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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
SOFI icon
626
SoFi Technologies
SOFI
$23.7B
$900K 0.02%
49,415
– –
AVA icon
627
Avista
AVA
$3.24B
$899K 0.02%
23,676
+537
+2% +$21.2K
CNK icon
628
Cinemark Holdings
CNK
$4.32B
$895K 0.02%
29,666
-1,520
-5% -$46K
CLSK icon
629
CleanSpark
CLSK
$3.16B
$895K 0.02%
81,125
– –
MKC icon
630
McCormick & Company Non-Voting
MKC
$14.2B
$893K 0.02%
11,774
– –
TWLO icon
631
Twilio
TWLO
$36.6B
$889K 0.02%
7,150
– –
CBU icon
632
Community Bank
CBU
$3.41B
$883K 0.02%
15,532
+167
+1% +$9.27K
CASY icon
633
Casey's General Stores
CASY
$30.9B
$883K 0.02%
1,730
– –
TPR icon
634
Tapestry
TPR
$32.8B
$883K 0.02%
10,051
-811
-7% -$61.4K
MHO icon
635
M/I Homes
MHO
$3.84B
$882K 0.02%
7,871
-60
-0.8% -$6.52K
FIX icon
636
Comfort Systems
FIX
$59.6B
$881K 0.02%
1,643
– –
WHD icon
637
Cactus
WHD
$5.44B
$880K 0.02%
20,120
+649
+3% +$27.1K
IFF icon
638
International Flavors & Fragrances
IFF
$21.9B
$879K 0.02%
11,952
– –
BRC icon
639
Brady Corp
BRC
$4.57B
$877K 0.02%
12,906
– –
ASO icon
640
Academy Sports + Outdoors
ASO
$2.98B
$876K 0.02%
19,551
-681
-3% -$28.2K
WY icon
641
Weyerhaeuser
WY
$18.4B
$875K 0.02%
34,073
– –
INSM icon
642
Insmed
INSM
$28.6B
$873K 0.02%
+8,676
New +$663K
CW icon
643
Curtiss-Wright
CW
$25.5B
$871K 0.02%
1,783
– –
STLD icon
644
Steel Dynamics
STLD
$37.6B
$869K 0.02%
6,786
– –
MPT
645
Medical Properties Trust
MPT
$2.81B
$865K 0.02%
200,811
-8,240
-4% -$40.7K
TRMB icon
646
Trimble
TRMB
$13.9B
$865K 0.02%
11,382
– –
ABM icon
647
ABM Industries
ABM
$2.84B
$863K 0.02%
18,289
+157
+0.9% +$7.59K
LII icon
648
Lennox International
LII
$15.2B
$859K 0.02%
1,498
– –
BL icon
649
BlackLine
BL
$1.72B
$857K 0.02%
15,128
– –
OGN icon
650
Organon & Co
OGN
$3.57B
$856K 0.02%
88,420
+1,195
+1% +$12.3K
24 25
26
27 28

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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
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.