We are live on
!
Find out more
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
(+8.6%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
1,513
New
63
Increased
582
Reduced
146
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.92M |
| 2 |
American Tower
AMT
|
+$5.72M |
| 3 |
Amazon
AMZN
|
+$4.93M |
| 4 |
Apple
AAPL
|
+$4.82M |
| 5 |
NVIDIA
NVDA
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$44.8M |
| 2 |
Alerian MLP ETF
AMLP
|
+$20.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$19.4M |
| 4 |
CGI
GIB
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Rayonier
RYN
$6.55B
| – | – |
-7,568
| Closed | -$201K |
|
1502
Sonoco
SON
$5.74B
| – | – |
-4,577
| Closed | -$216K |
|
1503
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-4,233
| Closed | -$270K |
|
|
1504
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-214,500
| Closed | -$19.4M |
|
1505
Wolfspeed
WOLF
$1.71B
| – | – |
-52,286
| Closed | -$160K |
|
|
X
1506
DELISTED
US Steel
X
| – | – |
-10,413
| Closed | -$440K |
|
|
1507
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-1,136,526
| Closed | -$44.8M |
|
|
PRSU
1508
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| – | – |
-6,210
| Closed | -$220K |
|
|
BERY
1509
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5,352
| Closed | -$374K |
|
|
PDCO
1510
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-22,923
| Closed | -$716K |
|
|
ITCI
1511
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-4,810
| Closed | -$635K |
|
|
SWI
1512
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-16,029
| Closed | -$295K |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
RWM
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.