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
TD icon
51
Toronto Dominion Bank
TD
$200B
$16M 0.35%
216,943
-3,724
-2% -$243K
ABBV icon
52
AbbVie
ABBV
$431B
$16M 0.35%
85,957
+3,002
+4% +$558K
BAC icon
53
Bank of America
BAC
$441B
$15.8M 0.35%
333,206
+21,803
+7% +$917K
AEM icon
54
Agnico Eagle Mines
AEM
$85B
$15.3M 0.34%
128,349
-3,512
-3% -$408K
PLTR icon
55
Palantir
PLTR
$375B
$14.4M 0.32%
105,969
+9,549
+10% +$1.12M
UNH icon
56
UnitedHealth
UNH
$367B
$13.8M 0.3%
44,230
+1,122
+3% +$429K
PM icon
57
Philip Morris
PM
$293B
$13.8M 0.3%
75,727
+3,029
+4% +$520K
CSCO icon
58
Cisco
CSCO
$476B
$13.4M 0.29%
193,458
+6,799
+4% +$418K
KO icon
59
Coca-Cola
KO
$374B
$13.4M 0.29%
189,019
+7,473
+4% +$532K
IBM icon
60
IBM
IBM
$220B
$13.3M 0.29%
45,223
+2,322
+5% +$598K
GE icon
61
GE Aerospace
GE
$389B
$13.2M 0.29%
51,112
+778
+2% +$171K
WFC icon
62
Wells Fargo
WFC
$265B
$12.7M 0.28%
158,393
+4,244
+3% +$306K
CRM icon
63
Salesforce
CRM
$153B
$12.4M 0.27%
45,380
+2,163
+5% +$578K
SBS icon
64
Sabesp
SBS
$18.9B
$12.3M 0.27%
2,875,715
-130,966
-4% -$507K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.4B
$12.2M 0.27%
136,922
+104,452
+322% +$8.92M
SU icon
66
Suncor Energy
SU
$72.4B
$12M 0.26%
319,619
+32,909
+11% +$1.19M
B
67
Barrick Mining
B
$69.3B
$11.7M 0.26%
562,888
+27,886
+5% +$545K
ABT icon
68
Abbott
ABT
$187B
$11.4M 0.25%
84,163
+3,275
+4% +$432K
PAC icon
69
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$11.4M 0.25%
49,687
-2,263
-4% -$483K
CVX icon
70
Chevron
CVX
$371B
$11.4M 0.25%
79,279
+2,614
+3% +$369K
AMD icon
71
Advanced Micro Devices
AMD
$798B
$11.1M 0.24%
78,275
+2,993
+4% +$326K
DIS icon
72
Walt Disney
DIS
$182B
$10.9M 0.24%
88,021
+3,100
+4% +$322K
LIN icon
73
Linde
LIN
$226B
$10.7M 0.23%
22,825
+356
+2% +$162K
DTM icon
74
DT Midstream
DTM
$13.6B
$10.6M 0.23%
96,483
+6,014
+7% +$609K
GS icon
75
Goldman Sachs
GS
$301B
$10.5M 0.23%
14,799
+670
+5% +$388K
1 2
3
4 5

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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.