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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
UFPT icon
926
UFP Technologies
UFPT
$2.43B
$520K 0.01%
2,128
– –
NTCT icon
927
NETSCOUT
NTCT
$2.79B
$519K 0.01%
20,934
– –
ROKU icon
928
Roku
ROKU
$22.7B
$519K 0.01%
5,906
– –
IOT icon
929
Samsara
IOT
$23.8B
$519K 0.01%
+13,039
New +$539K
SUPN icon
930
Supernus Pharmaceuticals
SUPN
$2.77B
$519K 0.01%
16,455
+361
+2% +$11.6K
PNW icon
931
Pinnacle West Capital
PNW
$12.2B
$518K 0.01%
5,790
+484
+9% +$44.3K
KMT icon
932
Kennametal
KMT
$2.52B
$518K 0.01%
22,549
– –
DKS icon
933
Dick's Sporting Goods
DKS
$18.7B
$518K 0.01%
2,617
– –
JJSF icon
934
J&J Snack Foods
JJSF
$1.71B
$517K 0.01%
4,559
– –
GL icon
935
Globe Life
GL
$14.3B
$516K 0.01%
4,150
– –
ARCB icon
936
ArcBest
ARCB
$3.08B
$516K 0.01%
6,696
-100
-1% -$6.51K
ARLO icon
937
Arlo Technologies
ARLO
$1.65B
$515K 0.01%
30,388
+1,121
+4% +$14.3K
CHCO icon
938
City Holding Co
CHCO
$2.04B
$514K 0.01%
4,195
-100
-2% -$11.7K
MTX icon
939
Minerals Technologies
MTX
$2.34B
$513K 0.01%
9,309
– –
ARMK icon
940
Aramark
ARMK
$14.7B
$512K 0.01%
12,238
– –
HMN icon
941
Horace Mann Educators
HMN
$2.11B
$512K 0.01%
11,920
– –
SHOO icon
942
Steven Madden
SHOO
$3.55B
$512K 0.01%
21,344
+282
+1% +$6.62K
OHI icon
943
Omega Healthcare
OHI
$14.7B
$512K 0.01%
13,957
+1,352
+11% +$50.2K
ROCK icon
944
Gibraltar Industries
ROCK
$1.49B
$511K 0.01%
8,667
-178
-2% -$10.2K
SHO icon
945
Sunstone Hotel Investors
SHO
$2.06B
$509K 0.01%
58,595
– –
POOL icon
946
Pool Corp
POOL
$7.5B
$508K 0.01%
1,742
– –
LBRDK icon
947
Liberty Broadband Class C
LBRDK
$5.15B
$507K 0.01%
5,157
– –
CUBI icon
948
Customers Bancorp
CUBI
$2.77B
$507K 0.01%
8,633
+129
+2% +$6.54K
RL icon
949
Ralph Lauren
RL
$23.6B
$506K 0.01%
1,846
– –
INCY icon
950
Incyte
INCY
$24.4B
$506K 0.01%
7,432
– –
36 37
38
39 40

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MWM
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BSL
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CIC
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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
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SAM
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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.