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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
BANR icon
801
Banner Corp
BANR
$2.4B
$652K 0.01%
10,163
+117
+1% +$7.24K
EWBC icon
802
East-West Bancorp
EWBC
$18B
$651K 0.01%
6,448
– –
OMC icon
803
Omnicom Group
OMC
$23.4B
$651K 0.01%
9,048
– –
COO icon
804
Cooper Companies
COO
$14.5B
$649K 0.01%
9,123
– –
TRMK icon
805
Trustmark
TRMK
$2.75B
$649K 0.01%
17,803
– –
MAS icon
806
Masco
MAS
$15.3B
$648K 0.01%
10,076
– –
TRN icon
807
Trinity Industries
TRN
$2.38B
$648K 0.01%
24,001
– –
KIM icon
808
Kimco Realty
KIM
$16.4B
$647K 0.01%
30,788
– –
CRS icon
809
Carpenter Technology
CRS
$28.4B
$646K 0.01%
+2,339
New +$510K
LGND icon
810
Ligand Pharmaceuticals
LGND
$6.36B
$645K 0.01%
5,670
+151
+3% +$16.1K
EPAC icon
811
Enerpac Tool Group
EPAC
$1.93B
$644K 0.01%
15,871
– –
YELP icon
812
Yelp
YELP
$1.41B
$643K 0.01%
18,762
-455
-2% -$16.4K
TLN
813
Talen Energy Corp
TLN
$16.7B
$641K 0.01%
+2,205
New +$523K
NBTB icon
814
NBT Bancorp
NBTB
$2.74B
$639K 0.01%
15,377
+1,616
+12% +$67.3K
CURB
815
Curbline Properties
CURB
$3.41B
$635K 0.01%
27,829
+253
+0.9% +$5.82K
RAMP icon
816
LiveRamp
RAMP
$2.3B
$633K 0.01%
19,163
– –
WPC icon
817
W.P. Carey
WPC
$16.4B
$632K 0.01%
10,127
– –
BBY icon
818
Best Buy
BBY
$17.3B
$631K 0.01%
9,394
-681
-7% -$46.3K
VCEL icon
819
Vericel Corp
VCEL
$2.31B
$630K 0.01%
14,795
+408
+3% +$17K
ALAB icon
820
Astera Labs
ALAB
$58B
$629K 0.01%
6,960
+1,906
+38% +$151K
UDR icon
821
UDR
UDR
$12.3B
$626K 0.01%
15,343
– –
BLDR icon
822
Builders FirstSource
BLDR
$8.04B
$625K 0.01%
5,355
– –
PFGC icon
823
Performance Food Group
PFGC
$18B
$625K 0.01%
7,142
– –
AIN icon
824
Albany International
AIN
$1.78B
$622K 0.01%
8,875
-259
-3% -$17.2K
IEX icon
825
IDEX
IEX
$17.3B
$622K 0.01%
3,541
– –
31 32
33
34 35

Similar funds

MWM
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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.