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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
AMG icon
1251
Affiliated Managers Group
AMG
$9.76B
$308K 0.01%
1,567
– –
DCOM icon
1252
Dime Commercial Bancshares
DCOM
$1.78B
$308K 0.01%
11,436
– –
SSD icon
1253
Simpson Manufacturing
SSD
$8.16B
$308K 0.01%
1,981
– –
KEX icon
1254
Kirby Corp
KEX
$6.93B
$307K 0.01%
2,711
– –
TALO icon
1255
Talos Energy
TALO
$2.4B
$307K 0.01%
36,196
– –
BBWI icon
1256
Bath & Body Works
BBWI
$4.1B
$307K 0.01%
10,245
– –
STAG icon
1257
STAG Industrial
STAG
$7.19B
$307K 0.01%
8,457
– –
WS icon
1258
Worthington Steel
WS
$1.95B
$306K 0.01%
10,273
– –
SN icon
1259
SharkNinja
SN
$26.1B
$306K 0.01%
3,093
– –
NAVI icon
1260
Navient
NAVI
$853M
$305K 0.01%
21,617
– –
VICR icon
1261
Vicor
VICR
$10.2B
$304K 0.01%
6,709
– –
VMI icon
1262
Valmont Industries
VMI
$9.53B
$304K 0.01%
930
– –
LITE icon
1263
Lumentum
LITE
$69.3B
$302K 0.01%
+3,176
New +$225K
ASTH icon
1264
Astrana Health
ASTH
$1.77B
$301K 0.01%
12,099
– –
OMF icon
1265
OneMain Financial
OMF
$7.47B
$301K 0.01%
5,275
– –
AGCO icon
1266
AGCO
AGCO
$7.2B
$300K 0.01%
2,908
– –
JAZZ icon
1267
Jazz Pharmaceuticals
JAZZ
$16.7B
$299K 0.01%
2,817
– –
KBR icon
1268
KBR
KBR
$4.8B
$298K 0.01%
6,220
– –
FR icon
1269
First Industrial Realty Trust
FR
$8.44B
$297K 0.01%
6,172
– –
DINO icon
1270
HF Sinclair
DINO
$14.5B
$297K 0.01%
7,226
– –
UCTT
1271
Ultra Clean Holdings
UCTT
$3.95B
$297K 0.01%
13,139
– –
FBIN icon
1272
Fortune Brands Innovations
FBIN
$6.06B
$296K 0.01%
5,755
– –
FIZZ icon
1273
National Beverage
FIZZ
$3.01B
$295K 0.01%
6,830
– –
PB icon
1274
Prosperity Bancshares
PB
$8.89B
$295K 0.01%
4,193
– –
PFBC icon
1275
Preferred Bank
PFBC
$1.25B
$294K 0.01%
3,396
-183
-5% -$15.1K
49 50
51
52 53

Similar funds

MWM
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BSL
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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.