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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
PLAB icon
1176
Photronics
PLAB
$1.93B
$347K 0.01%
18,448
– –
OSK icon
1177
Oshkosh
OSK
$9.59B
$346K 0.01%
3,048
– –
USPH icon
1178
US Physical Therapy
USPH
$1.22B
$344K 0.01%
4,405
– –
LW icon
1179
Lamb Weston
LW
$7.19B
$344K 0.01%
6,641
– –
SAFT icon
1180
Safety Insurance
SAFT
$1.52B
$344K 0.01%
4,336
– –
ANDE icon
1181
Andersons Inc
ANDE
$2.22B
$344K 0.01%
9,351
– –
ALB icon
1182
Albemarle
ALB
$15.5B
$344K 0.01%
5,483
– –
AAL icon
1183
American Airlines Group
AAL
$10.6B
$343K 0.01%
30,591
– –
PCOR icon
1184
Procore
PCOR
$8.67B
$342K 0.01%
5,000
– –
U icon
1185
Unity
U
$18.9B
$342K 0.01%
14,118
– –
SAH icon
1186
Sonic Automotive
SAH
$2.61B
$341K 0.01%
4,271
– –
MASI
1187
DELISTED
Masimo
MASI
$341K 0.01%
2,028
– –
PRA
1188
DELISTED
ProAssurance
PRA
$341K 0.01%
14,938
– –
AA icon
1189
Alcoa
AA
$13.2B
$340K 0.01%
11,531
– –
SAIA icon
1190
Saia
SAIA
$9.72B
$339K 0.01%
1,238
– –
TTC icon
1191
Toro Company
TTC
$9.49B
$339K 0.01%
4,796
– –
ROG icon
1192
Rogers Corp
ROG
$2.4B
$339K 0.01%
4,949
– –
CHE icon
1193
Chemed
CHE
$7.22B
$338K 0.01%
694
– –
SCL icon
1194
Stepan Co
SCL
$1.48B
$337K 0.01%
6,180
– –
EXLS icon
1195
EXL Service
EXLS
$5.29B
$337K 0.01%
+7,691
New +$351K
OLED icon
1196
Universal Display
OLED
$4.19B
$337K 0.01%
2,180
– –
CFLT
1197
DELISTED
Confluent
CFLT
$335K 0.01%
13,454
+1,883
+16% +$42.4K
MTG icon
1198
MGIC Investment
MTG
$6.25B
$335K 0.01%
12,022
– –
EIG icon
1199
Employers Holdings
EIG
$889M
$333K 0.01%
7,065
-145
-2% -$6.99K
FIVE icon
1200
Five Below
FIVE
$13.5B
$333K 0.01%
+2,540
New +$247K
46 47
48
49 50

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
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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.