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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
PBI icon
951
Pitney Bowes
PBI
$2.39B
$504K 0.01%
46,155
– –
LMAT icon
952
LeMaitre Vascular
LMAT
$1.86B
$502K 0.01%
6,042
+84
+1% +$7.02K
HST icon
953
Host Hotels & Resorts
HST
$16B
$500K 0.01%
32,575
– –
ALLY icon
954
Ally Financial
ALLY
$13.3B
$500K 0.01%
12,827
– –
MTZ icon
955
MasTec
MTZ
$21.9B
$499K 0.01%
2,928
– –
FCF icon
956
First Commonwealth Financial
FCF
$2.17B
$499K 0.01%
30,740
+1,100
+4% +$17K
CC icon
957
Chemours
CC
$2.37B
$499K 0.01%
43,569
-8,492
-16% -$95.7K
SLVM icon
958
Sylvamo
SLVM
$1.63B
$498K 0.01%
9,943
– –
KNSL icon
959
Kinsale Capital Group
KNSL
$8.51B
$498K 0.01%
1,029
– –
BXP icon
960
Boston Properties
BXP
$11.1B
$495K 0.01%
7,340
– –
WERN icon
961
Werner Enterprises
WERN
$2.25B
$494K 0.01%
18,055
– –
LAMR icon
962
Lamar Advertising Co
LAMR
$16.3B
$494K 0.01%
4,070
– –
CACI icon
963
CACI
CACI
$14.2B
$492K 0.01%
1,032
– –
SOLV icon
964
Solventum
SOLV
$14.1B
$491K 0.01%
6,479
– –
QGEN icon
965
Qiagen
QGEN
$8.72B
$488K 0.01%
10,153
– –
SWK icon
966
Stanley Black & Decker
SWK
$15.7B
$487K 0.01%
7,183
– –
KMX icon
967
CarMax
KMX
$8.26B
$486K 0.01%
7,232
– –
BMRN icon
968
BioMarin Pharmaceuticals
BMRN
$12.4B
$485K 0.01%
8,825
– –
UHS icon
969
Universal Health Services
UHS
$10.5B
$485K 0.01%
2,677
– –
MTRN icon
970
Materion
MTRN
$6.04B
$483K 0.01%
6,081
– –
ATR icon
971
AptarGroup
ATR
$8.61B
$483K 0.01%
3,085
– –
PGNY icon
972
Progyny
PGNY
$2.2B
$482K 0.01%
21,916
+347
+2% +$7.61K
SF
973
Stifel
SF
$12.6B
$481K 0.01%
6,959
– –
AIZ icon
974
Assurant
AIZ
$14.3B
$480K 0.01%
2,431
– –
HAS icon
975
Hasbro
HAS
$13.2B
$480K 0.01%
6,499
– –
37 38
39
40 41

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.