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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
KALU icon
1126
Kaiser Aluminum
KALU
$3.02B
$372K 0.01%
4,658
– –
JBGS
1127
JBG SMITH
JBGS
$708M
$371K 0.01%
21,469
-3,199
-13% -$52.1K
MTCH icon
1128
Match Group
MTCH
$8.55B
$371K 0.01%
12,013
– –
PRMB
1129
Primo Brands
PRMB
$8.54B
$370K 0.01%
+12,478
New +$399K
CMA
1130
DELISTED
Comerica
CMA
$370K 0.01%
6,196
– –
MGM icon
1131
MGM Resorts International
MGM
$11.2B
$368K 0.01%
10,704
– –
PCTY icon
1132
Paylocity
PCTY
$7.98B
$367K 0.01%
2,028
– –
BPOP icon
1133
Popular Inc
BPOP
$11.1B
$367K 0.01%
3,333
– –
UGI icon
1134
UGI
UGI
$7.33B
$366K 0.01%
10,047
– –
TNDM icon
1135
Tandem Diabetes Care
TNDM
$1.56B
$365K 0.01%
19,575
+438
+2% +$8.68K
ADC icon
1136
Agree Realty
ADC
$9.41B
$365K 0.01%
4,994
– –
BRX icon
1137
Brixmor Property Group
BRX
$9.32B
$365K 0.01%
14,004
– –
AZEK
1138
DELISTED
The AZEK Co
AZEK
$365K 0.01%
6,709
– –
XHR
1139
Xenia Hotels & Resorts
XHR
$1.79B
$365K 0.01%
29,007
-731
-2% -$8.36K
AOS icon
1140
A.O. Smith
AOS
$8.7B
$363K 0.01%
5,539
– –
VSAT icon
1141
Viasat
VSAT
$11.1B
$363K 0.01%
24,855
– –
CRL icon
1142
Charles River Laboratories
CRL
$12.8B
$362K 0.01%
2,387
– –
ARI
1143
Apollo Commercial Real Estate
ARI
$885M
$361K 0.01%
37,283
– –
NFE icon
1144
New Fortress Energy
NFE
$101M
$361K 0.01%
108,681
-3,708
-3% -$16.1K
EFC
1145
Ellington Financial
EFC
$1.71B
$361K 0.01%
27,776
+1,339
+5% +$17K
NFG icon
1146
National Fuel Gas
NFG
$7.65B
$361K 0.01%
4,257
– –
TFIN icon
1147
Triumph Financial Inc
TFIN
$1.82B
$360K 0.01%
6,528
+134
+2% +$7.46K
CBSH icon
1148
Commerce Bancshares
CBSH
$8.5B
$358K 0.01%
6,052
– –
MIDD icon
1149
Middleby
MIDD
$6.08B
$358K 0.01%
2,488
– –
VECO icon
1150
Veeco
VECO
$3.23B
$358K 0.01%
17,614
+569
+3% +$11.2K
44 45
46
47 48

Similar funds

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
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.