We are live on ! Find out more
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
NWL icon
701
Newell Brands
NWL
$2.56B
$787K 0.02%
145,712
+1,738
+1% +$9.21K
BKU icon
702
Bankunited
BKU
$3.36B
$787K 0.02%
22,104
+304
+1% +$10.2K
ACAD icon
703
Acadia Pharmaceuticals
ACAD
$5.03B
$785K 0.02%
36,397
+476
+1% +$8.85K
SFM icon
704
Sprouts Farmers Market
SFM
$8.01B
$783K 0.02%
+4,758
New +$777K
THC icon
705
Tenet Healthcare
THC
$21.1B
$782K 0.02%
4,445
– –
TBBK icon
706
The Bancorp
TBBK
$2.84B
$782K 0.02%
13,727
-222
-2% -$11.2K
BFH icon
707
Bread Financial
BFH
$4.38B
$781K 0.02%
13,680
-654
-5% -$33K
PKG icon
708
Packaging Corp of America
PKG
$22.8B
$781K 0.02%
4,143
– –
FORM icon
709
FormFactor
FORM
$9.17B
$778K 0.02%
22,609
– –
GSHD icon
710
Goosehead Insurance
GSHD
$2.32B
$777K 0.02%
7,364
+283
+4% +$30K
SUI icon
711
Sun Communities
SUI
$14.7B
$777K 0.02%
6,141
+376
+7% +$46.6K
BALL icon
712
Ball Corp
BALL
$16.8B
$774K 0.02%
13,796
– –
OPLN
713
Openlane
OPLN
$4.54B
$772K 0.02%
31,558
+409
+1% +$8.64K
EVRG icon
714
Evergy
EVRG
$19.2B
$771K 0.02%
11,187
+779
+7% +$52.4K
PSMT icon
715
Pricesmart
PSMT
$5.46B
$768K 0.02%
7,314
+84
+1% +$8.47K
L icon
716
Loews
L
$23.6B
$767K 0.02%
8,370
– –
PI icon
717
Impinj
PI
$5.6B
$766K 0.02%
6,899
+167
+2% +$16.6K
APLE icon
718
Apple Hospitality REIT
APLE
$3.82B
$761K 0.02%
65,212
– –
DT icon
719
Dynatrace
DT
$14.2B
$761K 0.02%
13,782
– –
J icon
720
Jacobs Solutions
J
$17B
$757K 0.02%
5,762
-58
-1% -$7.15K
CVBF icon
721
CVB Financial
CVBF
$3.99B
$757K 0.02%
38,240
-100
-0.3% -$1.86K
EXPD icon
722
Expeditors International
EXPD
$23.2B
$754K 0.02%
6,598
– –
YOU icon
723
Clear Secure
YOU
$5.28B
$753K 0.02%
27,116
-351
-1% -$8.94K
SNA icon
724
Snap-on
SNA
$21.5B
$752K 0.02%
2,418
– –
AGYS icon
725
Agilysys
AGYS
$3.06B
$752K 0.02%
6,558
– –
27 28
29
30 31

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
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.