We are live on ! Find out more
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
HTH icon
1076
Hilltop Holdings
HTH
$2.24B
$408K 0.01%
13,443
– –
BHE icon
1077
Benchmark Electronics
BHE
$2.96B
$406K 0.01%
10,465
– –
MBC icon
1078
MasterBrand
MBC
$1.91B
$406K 0.01%
37,139
– –
OMCL icon
1079
Omnicell
OMCL
$1.68B
$405K 0.01%
13,767
+203
+1% +$6.07K
BKE icon
1080
Buckle
BKE
$2.37B
$404K 0.01%
8,907
+156
+2% +$6.17K
ARR
1081
Armour Residential REIT
ARR
$2.36B
$404K 0.01%
24,025
+1,732
+8% +$27.8K
PARR icon
1082
Par Pacific Holdings
PARR
$3.32B
$402K 0.01%
15,158
-1,158
-7% -$22.1K
LNW
1083
DELISTED
Light & Wonder
LNW
$399K 0.01%
4,140
– –
CBRL icon
1084
Cracker Barrel
CBRL
$1.29B
$397K 0.01%
6,495
– –
SNDR icon
1085
Schneider National
SNDR
$6.25B
$396K 0.01%
16,408
– –
HOPE icon
1086
Hope Bancorp
HOPE
$1.79B
$396K 0.01%
36,926
+1,700
+5% +$17.1K
GNRC icon
1087
Generac Holdings
GNRC
$12.5B
$394K 0.01%
2,752
– –
WT icon
1088
WisdomTree
WT
$3.22B
$392K 0.01%
34,056
+778
+2% +$7.29K
ASTS icon
1089
AST SpaceMobile
ASTS
$21.5B
$392K 0.01%
+8,378
New +$243K
MORN icon
1090
Morningstar
MORN
$7.53B
$391K 0.01%
1,247
– –
WAL icon
1091
Western Alliance Bancorporation
WAL
$8.87B
$391K 0.01%
5,018
– –
PNFP icon
1092
Pinnacle Financial Partners Inc
PNFP
$15.8B
$391K 0.01%
3,542
– –
DAY
1093
DELISTED
Dayforce
DAY
$390K 0.01%
7,039
– –
DCI icon
1094
Donaldson
DCI
$11.4B
$389K 0.01%
5,612
– –
HSIC icon
1095
Henry Schein
HSIC
$9.82B
$389K 0.01%
5,324
-564
-10% -$38.8K
SKX
1096
DELISTED
Skechers
SKX
$389K 0.01%
6,158
– –
CWEN.A
1097
DELISTED
Clearway Energy Class A
CWEN.A
$388K 0.01%
12,836
– –
CHWY icon
1098
Chewy
CHWY
$9.63B
$388K 0.01%
+9,111
New +$363K
ENR icon
1099
Energizer
ENR
$1.55B
$386K 0.01%
19,164
– –
MLKN icon
1100
MillerKnoll
MLKN
$1.67B
$386K 0.01%
19,888
– –
42 43
44
45 46

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.