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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
FBP icon
576
First Bancorp
FBP
$4.38B
$982K 0.02%
47,155
-300
-0.6% -$5.9K
HEI.A icon
577
HEICO Corp Class A
HEI.A
$37.2B
$982K 0.02%
3,796
– –
LDOS icon
578
Leidos
LDOS
$17.3B
$981K 0.02%
6,218
– –
EXPE icon
579
Expedia Group
EXPE
$37.3B
$979K 0.02%
5,804
– –
DORM icon
580
Dorman Products
DORM
$4.18B
$979K 0.02%
7,980
+55
+0.7% +$6.69K
DLTR icon
581
Dollar Tree
DLTR
$25.2B
$978K 0.02%
9,873
+421
+4% +$36.3K
GEO icon
582
The GEO Group
GEO
$4.04B
$975K 0.02%
40,723
+1,005
+3% +$27.5K
DGX icon
583
Quest Diagnostics
DGX
$26.3B
$973K 0.02%
5,418
+230
+4% +$39.9K
RNST icon
584
Renasant Corp
RNST
$3.91B
$973K 0.02%
27,084
+206
+0.8% +$6.87K
SKY icon
585
Champion Homes
SKY
$5.14B
$970K 0.02%
15,486
+104
+0.7% +$8.09K
KTB icon
586
Kontoor Brands
KTB
$4.26B
$969K 0.02%
14,696
+250
+2% +$16.2K
NMIH icon
587
NMI Holdings
NMIH
$3.36B
$966K 0.02%
22,900
– –
CMS icon
588
CMS Energy
CMS
$22.3B
$964K 0.02%
13,911
– –
REZI icon
589
Resideo Technologies
REZI
$3.95B
$963K 0.02%
43,643
+742
+2% +$14.2K
ZM icon
590
Zoom
ZM
$30.6B
$961K 0.02%
12,325
– –
FUL icon
591
H.B. Fuller
FUL
$3.28B
$961K 0.02%
15,976
– –
BCC icon
592
Boise Cascade
BCC
$3.02B
$960K 0.02%
11,059
-158
-1% -$14.3K
FULT icon
593
Fulton Financial
FULT
$4.64B
$959K 0.02%
53,136
– –
GWRE icon
594
Guidewire Software
GWRE
$14.2B
$958K 0.02%
4,070
+245
+6% +$52.6K
BXMT icon
595
Blackstone Mortgage Trust
BXMT
$2.38B
$957K 0.02%
49,720
-306
-0.6% -$5.8K
RBA icon
596
RB Global
RBA
$17.5B
$957K 0.02%
9,009
+451
+5% +$46.2K
ICUI icon
597
ICU Medical
ICUI
$4.61B
$956K 0.02%
7,233
+129
+2% +$17.5K
WSM icon
598
Williams-Sonoma
WSM
$29.6B
$955K 0.02%
5,848
– –
HASI icon
599
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$955K 0.02%
35,540
+855
+2% +$22.2K
GPN icon
600
Global Payments
GPN
$22.8B
$952K 0.02%
11,898
– –
22 23
24
25 26

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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.