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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
ARE icon
851
Alexandria Real Estate Equities
ARE
$8.56B
$588K 0.01%
8,096
– –
ATI icon
852
ATI
ATI
$31B
$587K 0.01%
6,798
+1,032
+18% +$70.6K
UTHR icon
853
United Therapeutics
UTHR
$23.1B
$586K 0.01%
2,041
– –
NBIX icon
854
Neurocrine Biosciences
NBIX
$16.6B
$586K 0.01%
4,661
– –
ARWR icon
855
Arrowhead Research
ARWR
$12.4B
$584K 0.01%
36,992
– –
TXRH icon
856
Texas Roadhouse
TXRH
$13.7B
$584K 0.01%
3,116
– –
QXO
857
QXO Inc
QXO
$17.4B
$583K 0.01%
+27,045
New +$444K
TGI
858
DELISTED
Triumph Group
TGI
$582K 0.01%
22,589
– –
RBC icon
859
RBC Bearings
RBC
$18B
$580K 0.01%
1,506
+178
+13% +$62.8K
FOXA icon
860
Fox Class A
FOXA
$26.9B
$579K 0.01%
10,337
– –
EXEL icon
861
Exelixis
EXEL
$13.4B
$578K 0.01%
13,115
– –
POWL icon
862
Powell Industries
POWL
$7.71B
$576K 0.01%
8,205
– –
WOR icon
863
Worthington Enterprises
WOR
$2.86B
$576K 0.01%
9,044
– –
DOC icon
864
Healthpeak Properties
DOC
$14.8B
$572K 0.01%
32,653
– –
FTAI icon
865
FTAI Aviation
FTAI
$22.2B
$570K 0.01%
+4,951
New +$554K
OWL icon
866
Blue Owl Capital
OWL
$18.5B
$570K 0.01%
29,649
+5,465
+23% +$101K
AMH icon
867
American Homes 4 Rent
AMH
$12.5B
$569K 0.01%
15,779
– –
NDSN icon
868
Nordson
NDSN
$17.3B
$569K 0.01%
2,652
– –
GLPI icon
869
Gaming and Leisure Properties
GLPI
$12.8B
$568K 0.01%
12,173
– –
ENTG icon
870
Entegris
ENTG
$23.2B
$568K 0.01%
7,038
– –
EHC icon
871
Encompass Health
EHC
$12.4B
$567K 0.01%
4,625
– –
GOLF icon
872
Acushnet Holdings
GOLF
$5.45B
$566K 0.01%
7,772
-211
-3% -$14.2K
NVT icon
873
nVent Electric
NVT
$26.7B
$565K 0.01%
7,720
– –
MANH icon
874
Manhattan Associates
MANH
$11.4B
$565K 0.01%
2,863
– –
OFG icon
875
OFG Bancorp
OFG
$2.21B
$565K 0.01%
13,199
-162
-1% -$6.49K
33 34
35
36 37

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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.