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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
HII icon
1026
Huntington Ingalls Industries
HII
$12.8B
$440K 0.01%
1,823
– –
HP icon
1027
Helmerich & Payne
HP
$3.71B
$440K 0.01%
29,000
– –
CERT icon
1028
Certara
CERT
$1.25B
$439K 0.01%
37,510
– –
WBS icon
1029
Webster Financial
WBS
$12.8B
$435K 0.01%
7,976
– –
VSXY
1030
Victoria's Secret
VSXY
$7.83B
$435K 0.01%
23,463
+671
+3% +$13.1K
CR icon
1031
Crane Co
CR
$12.7B
$434K 0.01%
2,286
– –
WCC
1032
WESCO International
WCC
$17.7B
$431K 0.01%
2,329
+364
+19% +$60K
PRI icon
1033
Primerica
PRI
$9.89B
$431K 0.01%
1,574
– –
PLNT icon
1034
Planet Fitness
PLNT
$3.78B
$431K 0.01%
3,950
– –
WWW icon
1035
Wolverine World Wide
WWW
$1.55B
$431K 0.01%
23,818
+453
+2% +$6.9K
AIT icon
1036
Applied Industrial Technologies
AIT
$13.3B
$430K 0.01%
+1,852
New +$421K
AYI icon
1037
Acuity Brands
AYI
$10.8B
$429K 0.01%
1,439
– –
INSW icon
1038
International Seaways
INSW
$4.57B
$429K 0.01%
11,768
– –
TNC icon
1039
Tennant Co
TNC
$1.26B
$427K 0.01%
5,516
– –
AVTR icon
1040
Avantor
AVTR
$9.19B
$427K 0.01%
31,701
– –
IPG
1041
DELISTED
Interpublic Group of Companies
IPG
$425K 0.01%
17,378
– –
GNL icon
1042
Global Net Lease
GNL
$1.95B
$425K 0.01%
56,332
-1,500
-3% -$11.4K
ORI icon
1043
Old Republic International
ORI
$10.4B
$425K 0.01%
11,046
– –
EGP icon
1044
EastGroup Properties
EGP
$10.9B
$423K 0.01%
2,534
+238
+10% +$39.6K
AFG icon
1045
American Financial Group
AFG
$12.1B
$423K 0.01%
3,354
– –
AGNC icon
1046
AGNC Investment
AGNC
$12.9B
$423K 0.01%
46,050
+6,395
+16% +$57.2K
RBRK icon
1047
Rubrik
RBRK
$18.5B
$423K 0.01%
+4,718
New +$373K
STBA icon
1048
S&T Bancorp
STBA
$1.79B
$422K 0.01%
11,165
– –
GBX icon
1049
The Greenbrier Companies
GBX
$1.46B
$422K 0.01%
9,165
– –
UVV icon
1050
Universal Corp
UVV
$1.27B
$422K 0.01%
7,239
– –
40 41
42
43 44

Similar funds

MWM
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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.