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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
WU icon
1476
Western Union
WU
$2.21B
$133K ﹤0.01%
15,825
– –
QS icon
1477
QuantumScape Corp
QS
$3.74B
$132K ﹤0.01%
19,682
– –
DNB
1478
DELISTED
Dun & Bradstreet
DNB
$128K ﹤0.01%
14,134
– –
FTRE icon
1479
Fortrea Holdings
FTRE
$1.75B
$128K ﹤0.01%
26,004
-4,950
-16% -$26.6K
CRSR icon
1480
Corsair Gaming
CRSR
$1.53B
$127K ﹤0.01%
13,515
– –
PK icon
1481
Park Hotels & Resorts
PK
$2.97B
$121K ﹤0.01%
11,862
– –
RES icon
1482
RPC Inc
RES
$1.3B
$117K ﹤0.01%
24,797
– –
HTLD icon
1483
Heartland Express
HTLD
$956M
$112K ﹤0.01%
12,961
– –
COTY icon
1484
Coty
COTY
$2.48B
$105K ﹤0.01%
22,496
– –
CLVT icon
1485
Clarivate
CLVT
$1.16B
$100K ﹤0.01%
23,316
– –
LCID icon
1486
Lucid Motors
LCID
$2.77B
$97.5K ﹤0.01%
4,620
– –
UAA icon
1487
Under Armour
UAA
$2.6B
$71.3K ﹤0.01%
10,441
– –
UA icon
1488
Under Armour Class C
UA
$2.53B
$69.5K ﹤0.01%
10,712
– –
AMLP icon
1489
Alerian MLP ETF
AMLP
$12.8B
– –
-399,453
Closed -$20.7M
BGS icon
1490
B&G Foods
BGS
$286M
– –
-23,117
Closed -$159K
CABO icon
1491
Cable One
CABO
$212M
– –
-1,345
Closed -$357K
CTKB icon
1492
Cytek Biosciences
CTKB
$546M
– –
-31,322
Closed -$126K
DFS
1493
DELISTED
Discover Financial Services
DFS
– –
-11,689
Closed -$2M
GIB icon
1494
CGI
GIB
$15.5B
– –
-67,778
Closed -$6.76M
HELE icon
1495
Helen of Troy
HELE
$693M
– –
-6,657
Closed -$356K
HSTM icon
1496
HealthStream
HSTM
$839M
– –
-7,012
Closed -$226K
IJR icon
1497
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-14,483
Closed -$1.51M
LQDT icon
1498
Liquidity Services
LQDT
$1.31B
– –
-6,691
Closed -$207K
NEU icon
1499
NewMarket
NEU
$8.18B
– –
-372
Closed -$211K
OXM icon
1500
Oxford Industries
OXM
$552M
– –
-4,305
Closed -$253K
57 58 59
60
61

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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
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PP
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SAM
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RWM
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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.