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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
BTU icon
976
Peabody Energy
BTU
$2.9B
$480K 0.01%
35,736
+495
+1% +$6.53K
DOX icon
977
Amdocs
DOX
$6.22B
$479K 0.01%
5,247
– –
ADNT icon
978
Adient
ADNT
$1.5B
$479K 0.01%
24,601
– –
SNX icon
979
TD Synnex
SNX
$20.2B
$478K 0.01%
3,522
– –
NWBI icon
980
Northwest Bancshares
NWBI
$2.28B
$476K 0.01%
37,224
– –
MRNA icon
981
Moderna
MRNA
$23.6B
$476K 0.01%
17,240
+2,133
+14% +$56.2K
VYX icon
982
NCR Voyix
VYX
$1.14B
$475K 0.01%
40,483
-2,121
-5% -$21.4K
SJM icon
983
J.M. Smucker
SJM
$12.8B
$474K 0.01%
4,823
– –
WKC icon
984
World Kinect Corp
WKC
$1.86B
$472K 0.01%
16,642
-300
-2% -$7.96K
HBI
985
DELISTED
Hanesbrands
HBI
$471K 0.01%
102,872
– –
PZZA icon
986
Papa John's
PZZA
$806M
$471K 0.01%
9,621
+115
+1% +$4.69K
CNMD icon
987
CONMED
CNMD
$1.47B
$469K 0.01%
9,010
– –
OVV icon
988
Ovintiv
OVV
$16.4B
$468K 0.01%
12,307
– –
LTC
989
LTC Properties
LTC
$2.15B
$467K 0.01%
13,498
+283
+2% +$9.96K
DRH icon
990
Diamondrock Hospitality Co
DRH
$2.56B
$465K 0.01%
60,656
– –
SEM
991
DELISTED
Select Medical
SEM
$463K 0.01%
30,517
– –
WING icon
992
Wingstop
WING
$3.18B
$462K 0.01%
1,371
– –
DFIN icon
993
Donnelley Financial Solutions
DFIN
$1.16B
$461K 0.01%
7,473
-272
-4% -$14K
CRGY icon
994
Crescent Energy
CRGY
$3.82B
$459K 0.01%
53,420
– –
FBK icon
995
FB Financial Corp
FBK
$3.04B
$459K 0.01%
10,131
-100
-1% -$4.35K
NGVT icon
996
Ingevity
NGVT
$2.68B
$458K 0.01%
10,631
– –
LKFN icon
997
Lakeland Financial Corp
LKFN
$1.53B
$458K 0.01%
7,452
– –
DNOW icon
998
DNOW Inc
DNOW
$2.99B
$457K 0.01%
30,793
– –
LNN icon
999
Lindsay Corp
LNN
$1.18B
$457K 0.01%
3,165
– –
IIPR icon
1000
Innovative Industrial Properties
IIPR
$1.72B
$456K 0.01%
8,263
– –
38 39
40
41 42

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MWM
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BSL
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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
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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.