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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
CNM icon
901
Core & Main
CNM
$8.71B
$541K 0.01%
8,967
– –
KLIC icon
902
Kulicke & Soffa
KLIC
$4.78B
$538K 0.01%
15,552
– –
TOL icon
903
Toll Brothers
TOL
$14.5B
$536K 0.01%
4,699
– –
RIVN icon
904
Rivian
RIVN
$23.2B
$535K 0.01%
38,964
– –
SCI icon
905
Service Corp International
SCI
$11.6B
$535K 0.01%
6,570
– –
LECO icon
906
Lincoln Electric
LECO
$15.4B
$535K 0.01%
2,579
– –
EYE icon
907
National Vision
EYE
$1.81B
$535K 0.01%
23,233
+262
+1% +$4.47K
STC icon
908
Stewart Information Services
STC
$2.08B
$534K 0.01%
8,205
+114
+1% +$7.33K
WLY icon
909
John Wiley & Sons Class A
WLY
$2.66B
$534K 0.01%
11,962
– –
FBNC icon
910
First Bancorp
FBNC
$2.68B
$533K 0.01%
12,087
– –
PINC
911
DELISTED
Premier
PINC
$531K 0.01%
24,199
-6,911
-22% -$149K
DOCN icon
912
DigitalOcean
DOCN
$14.6B
$530K 0.01%
18,564
– –
NWSA icon
913
News Corp Class A
NWSA
$15.4B
$529K 0.01%
17,786
– –
BANC icon
914
Banc of California
BANC
$2.97B
$529K 0.01%
37,621
-2,592
-6% -$35.3K
JOE icon
915
St. Joe Company
JOE
$3.83B
$528K 0.01%
11,077
– –
FHN icon
916
First Horizon
FHN
$12.1B
$528K 0.01%
24,902
– –
VIK icon
917
Viking Holdings
VIK
$47.2B
$526K 0.01%
+9,879
New +$436K
CSGS
918
DELISTED
CSG Systems International
CSGS
$526K 0.01%
8,051
– –
PAYO icon
919
Payoneer
PAYO
$2.41B
$524K 0.01%
76,528
+1,652
+2% +$11.2K
MCY icon
920
Mercury Insurance
MCY
$6.07B
$522K 0.01%
7,751
– –
ENOV icon
921
Enovis
ENOV
$1.53B
$521K 0.01%
16,627
-2,588
-13% -$85.6K
BG icon
922
Bunge Global
BG
$20.8B
$521K 0.01%
6,491
– –
CHRW icon
923
C.H. Robinson
CHRW
$17.5B
$521K 0.01%
5,427
– –
PHIN icon
924
Phinia Inc
PHIN
$2.74B
$520K 0.01%
11,698
-246
-2% -$10.4K
VSH icon
925
Vishay Intertechnology
VSH
$5.43B
$520K 0.01%
32,730
– –
35 36
37
38 39

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.