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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
COLD icon
1401
Americold
COLD
$4.27B
$221K ﹤0.01%
13,280
– –
MATW icon
1402
Matthews International
MATW
$739M
$220K ﹤0.01%
9,186
– –
MRTN icon
1403
Marten Transport
MRTN
$1.22B
$219K ﹤0.01%
16,891
– –
TKR icon
1404
Timken Company
TKR
$9.03B
$219K ﹤0.01%
3,020
– –
BILL icon
1405
BILL Holdings
BILL
$4.78B
$218K ﹤0.01%
4,711
– –
SARO
1406
StandardAero Inc
SARO
$9.7B
$218K ﹤0.01%
+6,885
New +$193K
CFFN icon
1407
Capitol Federal Financial
CFFN
$1.1B
$217K ﹤0.01%
35,649
– –
IIIN icon
1408
Insteel Industries
IIIN
$625M
$217K ﹤0.01%
+5,829
New +$195K
BF.B icon
1409
Brown-Forman Class B
BF.B
$13.1B
$217K ﹤0.01%
8,052
– –
BDN
1410
Brandywine Realty Trust
BDN
$554M
$216K ﹤0.01%
50,387
– –
HAFC icon
1411
Hanmi Financial
HAFC
$946M
$216K ﹤0.01%
+8,754
New +$200K
MMI icon
1412
Marcus & Millichap
MMI
$1.19B
$216K ﹤0.01%
7,022
– –
AVT icon
1413
Avnet
AVT
$7.92B
$215K ﹤0.01%
+4,057
New +$202K
RC
1414
Ready Capital
RC
$308M
$215K ﹤0.01%
49,219
– –
NXRT
1415
NexPoint Residential Trust
NXRT
$652M
$215K ﹤0.01%
6,450
– –
HXL icon
1416
Hexcel
HXL
$7.82B
$215K ﹤0.01%
3,803
– –
EZPW icon
1417
Ezcorp Inc
EZPW
$1.71B
$215K ﹤0.01%
15,459
– –
BIO icon
1418
Bio-Rad Laboratories Class A
BIO
$9.42B
$213K ﹤0.01%
883
– –
SIRI icon
1419
SiriusXM
SIRI
$10.1B
$212K ﹤0.01%
9,225
-2,261
-20% -$48.7K
SXC icon
1420
SunCoke Energy
SXC
$797M
$211K ﹤0.01%
24,615
– –
THO icon
1421
Thor Industries
THO
$4.14B
$211K ﹤0.01%
+2,377
New +$188K
BEPC icon
1422
Brookfield Renewable
BEPC
$6.26B
$210K ﹤0.01%
+6,416
New +$187K
BRKR icon
1423
Bruker
BRKR
$8.14B
$210K ﹤0.01%
5,102
– –
SLGN icon
1424
Silgan Holdings
SLGN
$4.41B
$210K ﹤0.01%
+3,873
New +$205K
REX icon
1425
REX American Resources
REX
$1.41B
$209K ﹤0.01%
+8,594
New +$181K
55 56
57
58 59

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MWM
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BSL
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CIC
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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.