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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
SYK icon
126
Stryker
SYK
$130B
$6.62M 0.15%
16,730
-192
-1% -$71.8K
SOBO
127
South Bow Corp
SOBO
$7.47B
$6.59M 0.14%
253,568
-11,318
-4% -$288K
PANW icon
128
Palo Alto Networks
PANW
$296B
$6.53M 0.14%
31,927
+1,673
+6% +$311K
COF icon
129
Capital One
COF
$133B
$6.5M 0.14%
30,552
+12,851
+73% +$2.4M
CMCSA icon
130
Comcast
CMCSA
$90.3B
$6.42M 0.14%
180,017
+4,383
+2% +$152K
DHR icon
131
Danaher
DHR
$143B
$6.13M 0.13%
31,009
+823
+3% +$160K
ADP icon
132
Automatic Data Processing
ADP
$107B
$6.11M 0.13%
19,806
+583
+3% +$179K
LRCX icon
133
Lam Research
LRCX
$387B
$6.05M 0.13%
62,149
+2,038
+3% +$162K
CRWD icon
134
CrowdStrike
CRWD
$216B
$6.05M 0.13%
47,484
+4,444
+10% +$482K
LOW icon
135
Lowe's Companies
LOW
$125B
$6.04M 0.13%
27,241
+777
+3% +$173K
DE icon
136
Deere & Co
DE
$168B
$6.04M 0.13%
11,875
+202
+2% +$98.9K
BIPC icon
137
Brookfield Infrastructure
BIPC
$4.81B
$6.03M 0.13%
144,945
-6,594
-4% -$254K
AM icon
138
Antero Midstream
AM
$10.1B
$6.03M 0.13%
318,146
+18,181
+6% +$325K
KLAC icon
139
KLA
KLAC
$258B
$5.79M 0.13%
64,680
+2,420
+4% +$182K
APH icon
140
Amphenol
APH
$207B
$5.79M 0.13%
58,606
+3,376
+6% +$276K
ADI icon
141
Analog Devices
ADI
$190B
$5.74M 0.13%
24,114
+943
+4% +$196K
SE icon
142
Sea Limited
SE
$69B
$5.57M 0.12%
34,827
+209
+0.6% +$30.3K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$126B
$5.57M 0.12%
12,500
+409
+3% +$188K
COP icon
144
ConocoPhillips
COP
$142B
$5.52M 0.12%
61,528
+1,013
+2% +$91.1K
CNI icon
145
Canadian National Railway
CNI
$76.7B
$5.44M 0.12%
52,154
– –
MDT icon
146
Medtronic
MDT
$110B
$5.43M 0.12%
62,331
+2,302
+4% +$195K
IMO icon
147
Imperial Oil
IMO
$60.5B
$5.4M 0.12%
67,867
+7,595
+13% +$542K
BX icon
148
Blackstone
BX
$110B
$5.32M 0.12%
35,575
+1,835
+5% +$252K
TMUS icon
149
T-Mobile US
TMUS
$190B
$5.26M 0.12%
22,060
– –
MRSH
150
Marsh
MRSH
$91.2B
$5.24M 0.11%
23,988
+932
+4% +$210K
4 5
6
7 8

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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.