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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
NABL icon
1451
N-able
NABL
$940M
$172K ﹤0.01%
21,190
– –
CLF icon
1452
Cleveland-Cliffs
CLF
$6.99B
$171K ﹤0.01%
22,520
– –
FLO icon
1453
Flowers Foods
FLO
$1.57B
$171K ﹤0.01%
10,700
– –
PRAA icon
1454
PRA Group
PRAA
$755M
$170K ﹤0.01%
11,517
– –
EMBC icon
1455
Embecta
EMBC
$262M
$168K ﹤0.01%
17,322
– –
WSR
1456
DELISTED
Whitestone REIT
WSR
$167K ﹤0.01%
13,380
– –
RCUS icon
1457
Arcus Biosciences
RCUS
$3.64B
$164K ﹤0.01%
20,202
– –
AHRT
1458
AH Realty Trust
AHRT
$517M
$164K ﹤0.01%
23,924
– –
AVNS
1459
DELISTED
Avanos Medical
AVNS
$164K ﹤0.01%
13,411
– –
MCW
1460
DELISTED
Mister Car Wash
MCW
$164K ﹤0.01%
27,271
– –
INN
1461
Summit Hotel Properties
INN
$700M
$161K ﹤0.01%
31,605
-942
-3% -$4.14K
SITC icon
1462
SITE Centers
SITC
$165M
$160K ﹤0.01%
14,166
– –
XNCR icon
1463
Xencor
XNCR
$1.55B
$160K ﹤0.01%
20,377
– –
CLB icon
1464
Core Laboratories
CLB
$521M
$157K ﹤0.01%
13,665
– –
M icon
1465
Macy's
M
$6.68B
$149K ﹤0.01%
12,798
– –
KREF
1466
KKR Real Estate Finance Trust
KREF
$499M
$148K ﹤0.01%
16,843
– –
TWI icon
1467
Titan International
TWI
$475M
$148K ﹤0.01%
14,380
– –
THRY icon
1468
Thryv Holdings
THRY
$108M
$147K ﹤0.01%
12,106
– –
MYGN icon
1469
Myriad Genetics
MYGN
$312M
$143K ﹤0.01%
26,923
+436
+2% +$2.58K
PUMP icon
1470
ProPetro Holding
PUMP
$1.35B
$142K ﹤0.01%
23,793
– –
ADT icon
1471
ADT
ADT
$5.58B
$140K ﹤0.01%
16,546
– –
DCH
1472
Dauch Corp
DCH
$1.51B
$140K ﹤0.01%
34,276
-1,022
-3% -$4.12K
VIR icon
1473
Vir Biotechnology
VIR
$1.49B
$140K ﹤0.01%
27,700
– –
SNCY
1474
DELISTED
Sun Country Airlines
SNCY
$138K ﹤0.01%
11,761
– –
GTM
1475
ZoomInfo Technologies
GTM
$1.22B
$134K ﹤0.01%
13,281
– –
57 58
59
60 61

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MWM
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BSL
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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
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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.