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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
FBRT
1326
Franklin BSP Realty Trust
FBRT
$657M
$263K 0.01%
24,569
– –
HR icon
1327
Healthcare Realty
HR
$6.84B
$262K 0.01%
16,530
– –
MTDR icon
1328
Matador Resources
MTDR
$6.09B
$262K 0.01%
5,493
– –
CRUS icon
1329
Cirrus Logic
CRUS
$6.26B
$262K 0.01%
2,513
– –
COHU icon
1330
Cohu
COHU
$2.5B
$262K 0.01%
13,603
– –
SPTN
1331
DELISTED
SpartanNash
SPTN
$261K 0.01%
+9,849
New +$197K
GOGO icon
1332
Gogo Inc
GOGO
$492M
$261K 0.01%
17,747
– –
NX icon
1333
Quanex
NX
$1.01B
$260K 0.01%
13,773
– –
CUZ icon
1334
Cousins Properties
CUZ
$4.88B
$260K 0.01%
8,652
– –
SAIC icon
1335
Saic
SAIC
$5.35B
$260K 0.01%
2,306
– –
APOG icon
1336
Apogee Enterprises
APOG
$908M
$260K 0.01%
6,394
– –
HLX icon
1337
Helix Energy Solutions
HLX
$1.41B
$259K 0.01%
41,578
– –
LFUS icon
1338
Littelfuse
LFUS
$11.6B
$259K 0.01%
1,141
– –
VNT icon
1339
Vontier
VNT
$4.74B
$259K 0.01%
7,009
– –
LPG icon
1340
Dorian LPG
LPG
$1.96B
$258K 0.01%
10,571
– –
GTLB icon
1341
GitLab
GTLB
$6.58B
$257K 0.01%
5,702
– –
MHK icon
1342
Mohawk Industries
MHK
$9.22B
$257K 0.01%
2,451
– –
THS
1343
DELISTED
Treehouse Foods
THS
$256K 0.01%
13,197
– –
THRM icon
1344
Gentherm
THRM
$1.27B
$255K 0.01%
9,029
– –
SCSC icon
1345
Scansource
SCSC
$1.12B
$255K 0.01%
6,109
-190
-3% -$7.09K
LOPE icon
1346
Grand Canyon Education
LOPE
$3.98B
$255K 0.01%
1,351
– –
PATH icon
1347
UiPath
PATH
$7.8B
$255K 0.01%
19,938
– –
UHAL.B icon
1348
U-Haul Holding Co Series N
UHAL.B
$12.8B
$255K 0.01%
4,687
– –
CGNX icon
1349
Cognex
CGNX
$11.3B
$255K 0.01%
8,033
– –
TEM
1350
Tempus AI
TEM
$9.39B
$254K 0.01%
+4,000
New +$229K
52 53
54
55 56

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.