0.6% -$6.04K
HUBB icon
561
Hubbell
HUBB
$27.2B
$1.02M 0.02%
2,503
– –
CVCO icon
562
Cavco Industries
CVCO
$4.55B
$1.02M 0.02%
2,351
– –
SKT icon
563
Tanger
SKT
$4.52B
$1.02M 0.02%
33,260
+938
+3% +$28.8K
AMCR icon
564
Amcor
AMCR
$22.1B
$1.02M 0.02%
22,120
+8,675
+65% +$400K
UTL icon
565
Unitil
UTL
$980M
$1.01M 0.02%
19,398
+891
+5% +$49.4K
WAT icon
566
Waters Corp
WAT
$39.9B
$1.01M 0.02%
2,894
+139
+5% +$47.8K
RF icon
567
Regions Financial
RF
$26.8B
$1.01M 0.02%
42,943
– –
PINS icon
568
Pinterest
PINS
$13.4B
$1.01M 0.02%
28,108
– –
PTGX icon
569
Protagonist Therapeutics
PTGX
$9.44B
$1.01M 0.02%
18,216
+818
+5% +$39.3K
PHM icon
570
Pultegroup
PHM
$25.3B
$1.01M 0.02%
9,532
– –
DKNG icon
571
DraftKings
DKNG
$11.9B
$1M 0.02%
23,358
+2,196
+10% +$78.7K
PTC icon
572
PTC
PTC
$16B
$999K 0.02%
5,796
+263
+5% +$42.4K
NVR icon
573
NVR
NVR
$17B
$990K 0.02%
134
– –
TROW icon
574
T. Rowe Price
TROW
$24.3B
$989K 0.02%
10,253
– –
TPL icon
575
Texas Pacific Land
TPL
$23.5B
$988K 0.02%
2,805
+171
+6% +$69.9K
21 22
23
24 25

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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.