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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
USFD icon
676
US Foods
USFD
$24B
$824K 0.02%
10,706
– –
CRVL icon
677
CorVel
CRVL
$3.19B
$822K 0.02%
8,000
+57
+0.7% +$6.28K
NOG icon
678
Northern Oil and Gas
NOG
$2.35B
$820K 0.02%
28,908
-100
-0.3% -$2.69K
AAP icon
679
Advance Auto Parts
AAP
$3.49B
$817K 0.02%
17,584
-3,105
-15% -$124K
PRGS icon
680
Progress Software
PRGS
$1.76B
$808K 0.02%
12,649
– –
LUV icon
681
Southwest Airlines
LUV
$23B
$806K 0.02%
24,846
-3,079
-11% -$92.7K
MDB icon
682
MongoDB
MDB
$32.1B
$805K 0.02%
3,833
+487
+15% +$90K
FFIV icon
683
F5
FFIV
$22.7B
$803K 0.02%
2,730
– –
MAA icon
684
Mid-America Apartment Communities
MAA
$15.7B
$803K 0.02%
5,427
– –
KEY icon
685
KeyCorp
KEY
$24.4B
$801K 0.02%
45,960
+2,704
+6% +$41.9K
OKTA icon
686
Okta
OKTA
$25.8B
$800K 0.02%
8,007
+441
+6% +$47.1K
MRCY icon
687
Mercury Systems
MRCY
$6.52B
$798K 0.02%
14,820
– –
TRU icon
688
TransUnion
TRU
$15.3B
$798K 0.02%
9,070
– –
FDS icon
689
Factset
FDS
$10.2B
$795K 0.02%
1,778
– –
FCPT icon
690
Four Corners Property Trust
FCPT
$2.75B
$795K 0.02%
29,527
+349
+1% +$9.61K
TW icon
691
Tradeweb Markets
TW
$21.6B
$794K 0.02%
5,425
– –
PNR icon
692
Pentair
PNR
$11B
$792K 0.02%
7,716
– –
TGNA
693
DELISTED
TEGNA Inc
TGNA
$792K 0.02%
47,234
+380
+0.8% +$6.32K
HWKN icon
694
Hawkins
HWKN
$2.71B
$790K 0.02%
5,562
– –
RS icon
695
Reliance Steel & Aluminium
RS
$21.6B
$789K 0.02%
2,515
– –
MOH icon
696
Molina Healthcare
MOH
$10.3B
$789K 0.02%
2,650
– –
BOH icon
697
Bank of Hawaii
BOH
$3.13B
$789K 0.02%
11,677
+87
+0.8% +$5.78K
GPC icon
698
Genuine Parts
GPC
$18.7B
$789K 0.02%
6,500
– –
INDB icon
699
Independent Bank
INDB
$3.97B
$788K 0.02%
12,525
+111
+0.9% +$6.75K
CSL icon
700
Carlisle Companies
CSL
$15.4B
$788K 0.02%
2,109
– –
26 27
28
29 30

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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
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.