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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
KSS icon
1301
Kohl's
KSS
$2.19B
$276K 0.01%
32,522
-6,306
-16% -$48.5K
NEOG icon
1302
Neogen
NEOG
$2.5B
$276K 0.01%
57,643
– –
DEA
1303
Easterly Government Properties
DEA
$1.18B
$275K 0.01%
+12,396
New +$270K
MTN icon
1304
Vail Resorts
MTN
$5.3B
$275K 0.01%
1,751
– –
CPB icon
1305
Campbell Soup
CPB
$6.87B
$275K 0.01%
8,974
– –
SBH icon
1306
Sally Beauty Holdings
SBH
$1.58B
$275K 0.01%
29,644
– –
BRKL
1307
DELISTED
Brookline Bancorp
BRKL
$274K 0.01%
26,000
– –
RITM icon
1308
Rithm Capital
RITM
$5.69B
$274K 0.01%
24,271
– –
CENX icon
1309
Century Aluminum
CENX
$5.07B
$274K 0.01%
15,181
– –
NEO icon
1310
NeoGenomics
NEO
$2.13B
$273K 0.01%
37,401
– –
HSII
1311
DELISTED
Heidrick & Struggles
HSII
$272K 0.01%
5,954
– –
AAT
1312
American Assets Trust
AAT
$1.4B
$272K 0.01%
13,793
– –
WEX icon
1313
WEX
WEX
$6.31B
$272K 0.01%
1,852
– –
TREX icon
1314
Trex
TREX
$5.01B
$272K 0.01%
4,993
– –
LYFT icon
1315
Lyft
LYFT
$6.63B
$271K 0.01%
17,172
– –
CROX icon
1316
Crocs
CROX
$6.55B
$270K 0.01%
2,668
– –
W icon
1317
Wayfair
W
$14.6B
$270K 0.01%
+5,273
New +$197K
IVZ icon
1318
Invesco
IVZ
$13.9B
$269K 0.01%
17,077
– –
ECPG icon
1319
Encore Capital Group
ECPG
$2.13B
$268K 0.01%
6,932
– –
CVI icon
1320
CVR Energy
CVI
$3.13B
$268K 0.01%
+9,974
New +$220K
H icon
1321
Hyatt Hotels
H
$16.7B
$268K 0.01%
1,916
– –
GXO icon
1322
GXO Logistics
GXO
$5.55B
$267K 0.01%
5,486
– –
FCN icon
1323
FTI Consulting
FCN
$4.18B
$266K 0.01%
1,644
– –
QNST icon
1324
QuinStreet
QNST
$1.21B
$265K 0.01%
16,487
– –
DVA icon
1325
DaVita
DVA
$11.7B
$265K 0.01%
1,859
-344
-16% -$48.7K
51 52
53
54 55

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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.