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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
JLL icon
876
Jones Lang LaSalle
JLL
$16.7B
$565K 0.01%
2,208
– –
GRBK icon
877
Green Brick Partners
GRBK
$3.14B
$564K 0.01%
8,963
– –
CCK icon
878
Crown Holdings
CCK
$13.1B
$563K 0.01%
5,464
– –
QDEL icon
879
QuidelOrtho
QDEL
$838M
$561K 0.01%
19,477
-2,697
-12% -$79.7K
SWKS icon
880
Skyworks Solutions
SWKS
$10.6B
$559K 0.01%
7,507
– –
RVTY icon
881
Revvity
RVTY
$12.8B
$556K 0.01%
5,750
– –
SXI icon
882
Standex International
SXI
$4.12B
$555K 0.01%
3,548
+76
+2% +$11.4K
AKAM icon
883
Akamai
AKAM
$15.9B
$555K 0.01%
6,959
– –
OC icon
884
Owens Corning
OC
$12.4B
$554K 0.01%
4,032
– –
PLUS icon
885
ePlus
PLUS
$2.34B
$554K 0.01%
7,687
– –
Z icon
886
Zillow
Z
$7.56B
$554K 0.01%
7,903
+652
+9% +$43.9K
PAYC icon
887
Paycom
PAYC
$9.69B
$551K 0.01%
2,380
– –
CLH icon
888
Clean Harbors
CLH
$16.3B
$550K 0.01%
2,380
– –
CASH icon
889
Pathward Financial
CASH
$1.8B
$550K 0.01%
6,954
– –
TRUP icon
890
Trupanion
TRUP
$1.18B
$550K 0.01%
9,933
+201
+2% +$8.9K
RUN icon
891
Sunrun
RUN
$2.46B
$549K 0.01%
67,148
+2,071
+3% +$16.3K
SPNT icon
892
SiriusPoint
SPNT
$2.68B
$549K 0.01%
26,917
– –
CIEN icon
893
Ciena
CIEN
$58.4B
$547K 0.01%
6,727
– –
NLY icon
894
Annaly Capital Management
NLY
$17.4B
$547K 0.01%
29,061
+2,865
+11% +$54.5K
AR icon
895
Antero Resources
AR
$10.7B
$546K 0.01%
13,557
– –
RGLD icon
896
Royal Gold
RGLD
$19.5B
$546K 0.01%
3,069
– –
MOS icon
897
The Mosaic Company
MOS
$7.33B
$545K 0.01%
14,952
– –
ELS icon
898
Equity Lifestyle Properties
ELS
$12.6B
$544K 0.01%
8,823
– –
JBHT icon
899
JB Hunt Transport Services
JBHT
$25.2B
$544K 0.01%
3,788
– –
LBRT icon
900
Liberty Energy
LBRT
$3.25B
$542K 0.01%
47,252
– –
34 35
36
37 38

Similar funds

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