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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
XPO icon
776
XPO
XPO
$23.7B
$675K 0.01%
5,343
– –
CXW icon
777
CoreCivic
CXW
$3.19B
$675K 0.01%
32,019
– –
WWD icon
778
Woodward
WWD
$21.4B
$674K 0.01%
2,751
– –
HNI icon
779
HNI Corp
HNI
$3.59B
$673K 0.01%
13,681
-258
-2% -$11.7K
GGG icon
780
Graco
GGG
$13.5B
$672K 0.01%
7,817
– –
OI icon
781
O-I Glass
OI
$1.08B
$670K 0.01%
45,459
+500
+1% +$6.39K
EVTC icon
782
Evertec
EVTC
$1.78B
$669K 0.01%
18,561
– –
SGI
783
Somnigroup International
SGI
$13.7B
$669K 0.01%
9,826
+1,985
+25% +$125K
WD icon
784
Walker & Dunlop
WD
$1.53B
$669K 0.01%
9,487
+126
+1% +$9.1K
PFS icon
785
Provident Financial Services
PFS
$3.19B
$668K 0.01%
38,121
– –
ALG icon
786
Alamo Group
ALG
$2.05B
$667K 0.01%
3,056
+28
+0.9% +$5.34K
COHR icon
787
Coherent
COHR
$74.2B
$665K 0.01%
7,456
+1,628
+28% +$117K
OUT icon
788
Outfront Media
OUT
$5.5B
$665K 0.01%
40,753
+740
+2% +$11.6K
BJ icon
789
BJs Wholesale Club
BJ
$12.3B
$665K 0.01%
6,165
– –
ALGN icon
790
Align Technology
ALGN
$12.3B
$663K 0.01%
3,503
– –
VIAV icon
791
Viavi Solutions
VIAV
$9.66B
$661K 0.01%
65,606
+839
+1% +$8.11K
CHEF icon
792
Chefs' Warehouse
CHEF
$4.5B
$659K 0.01%
10,331
– –
RPRX icon
793
Royalty Pharma
RPRX
$25.3B
$659K 0.01%
18,291
– –
ACLS icon
794
Axcelis
ACLS
$4.33B
$659K 0.01%
9,456
– –
RXO icon
795
RXO
RXO
$3.58B
$659K 0.01%
41,910
+751
+2% +$11.4K
CON
796
Concentra Group Holdings
CON
$4.36B
$659K 0.01%
32,018
+431
+1% +$9.21K
AVY icon
797
Avery Dennison
AVY
$13.4B
$657K 0.01%
3,745
– –
DAN icon
798
Dana Inc
DAN
$3.06B
$654K 0.01%
38,119
+519
+1% +$7.75K
CG icon
799
Carlyle Group
CG
$17.2B
$653K 0.01%
12,711
+2,479
+24% +$107K
RPM icon
800
RPM International
RPM
$15B
$653K 0.01%
5,941
– –
30 31
32
33 34

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CIC
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LIP
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SC
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SAM
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RWM
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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.