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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
ILMN icon
751
Illumina
ILMN
$28.4B
$710K 0.02%
7,446
– –
PRVA icon
752
Privia Health
PRVA
$2.87B
$709K 0.02%
30,814
+763
+3% +$17.7K
LVS icon
753
Las Vegas Sands
LVS
$29.6B
$709K 0.02%
16,284
– –
HCC icon
754
Warrior Met Coal
HCC
$4.86B
$708K 0.02%
15,446
+142
+0.9% +$6.59K
ACM icon
755
Aecom
ACM
$9.75B
$706K 0.02%
6,252
– –
TER icon
756
Teradyne
TER
$59.3B
$703K 0.02%
7,816
+516
+7% +$41.2K
EXTR icon
757
Extreme Networks
EXTR
$3.15B
$702K 0.02%
39,136
+422
+1% +$6.22K
SFNC icon
758
Simmons First National
SFNC
$3.39B
$702K 0.02%
37,015
+348
+0.9% +$6.55K
TXT icon
759
Textron
TXT
$15.4B
$701K 0.02%
8,735
– –
HAYW icon
760
Hayward Holdings
HAYW
$3.36B
$699K 0.02%
50,679
+432
+0.9% +$5.82K
CLX icon
761
Clorox
CLX
$12.7B
$697K 0.02%
5,803
– –
HOLX
762
DELISTED
Hologic
HOLX
$696K 0.02%
10,688
– –
IPAR icon
763
Interparfums
IPAR
$3.94B
$694K 0.02%
5,287
+61
+1% +$7.46K
WAFD icon
764
WaFd
WAFD
$2.75B
$690K 0.02%
23,557
-258
-1% -$7.3K
UE icon
765
Urban Edge Properties
UE
$2.73B
$690K 0.02%
36,956
+345
+0.9% +$6.31K
BURL icon
766
Burlington
BURL
$23.2B
$690K 0.02%
2,964
– –
UNM icon
767
Unum
UNM
$14.3B
$685K 0.02%
8,486
– –
SBCF icon
768
Seacoast Banking Corp of Florida
SBCF
$3.35B
$685K 0.02%
24,805
– –
EG icon
769
Everest Group
EG
$14.4B
$683K 0.02%
2,011
– –
FFBC icon
770
First Financial Bancorp
FFBC
$3.53B
$683K 0.02%
28,135
+268
+1% +$6.36K
FTI icon
771
TechnipFMC
FTI
$27.3B
$681K 0.01%
19,786
– –
RKLB icon
772
Rocket Lab Corp
RKLB
$51.8B
$681K 0.01%
+19,026
New +$466K
FNF icon
773
Fidelity National Financial
FNF
$13.5B
$680K 0.01%
12,128
– –
LCII icon
774
LCI Industries
LCII
$2.65B
$677K 0.01%
7,422
– –
HEI icon
775
HEICO Corp
HEI
$51.4B
$676K 0.01%
2,060
– –
29 30
31
32 33

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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
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.