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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
MGEE icon
601
MGE Energy Inc
MGEE
$3.08B
$950K 0.02%
10,738
+172
+2% +$15.5K
OTTR icon
602
Otter Tail
OTTR
$3.94B
$949K 0.02%
12,315
+149
+1% +$11.6K
NTNX icon
603
Nutanix
NTNX
$16.9B
$948K 0.02%
12,398
+702
+6% +$50.5K
GNW icon
604
Genworth Financial
GNW
$3.71B
$948K 0.02%
121,802
-2,812
-2% -$19.6K
DXC icon
605
DXC Technology
DXC
$1.73B
$942K 0.02%
61,629
+691
+1% +$10.6K
INVH icon
606
Invitation Homes
INVH
$18B
$938K 0.02%
28,604
– –
CATY icon
607
Cathay General Bancorp
CATY
$4.24B
$938K 0.02%
20,604
-175
-0.8% -$7.43K
TOST icon
608
Toast
TOST
$19.9B
$938K 0.02%
21,175
– –
FCNCA icon
609
First Citizens BancShares
FCNCA
$25.3B
$937K 0.02%
479
-60
-11% -$109K
CFG icon
610
Citizens Financial Group
CFG
$30.6B
$935K 0.02%
20,888
– –
CRC icon
611
California Resources
CRC
$4.62B
$934K 0.02%
20,442
-441
-2% -$18K
CWEN icon
612
Clearway Energy Class C
CWEN
$6.7B
$933K 0.02%
29,149
+321
+1% +$9.59K
CTRA
613
DELISTED
Coterra Energy
CTRA
$931K 0.02%
36,665
+2,543
+7% +$64.5K
RUSHA icon
614
Rush Enterprises Class A
RUSHA
$6.22B
$926K 0.02%
17,985
-230
-1% -$11.7K
DVN icon
615
Devon Energy
DVN
$47.3B
$926K 0.02%
29,116
– –
FLEX icon
616
Flex
FLEX
$44.8B
$925K 0.02%
+18,526
New +$722K
EL icon
617
Estee Lauder
EL
$32B
$918K 0.02%
11,360
+583
+5% +$37.5K
WSFS icon
618
WSFS Financial
WSFS
$4.15B
$918K 0.02%
16,686
-431
-3% -$22.4K
APAM icon
619
Artisan Partners
APAM
$3.02B
$918K 0.02%
20,698
+251
+1% +$10K
PENN icon
620
PENN Entertainment
PENN
$2.71B
$917K 0.02%
51,325
-904
-2% -$14.2K
DOW icon
621
Dow Inc
DOW
$21.2B
$911K 0.02%
34,391
+1,491
+5% +$43.4K
WDFC icon
622
WD-40
WDFC
$3.15B
$905K 0.02%
3,968
– –
PATK icon
623
Patrick Industries
PATK
$2.85B
$904K 0.02%
9,795
– –
CALX icon
624
Calix
CALX
$2.39B
$902K 0.02%
16,954
-262
-2% -$11.2K
AFRM icon
625
Affirm
AFRM
$25.2B
$902K 0.02%
13,041
+926
+8% +$48K
23 24
25
26 27

Similar funds

MWM
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BSL
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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
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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.