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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
HFWA icon
1376
Heritage Financial
HFWA
$1.21B
$236K 0.01%
9,919
– –
AN icon
1377
AutoNation
AN
$6.92B
$236K 0.01%
+1,188
New +$214K
AMWD
1378
DELISTED
American Woodmark
AMWD
$235K 0.01%
4,406
– –
BLFS icon
1379
BioLife Solutions
BLFS
$1.7B
$235K 0.01%
10,902
+344
+3% +$7.75K
KW
1380
DELISTED
Kennedy-Wilson Holdings
KW
$235K 0.01%
34,505
– –
OZK icon
1381
Bank OZK
OZK
$5.61B
$234K 0.01%
4,967
– –
ALGT icon
1382
Allegiant Air
ALGT
$2.57B
$233K 0.01%
4,244
– –
ALGM icon
1383
Allegro MicroSystems
ALGM
$8.16B
$232K 0.01%
+6,797
New +$169K
AAON icon
1384
Aaon
AAON
$7.77B
$232K 0.01%
3,149
– –
BYD icon
1385
Boyd Gaming
BYD
$6.06B
$232K 0.01%
+2,963
New +$212K
JHG
1386
DELISTED
Janus Henderson
JHG
$231K 0.01%
5,956
– –
ONTO icon
1387
Onto Innovation
ONTO
$15.3B
$231K 0.01%
2,289
– –
CNXN icon
1388
PC Connection
CNXN
$2.12B
$231K 0.01%
3,508
-98
-3% -$6.33K
TMP icon
1389
Tompkins Financial
TMP
$1.42B
$230K 0.01%
3,665
– –
AMN icon
1390
AMN Healthcare
AMN
$1.4B
$230K 0.01%
11,115
– –
PEGA icon
1391
Pegasystems
PEGA
$5.38B
$229K 0.01%
+4,226
New +$191K
VVV icon
1392
Valvoline
VVV
$4.51B
$229K 0.01%
6,036
– –
RWT
1393
Redwood Trust
RWT
$594M
$229K 0.01%
38,671
– –
LSTR icon
1394
Landstar System
LSTR
$6.21B
$228K 0.01%
1,642
– –
COLB icon
1395
Columbia Banking Systems
COLB
$8.84B
$228K 0.01%
9,744
– –
NOV icon
1396
NOV
NOV
$7B
$225K ﹤0.01%
18,104
– –
AGNT
1397
AGNT Inc
AGNT
$734M
$224K ﹤0.01%
24,637
– –
ROIV icon
1398
Roivant Sciences
ROIV
$26.2B
$224K ﹤0.01%
19,881
– –
NWS icon
1399
News Corp Class B
NWS
$17.5B
$223K ﹤0.01%
+6,492
New +$206K
CPF icon
1400
Central Pacific Financial
CPF
$1B
$221K ﹤0.01%
7,898
– –
54 55
56
57 58

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.