We are live on ! Find out more
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
GIII icon
1351
G-III Apparel Group
GIII
$1.5B
$252K 0.01%
11,255
– –
SITE icon
1352
SiteOne Landscape Supply
SITE
$4.53B
$252K 0.01%
2,084
– –
LPX icon
1353
Louisiana-Pacific
LPX
$5.49B
$252K 0.01%
2,926
– –
HTZ icon
1354
Hertz
HTZ
$809M
$252K 0.01%
36,828
– –
AMPH icon
1355
Amphastar Pharmaceuticals
AMPH
$916M
$251K 0.01%
10,936
– –
AUR icon
1356
Aurora
AUR
$13.8B
$251K 0.01%
+47,875
New +$300K
WHR icon
1357
Whirlpool
WHR
$2.82B
$251K 0.01%
2,473
– –
NXST icon
1358
Nexstar Media Group
NXST
$5.97B
$247K 0.01%
1,426
– –
LAZ icon
1359
Lazard
LAZ
$4.31B
$245K 0.01%
5,115
– –
PLAY icon
1360
Dave & Buster's
PLAY
$357M
$244K 0.01%
+8,125
New +$183K
SBSI icon
1361
Southside Bancshares
SBSI
$967M
$244K 0.01%
8,304
– –
ENPH icon
1362
Enphase Energy
ENPH
$5.53B
$244K 0.01%
6,159
– –
APPF icon
1363
AppFolio
APPF
$7.04B
$244K 0.01%
1,059
– –
VNOM icon
1364
Viper Energy
VNOM
$14.7B
$243K 0.01%
6,378
+1,162
+22% +$47K
AMSF icon
1365
AMERISAFE
AMSF
$540M
$243K 0.01%
5,549
– –
POST icon
1366
Post Holdings
POST
$3.57B
$242K 0.01%
2,223
– –
FNB icon
1367
FNB Corp
FNB
$6.75B
$242K 0.01%
16,623
– –
STAA icon
1368
STAAR Surgical
STAA
$1.21B
$241K 0.01%
14,363
– –
WGO icon
1369
Winnebago Industries
WGO
$909M
$241K 0.01%
8,296
– –
LEA icon
1370
Lear
LEA
$8.18B
$240K 0.01%
2,525
– –
S icon
1371
SentinelOne
S
$7.34B
$238K 0.01%
13,039
– –
IART icon
1372
Integra LifeSciences
IART
$1.34B
$238K 0.01%
19,400
– –
GNTX icon
1373
Gentex
GNTX
$5.07B
$238K 0.01%
10,810
– –
XPEL icon
1374
XPEL
XPEL
$1.38B
$238K 0.01%
+6,616
New +$218K
VTOL icon
1375
Bristow Group
VTOL
$1.36B
$237K 0.01%
7,185
– –
53 54
55
56 57

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.