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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
BIIB icon
651
Biogen
BIIB
$30.7B
$855K 0.02%
6,809
– –
RDDT icon
652
Reddit
RDDT
$31.1B
$853K 0.02%
+5,666
New +$642K
TPH
653
DELISTED
Tri Pointe Homes
TPH
$851K 0.02%
26,646
-695
-3% -$21.3K
SMPL icon
654
Simply Good Foods
SMPL
$982M
$848K 0.02%
26,853
– –
ESS icon
655
Essex Property Trust
ESS
$18.5B
$846K 0.02%
2,984
– –
PPLI
656
People Inc
PPLI
$3.1B
$845K 0.02%
22,633
-6,750
-23% -$244K
FTV icon
657
Fortive
FTV
$18.6B
$845K 0.02%
16,211
-5,301
-25% -$278K
ZBH icon
658
Zimmer Biomet
ZBH
$18.4B
$845K 0.02%
9,260
– –
PFG icon
659
Principal Financial Group
PFG
$24.3B
$843K 0.02%
10,607
– –
FUN icon
660
Cedar Fair
FUN
$1.67B
$841K 0.02%
27,632
+399
+1% +$13.4K
HAL icon
661
Halliburton
HAL
$26.6B
$840K 0.02%
41,209
– –
CAKE icon
662
Cheesecake Factory
CAKE
$5.33B
$839K 0.02%
13,391
-311
-2% -$16.5K
VTRS icon
663
Viatris
VTRS
$18.9B
$839K 0.02%
55,472
– –
GFF icon
664
Griffon
GFF
$4.86B
$833K 0.02%
11,512
– –
CARG icon
665
CarGurus
CARG
$3.47B
$832K 0.02%
24,871
-760
-3% -$22.9K
SSNC icon
666
SS&C Technologies
SSNC
$18.6B
$832K 0.02%
10,044
– –
ENVA icon
667
Enova International
ENVA
$6.29B
$831K 0.02%
7,455
-76
-1% -$7.25K
SM icon
668
SM Energy
SM
$6.87B
$831K 0.02%
33,639
+212
+0.6% +$5.13K
AZZ icon
669
AZZ Inc
AZZ
$4.54B
$831K 0.02%
8,791
+76
+0.9% +$6.71K
EQH icon
670
Equitable Holdings
EQH
$14.1B
$829K 0.02%
14,771
– –
MYRG icon
671
MYR Group
MYRG
$5.25B
$828K 0.02%
4,562
-144
-3% -$21.2K
ALRM icon
672
Alarm.com
ALRM
$2.85B
$827K 0.02%
14,618
+163
+1% +$9.04K
P
673
Everpure Inc
P
$29.9B
$826K 0.02%
14,347
– –
UNF icon
674
Unifirst Corp
UNF
$5.25B
$826K 0.02%
4,386
– –
FSLR icon
675
First Solar
FSLR
$26.9B
$825K 0.02%
4,984
– –
25 26
27
28 29

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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
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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.