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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
BBT
1201
Beacon Financial Corp
BBT
$2.66B
$333K 0.01%
13,304
– –
BFAM icon
1202
Bright Horizons
BFAM
$3.86B
$333K 0.01%
2,693
– –
CALY
1203
Callaway Golf Company
CALY
$3.14B
$333K 0.01%
41,305
– –
SDGR icon
1204
Schrodinger
SDGR
$1.36B
$330K 0.01%
16,418
+342
+2% +$7.81K
TPG icon
1205
TPG
TPG
$7.86B
$330K 0.01%
+6,293
New +$302K
CHDN icon
1206
Churchill Downs
CHDN
$6.12B
$329K 0.01%
3,256
– –
ELAN icon
1207
Elanco Animal Health
ELAN
$11.1B
$329K 0.01%
23,007
– –
MXL icon
1208
MaxLinear
MXL
$6.8B
$328K 0.01%
23,099
+680
+3% +$7.84K
IONS icon
1209
Ionis Pharmaceuticals
IONS
$9.4B
$327K 0.01%
8,284
– –
EPC icon
1210
Edgewell Personal Care
EPC
$1.31B
$327K 0.01%
13,964
-100
-0.7% -$2.77K
ANIP icon
1211
ANI Pharmaceuticals
ANIP
$1.78B
$326K 0.01%
5,000
+143
+3% +$9.31K
VOYA icon
1212
Voya Financial
VOYA
$9.19B
$326K 0.01%
4,595
– –
PMT
1213
PennyMac Mortgage Investment
PMT
$842M
$326K 0.01%
25,347
– –
TWO
1214
Two Harbors Investment
TWO
$1.27B
$326K 0.01%
30,244
– –
DVAX
1215
DELISTED
Dynavax Technologies
DVAX
$326K 0.01%
32,820
-2,868
-8% -$30.2K
DXPE icon
1216
DXP Enterprises
DXPE
$2.98B
$325K 0.01%
3,710
– –
RYAN icon
1217
Ryan Specialty Holdings
RYAN
$11B
$325K 0.01%
4,782
– –
RGEN icon
1218
Repligen
RGEN
$9.25B
$324K 0.01%
2,604
– –
KNX icon
1219
Knight Transportation
KNX
$11.4B
$323K 0.01%
7,313
– –
SLM icon
1220
SLM Corp
SLM
$5.15B
$323K 0.01%
9,853
– –
INVA icon
1221
Innoviva
INVA
$1.48B
$323K 0.01%
16,076
– –
CRI icon
1222
Carter's
CRI
$1.47B
$323K 0.01%
10,709
-1,842
-15% -$62.4K
PCRX icon
1223
Pacira BioSciences
PCRX
$997M
$322K 0.01%
13,488
– –
HCSG icon
1224
Healthcare Services Group
HCSG
$1.53B
$322K 0.01%
21,445
– –
FLS icon
1225
Flowserve
FLS
$10.2B
$321K 0.01%
6,137
– –
47 48
49
50 51

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.