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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
INTU icon
76
Intuit
INTU
$88.1B
$10.5M 0.23%
13,271
+502
+4% +$340K
BNS icon
77
Scotiabank
BNS
$108B
$10.4M 0.23%
187,707
+5,030
+3% +$256K
NOW icon
78
ServiceNow
NOW
$121B
$10.3M 0.23%
50,230
+2,220
+5% +$419K
UBS icon
79
UBS Group
UBS
$173B
$10.2M 0.22%
302,560
-115,146
-28% -$3.56M
CM icon
80
Canadian Imperial Bank of Commerce
CM
$108B
$10.2M 0.22%
143,742
-5,626
-4% -$362K
MCD icon
81
McDonald's
MCD
$196B
$10.2M 0.22%
34,745
+1,049
+3% +$323K
T icon
82
AT&T
T
$162B
$9.87M 0.22%
340,952
+5,238
+2% +$144K
CNQ icon
83
Canadian Natural Resources
CNQ
$94.8B
$9.72M 0.21%
309,001
+30,525
+11% +$925K
MRK icon
84
Merck
MRK
$317B
$9.69M 0.21%
122,466
+3,882
+3% +$309K
RTX icon
85
RTX Corp
RTX
$301B
$9.5M 0.21%
65,028
+2,845
+5% +$379K
ISRG icon
86
Intuitive Surgical
ISRG
$132B
$9.43M 0.21%
17,346
+825
+5% +$431K
TXN icon
87
Texas Instruments
TXN
$254B
$9.17M 0.2%
44,174
+1,608
+4% +$285K
BKNG icon
88
Booking.com
BKNG
$156B
$9.15M 0.2%
39,525
+825
+2% +$169K
UBER icon
89
Uber
UBER
$144B
$9.13M 0.2%
97,856
+2,806
+3% +$231K
WTRG icon
90
Essential Utilities
WTRG
$11.3B
$9.13M 0.2%
245,821
+19,794
+9% +$771K
VZ icon
91
Verizon
VZ
$195B
$8.88M 0.19%
205,282
+8,210
+4% +$356K
ALC icon
92
Alcon
ALC
$33.9B
$8.84M 0.19%
99,867
+3,691
+4% +$331K
PEP icon
93
PepsiCo
PEP
$189B
$8.79M 0.19%
66,604
+2,310
+4% +$311K
CAT icon
94
Caterpillar
CAT
$394B
$8.74M 0.19%
22,509
-100
-0.4% -$33.3K
AXP icon
95
American Express
AXP
$231B
$8.52M 0.19%
26,696
+745
+3% +$210K
QCOM icon
96
Qualcomm
QCOM
$168B
$8.51M 0.19%
53,433
+1,210
+2% +$178K
ADBE icon
97
Adobe
ADBE
$103B
$8M 0.18%
20,686
+299
+1% +$115K
BN icon
98
Brookfield
BN
$108B
$7.97M 0.17%
193,065
+2,872
+2% +$106K
MS icon
99
Morgan Stanley
MS
$336B
$7.89M 0.17%
55,978
+2,264
+4% +$278K
SPGI icon
100
S&P Global
SPGI
$119B
$7.87M 0.17%
14,924
+289
+2% +$144K
2 3
4
5 6

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.