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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
CAG icon
1001
Conagra Brands
CAG
$7.23B
$456K 0.01%
22,273
– –
BLD
1002
DELISTED
TopBuild
BLD
$456K 0.01%
1,407
– –
CENTA icon
1003
Central Garden & Pet Co Class A
CENTA
$2.44B
$454K 0.01%
14,515
-268
-2% -$8.37K
EXAS
1004
DELISTED
Exact Sciences
EXAS
$453K 0.01%
8,526
– –
TRIP icon
1005
TripAdvisor
TRIP
$1.26B
$453K 0.01%
34,705
-2,420
-7% -$32.4K
EVR icon
1006
Evercore
EVR
$11.8B
$453K 0.01%
1,676
– –
EPAM icon
1007
EPAM Systems
EPAM
$5.03B
$451K 0.01%
2,552
– –
ADEA icon
1008
Adeia
ADEA
$3.11B
$451K 0.01%
31,897
– –
RRC icon
1009
Range Resources
RRC
$8.95B
$451K 0.01%
11,080
– –
RRX icon
1010
Regal Rexnord
RRX
$11.9B
$450K 0.01%
3,102
– –
KN icon
1011
Knowles
KN
$3.34B
$450K 0.01%
25,517
– –
LZB icon
1012
La-Z-Boy
LZB
$1.69B
$449K 0.01%
12,080
– –
CCS icon
1013
Century Communities
CCS
$2.03B
$449K 0.01%
7,968
– –
SSB icon
1014
SouthState Bank Corp
SSB
$10.5B
$449K 0.01%
+4,874
New +$428K
LKQ icon
1015
LKQ Corp
LKQ
$6.29B
$449K 0.01%
12,119
– –
KWR icon
1016
Quaker Houghton
KWR
$2.92B
$448K 0.01%
4,003
– –
TTEK icon
1017
Tetra Tech
TTEK
$9.07B
$448K 0.01%
12,454
– –
GME icon
1018
GameStop
GME
$8.6B
$447K 0.01%
18,342
– –
JEF icon
1019
Jefferies Financial Group
JEF
$13.1B
$446K 0.01%
8,158
– –
KD icon
1020
Kyndryl
KD
$3.05B
$446K 0.01%
10,625
– –
AEO icon
1021
American Eagle Outfitters
AEO
$3.01B
$446K 0.01%
46,337
-4,613
-9% -$49.5K
CUBE icon
1022
CubeSmart
CUBE
$9.41B
$444K 0.01%
10,457
– –
PEN icon
1023
Penumbra
PEN
$12.8B
$442K 0.01%
1,723
– –
HLI icon
1024
Houlihan Lokey
HLI
$9.02B
$441K 0.01%
2,450
– –
MTSI icon
1025
MACOM Technology Solutions
MTSI
$23.7B
$441K 0.01%
3,075
+468
+18% +$54.7K
39 40
41
42 43

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.