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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
NVRI icon
1426
Enviri
NVRI
$620M
$209K ﹤0.01%
24,057
– –
LLYVK icon
1427
Liberty Live Group Series C
LLYVK
$9.46B
$209K ﹤0.01%
+2,569
New +$189K
SAFE
1428
Safehold
SAFE
$1.15B
$208K ﹤0.01%
13,362
– –
GDYN icon
1429
Grid Dynamics Holdings
GDYN
$615M
$208K ﹤0.01%
17,989
– –
GAP
1430
The Gap Inc
GAP
$7.37B
$207K ﹤0.01%
+9,483
New +$212K
SPR
1431
DELISTED
Spirit AeroSystems
SPR
$207K ﹤0.01%
+5,419
New +$195K
DFH icon
1432
Dream Finders Homes
DFH
$1.36B
$207K ﹤0.01%
+8,226
New +$185K
CARS icon
1433
Cars.com
CARS
$660M
$206K ﹤0.01%
17,380
– –
DLX icon
1434
Deluxe
DLX
$1.15B
$206K ﹤0.01%
12,919
– –
EPR icon
1435
EPR Properties
EPR
$4.77B
$204K ﹤0.01%
+3,497
New +$184K
DLB icon
1436
Dolby
DLB
$5.79B
$203K ﹤0.01%
2,732
– –
ACH
1437
Accendra Health
ACH
$214M
$202K ﹤0.01%
22,187
– –
EEFT icon
1438
Euronet Worldwide
EEFT
$2.7B
$201K ﹤0.01%
1,978
– –
RKT icon
1439
Rocket Companies
RKT
$38.9B
$200K ﹤0.01%
+14,090
New +$183K
CCC
1440
CCC Intelligent Solutions
CCC
$4.08B
$199K ﹤0.01%
21,131
– –
LBTYA icon
1441
Liberty Global Class A
LBTYA
$3.6B
$197K ﹤0.01%
19,356
– –
BLMN icon
1442
Bloomin' Brands
BLMN
$938M
$195K ﹤0.01%
22,668
– –
VFC icon
1443
VF Corp
VFC
$5.89B
$192K ﹤0.01%
16,352
– –
VSTS icon
1444
Vestis
VSTS
$1.88B
$191K ﹤0.01%
33,397
-6,144
-16% -$43.1K
ANGI icon
1445
Angi Inc
ANGI
$196M
$189K ﹤0.01%
+12,410
New +$179K
SHEN icon
1446
Shenandoah Telecom
SHEN
$746M
$188K ﹤0.01%
13,769
– –
XRX icon
1447
Xerox
XRX
$425M
$183K ﹤0.01%
34,724
– –
ADAM
1448
Adamas Trust
ADAM
$883M
$182K ﹤0.01%
27,192
– –
INVX
1449
Innovex International
INVX
$1.97B
$177K ﹤0.01%
11,305
– –
MTUS icon
1450
Metallus
MTUS
$898M
$173K ﹤0.01%
11,226
– –
56 57
58
59 60

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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.