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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
TDW icon
826
Tidewater
TDW
$4.12B
$617K 0.01%
13,377
-673
-5% -$27.3K
NATL icon
827
NCR Atleos
NATL
$3.44B
$616K 0.01%
21,587
+457
+2% +$12.3K
ADUS icon
828
Addus HomeCare
ADUS
$2.23B
$615K 0.01%
5,335
+101
+2% +$10.9K
BWXT icon
829
BWX Technologies
BWXT
$15.6B
$614K 0.01%
4,261
– –
BAH icon
830
Booz Allen Hamilton
BAH
$9.15B
$614K 0.01%
5,894
– –
IOSP icon
831
Innospec
IOSP
$2.28B
$612K 0.01%
7,276
– –
OII icon
832
Oceaneering
OII
$4.77B
$611K 0.01%
29,511
– –
JKHY icon
833
Jack Henry & Associates
JKHY
$11.1B
$611K 0.01%
3,390
– –
APG icon
834
APi Group
APG
$18B
$609K 0.01%
17,907
+1,963
+12% +$56.2K
RGA icon
835
Reinsurance Group of America
RGA
$16.1B
$609K 0.01%
3,070
– –
TKO icon
836
TKO Group
TKO
$13.6B
$608K 0.01%
3,341
-346
-9% -$55.6K
JNPR
837
DELISTED
Juniper Networks
JNPR
$608K 0.01%
15,222
– –
PTEN icon
838
Patterson-UTI
PTEN
$3.76B
$607K 0.01%
102,360
– –
ABR icon
839
Arbor Realty Trust
ABR
$998M
$604K 0.01%
56,473
+1,300
+2% +$13.7K
ITT icon
840
ITT
ITT
$19.1B
$604K 0.01%
3,850
– –
PPBI
841
DELISTED
Pacific Premier Bancorp
PPBI
$602K 0.01%
28,524
+368
+1% +$7.65K
CCOI icon
842
Cogent Communications
CCOI
$508M
$601K 0.01%
12,470
+162
+1% +$8.23K
REG icon
843
Regency Centers
REG
$14.1B
$601K 0.01%
8,439
– –
FL
844
DELISTED
Foot Locker
FL
$599K 0.01%
24,433
+447
+2% +$8.12K
CNS icon
845
Cohen & Steers
CNS
$4.3B
$598K 0.01%
7,940
+113
+1% +$8.69K
STRA icon
846
Strategic Education
STRA
$1.92B
$595K 0.01%
6,993
-100
-1% -$8.5K
HUBG icon
847
HUB Group
HUBG
$2.92B
$590K 0.01%
17,658
– –
PRDO icon
848
Perdoceo Education
PRDO
$2.12B
$590K 0.01%
18,037
– –
ALLE icon
849
Allegion
ALLE
$14.4B
$589K 0.01%
4,088
– –
CPT icon
850
Camden Property Trust
CPT
$11.3B
$589K 0.01%
5,224
+388
+8% +$44.8K
32 33
34
35 36

Similar funds

MWM
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BSL
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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.