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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
BLK icon
101
Blackrock
BLK
$177B
$7.78M 0.17%
7,415
+511
+7% +$483K
BSX icon
102
Boston Scientific
BSX
$71.4B
$7.71M 0.17%
71,745
+3,059
+4% +$310K
C icon
103
Citigroup
C
$226B
$7.66M 0.17%
90,039
+1,536
+2% +$111K
PAA icon
104
Plains All American Pipeline
PAA
$16.2B
$7.66M 0.17%
418,310
+24,447
+6% +$427K
BMO icon
105
Bank of Montreal
BMO
$127B
$7.63M 0.17%
68,791
+414
+0.6% +$41.7K
PGR icon
106
Progressive
PGR
$125B
$7.6M 0.17%
28,482
+1,146
+4% +$314K
SCHW
107
Charles Schwab
SCHW
$187B
$7.57M 0.17%
82,951
+5,473
+7% +$458K
TMO icon
108
Thermo Fisher Scientific
TMO
$217B
$7.44M 0.16%
18,355
+496
+3% +$207K
BA icon
109
Boeing
BA
$185B
$7.34M 0.16%
35,038
– –
AMGN icon
110
Amgen
AMGN
$221B
$7.3M 0.16%
26,143
+1,064
+4% +$301K
HON icon
111
Honeywell
HON
$77.8B
$7.29M 0.16%
33,198
+865
+3% +$175K
AMAT icon
112
Applied Materials
AMAT
$427B
$7.23M 0.16%
39,468
+1,354
+4% +$215K
GEV icon
113
GE Vernova
GEV
$263B
$7.03M 0.15%
13,288
+549
+4% +$229K
NTR icon
114
Nutrien
NTR
$30.9B
$7.01M 0.15%
120,250
+9,912
+9% +$560K
CP icon
115
Canadian Pacific Kansas City
CP
$80.5B
$6.98M 0.15%
88,027
+529
+0.6% +$40.7K
NEE icon
116
NextEra Energy
NEE
$177B
$6.96M 0.15%
100,232
+4,074
+4% +$283K
KGC icon
117
Kinross Gold
KGC
$32.3B
$6.82M 0.15%
436,641
-56,872
-12% -$828K
ETN icon
118
Eaton
ETN
$174B
$6.8M 0.15%
19,048
+594
+3% +$183K
WES icon
119
Western Midstream Partners
WES
$19.3B
$6.78M 0.15%
175,260
+10,664
+6% +$406K
ASR icon
120
Grupo Aeroportuario del Sureste
ASR
$8.28B
$6.78M 0.15%
21,255
-968
-4% -$302K
TJX icon
121
TJX Companies
TJX
$179B
$6.71M 0.15%
54,366
+1,376
+3% +$175K
GILD icon
122
Gilead Sciences
GILD
$165B
$6.71M 0.15%
60,532
+2,169
+4% +$231K
MU icon
123
Micron Technology
MU
$983B
$6.69M 0.15%
54,307
+2,757
+5% +$258K
PFE icon
124
Pfizer
PFE
$151B
$6.69M 0.15%
276,125
+10,986
+4% +$256K
UNP icon
125
Union Pacific
UNP
$174B
$6.69M 0.15%
29,068
+539
+2% +$120K
3 4
5
6 7

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.