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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
BROS icon
1151
Dutch Bros
BROS
$9.26B
$358K 0.01%
5,234
– –
GO icon
1152
Grocery Outlet
GO
$980M
$358K 0.01%
28,811
-5,489
-16% -$78K
AMR icon
1153
Alpha Metallurgical Resources
AMR
$1.93B
$357K 0.01%
3,177
– –
PARA
1154
DELISTED
Paramount Global Class B
PARA
$357K 0.01%
27,656
– –
SABR icon
1155
Sabre
SABR
$835M
$356K 0.01%
112,759
– –
TILE icon
1156
Interface
TILE
$2.22B
$356K 0.01%
17,023
– –
HRB icon
1157
H&R Block
HRB
$5.86B
$356K 0.01%
6,486
– –
SEDG icon
1158
SolarEdge
SEDG
$1.95B
$354K 0.01%
17,352
+486
+3% +$8.04K
CFR icon
1159
Cullen/Frost Bankers
CFR
$10.2B
$353K 0.01%
2,748
– –
MD icon
1160
Pediatrix Medical
MD
$2.2B
$353K 0.01%
24,587
– –
HRMY icon
1161
Harmony Biosciences
HRMY
$2.24B
$353K 0.01%
11,165
– –
DOCS icon
1162
Doximity
DOCS
$4.88B
$352K 0.01%
5,733
– –
CART icon
1163
Maplebear
CART
$11.8B
$352K 0.01%
7,772
– –
AORT icon
1164
Artivion
AORT
$1.32B
$351K 0.01%
11,295
+290
+3% +$7.85K
ZION icon
1165
Zions Bancorporation
ZION
$10.3B
$351K 0.01%
6,759
– –
VRE
1166
DELISTED
Veris Residential
VRE
$351K 0.01%
23,572
– –
NVEE
1167
DELISTED
NV5 Global
NVEE
$351K 0.01%
15,199
– –
LEG icon
1168
Leggett & Platt
LEG
$1.31B
$350K 0.01%
39,268
-7,359
-16% -$63.4K
VRTS icon
1169
Virtus Investment Partners
VRTS
$1.1B
$349K 0.01%
1,925
– –
PEB icon
1170
Pebblebrook Hotel Trust
PEB
$2.05B
$349K 0.01%
34,946
– –
AES icon
1171
AES
AES
$10.5B
$349K 0.01%
33,144
– –
MUSA icon
1172
Murphy USA
MUSA
$9.61B
$348K 0.01%
856
– –
BRBR icon
1173
BellRing Brands
BRBR
$1.34B
$348K 0.01%
6,009
– –
PRG icon
1174
PROG Holdings
PRG
$1.71B
$348K 0.01%
11,859
-262
-2% -$7.28K
SNV
1175
DELISTED
Synovus
SNV
$348K 0.01%
6,715
– –
45 46
47
48 49

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.