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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
MCRI icon
1226
Monarch Casino & Resort
MCRI
$2.23B
$320K 0.01%
3,707
– –
FOX icon
1227
Fox Class B
FOX
$23.9B
$319K 0.01%
6,179
– –
ESAB icon
1228
ESAB
ESAB
$5.71B
$319K 0.01%
2,643
– –
BEN icon
1229
Franklin Resources
BEN
$17.2B
$318K 0.01%
13,318
– –
DMC
1230
Del Monte Corp
DMC
$1.45B
$318K 0.01%
9,796
– –
DBX icon
1231
Dropbox
DBX
$8.12B
$316K 0.01%
11,058
– –
ACT icon
1232
Enact Holdings
ACT
$6.73B
$316K 0.01%
+8,509
New +$302K
FOXF icon
1233
Fox Factory Holding Corp
FOXF
$886M
$315K 0.01%
12,147
– –
COKE icon
1234
Coca-Cola Consolidated
COKE
$12.8B
$315K 0.01%
2,820
– –
HLIT icon
1235
Harmonic Inc
HLIT
$1.28B
$315K 0.01%
33,237
-921
-3% -$8.4K
EXP icon
1236
Eagle Materials
EXP
$6.57B
$314K 0.01%
1,555
– –
VNO icon
1237
Vornado Realty Trust
VNO
$7.38B
$313K 0.01%
8,190
– –
ELF icon
1238
e.l.f. Beauty
ELF
$5.81B
$313K 0.01%
+2,512
New +$214K
ARW icon
1239
Arrow Electronics
ARW
$10.4B
$312K 0.01%
2,451
– –
MAT icon
1240
Mattel
MAT
$4.23B
$312K 0.01%
15,816
– –
LSCC icon
1241
Lattice Semiconductor
LSCC
$18.5B
$312K 0.01%
6,365
– –
LGIH icon
1242
LGI Homes
LGIH
$1.4B
$311K 0.01%
6,041
– –
MKSI icon
1243
MKS Inc
MKSI
$20.6B
$310K 0.01%
3,124
– –
RVMD icon
1244
Revolution Medicines
RVMD
$44B
$310K 0.01%
+8,423
New +$324K
HALO icon
1245
Halozyme
HALO
$12.2B
$310K 0.01%
+5,956
New +$339K
APA icon
1246
APA Corp
APA
$13.2B
$309K 0.01%
16,912
– –
UNIT
1247
Uniti Group
UNIT
$2.32B
$309K 0.01%
71,517
– –
R icon
1248
Ryder
R
$10.1B
$309K 0.01%
1,943
– –
KLG
1249
DELISTED
WK Kellogg Co
KLG
$309K 0.01%
19,378
– –
GMED icon
1250
Globus Medical
GMED
$11.2B
$309K 0.01%
5,232
– –
48 49
50
51 52

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.