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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
DUOL icon
726
Duolingo
DUOL
$6.12B
$749K 0.02%
1,827
+90
+5% +$39.5K
APTV icon
727
Aptiv
APTV
$10.3B
$748K 0.02%
10,971
– –
GEN icon
728
Gen Digital
GEN
$17.5B
$747K 0.02%
25,408
– –
TDC icon
729
Teradata
TDC
$2.55B
$746K 0.02%
33,457
– –
CF icon
730
CF Industries
CF
$17.3B
$746K 0.02%
8,111
– –
WST icon
731
West Pharmaceutical
WST
$24.9B
$742K 0.02%
3,393
– –
DOCU
732
DocuSign
DOCU
$11.5B
$740K 0.02%
9,496
– –
CRK icon
733
Comstock Resources
CRK
$3.94B
$738K 0.02%
26,686
+221
+0.8% +$5.03K
ZBRA icon
734
Zebra Technologies
ZBRA
$17.8B
$737K 0.02%
2,391
– –
ROL icon
735
Rollins
ROL
$18.2B
$737K 0.02%
13,060
– –
TSN icon
736
Tyson Foods
TSN
$20.4B
$735K 0.02%
13,147
– –
DEI icon
737
Douglas Emmett
DEI
$1.96B
$735K 0.02%
48,894
– –
DPZ icon
738
Domino's
DPZ
$11.6B
$732K 0.02%
1,625
– –
CPRX
739
DELISTED
Catalyst Pharmaceutical
CPRX
$731K 0.02%
33,696
+990
+3% +$23.4K
DECK icon
740
Deckers Outdoor
DECK
$13.3B
$731K 0.02%
7,090
– –
LNT icon
741
Alliant Energy
LNT
$18B
$724K 0.02%
11,976
– –
BANF icon
742
BancFirst
BANF
$3.8B
$723K 0.02%
5,846
– –
DIOD icon
743
Diodes
DIOD
$4.84B
$721K 0.02%
13,637
+139
+1% +$6.11K
BAX icon
744
Baxter International
BAX
$14.2B
$721K 0.02%
23,802
– –
AIR icon
745
AAR Corp
AIR
$5.76B
$717K 0.02%
10,423
+117
+1% +$7.02K
AKR icon
746
Acadia Realty Trust
AKR
$2.84B
$715K 0.02%
38,487
+3,569
+10% +$69.1K
WSO icon
747
Watsco Inc
WSO
$13.6B
$714K 0.02%
1,616
– –
DV icon
748
DoubleVerify
DV
$2.03B
$713K 0.02%
47,658
-1,393
-3% -$19.1K
LXP icon
749
LXP Industrial Trust
LXP
$3.57B
$713K 0.02%
17,260
– –
PRK icon
750
Park National Corp
PRK
$3.67B
$712K 0.02%
4,255
– –
28 29
30
31 32

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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
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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.