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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
STWD icon
1276
Starwood Property Trust
STWD
$6.09B
$293K 0.01%
14,623
– –
GPK icon
1277
Graphic Packaging
GPK
$3.58B
$292K 0.01%
13,880
– –
AHCO icon
1278
AdaptHealth
AHCO
$759M
$291K 0.01%
30,877
– –
CSR
1279
Centerspace
CSR
$952M
$291K 0.01%
4,836
– –
ALK icon
1280
Alaska Air
ALK
$5.58B
$290K 0.01%
5,864
– –
BJRI icon
1281
BJ's Restaurants
BJRI
$1.48B
$290K 0.01%
6,500
-158
-2% -$6.23K
MSA icon
1282
Mine Safety
MSA
$7.49B
$290K 0.01%
1,730
– –
WH icon
1283
Wyndham Hotels & Resorts
WH
$5.48B
$287K 0.01%
3,539
– –
FAF icon
1284
First American
FAF
$7.58B
$287K 0.01%
4,670
– –
IDA icon
1285
Idacorp
IDA
$8.2B
$287K 0.01%
2,483
– –
AESI icon
1286
Atlas Energy Solutions
AESI
$1.41B
$287K 0.01%
21,435
+510
+2% +$6.97K
CXM icon
1287
Sprinklr
CXM
$1.61B
$285K 0.01%
33,735
+1,235
+4% +$9.89K
FOUR icon
1288
Shift4
FOUR
$3.26B
$284K 0.01%
2,864
– –
MSEX icon
1289
Middlesex Water
MSEX
$1.1B
$284K 0.01%
5,234
– –
THG icon
1290
Hanover Insurance
THG
$7.98B
$283K 0.01%
1,668
– –
DAR icon
1291
Darling Ingredients
DAR
$9.44B
$281K 0.01%
7,409
– –
AS icon
1292
Amer Sports
AS
$21.4B
$281K 0.01%
+7,250
New +$223K
CZR icon
1293
Caesars Entertainment
CZR
$6.14B
$280K 0.01%
9,869
– –
PRLB icon
1294
Protolabs
PRLB
$2.13B
$280K 0.01%
6,986
-176
-2% -$6.56K
RLI icon
1295
RLI Corp
RLI
$5.89B
$280K 0.01%
3,872
– –
CHRD icon
1296
Chord Energy
CHRD
$7.39B
$278K 0.01%
2,872
– –
AAMI
1297
Acadian Asset Management
AAMI
$3.19B
$278K 0.01%
7,890
-277
-3% -$8.05K
COLL icon
1298
Collegium Pharmaceutical
COLL
$956M
$277K 0.01%
9,383
– –
ASTE icon
1299
Astec Industries
ASTE
$1.02B
$277K 0.01%
6,654
– –
HLNE icon
1300
Hamilton Lane
HLNE
$5.57B
$276K 0.01%
+1,942
New +$293K
50 51
52
53 54

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
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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.