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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
MFC icon
151
Manulife Financial
MFC
$74B
$5.2M 0.11%
162,480
-118,044
-42% -$3.64M
IGF icon
152
iShares Global Infrastructure ETF
IGF
$10.8B
$5.14M 0.11%
86,906
-13,520
-13% -$772K
ANET icon
153
Arista Networks
ANET
$243B
$5.13M 0.11%
50,141
+1,964
+4% +$170K
ICE icon
154
Intercontinental Exchange
ICE
$84.1B
$5.09M 0.11%
27,728
+1,159
+4% +$199K
SBUX icon
155
Starbucks
SBUX
$120B
$5.07M 0.11%
55,283
+2,298
+4% +$199K
SO icon
156
Southern Company
SO
$107B
$4.92M 0.11%
53,557
+2,350
+5% +$211K
CEG icon
157
Constellation Energy
CEG
$93.2B
$4.91M 0.11%
15,224
+501
+3% +$133K
MSTR icon
158
Strategy Inc
MSTR
$37.2B
$4.91M 0.11%
12,140
+1,321
+12% +$481K
WELL icon
159
Welltower
WELL
$170B
$4.9M 0.11%
31,845
+3,029
+11% +$453K
CME icon
160
CME Group
CME
$95B
$4.82M 0.11%
17,480
+671
+4% +$182K
MO icon
161
Altria Group
MO
$113B
$4.81M 0.11%
81,991
+2,688
+3% +$158K
INTC icon
162
Intel
INTC
$503B
$4.76M 0.1%
212,406
+9,394
+5% +$195K
TT icon
163
Trane Technologies
TT
$105B
$4.74M 0.1%
10,835
+249
+2% +$98.2K
PLD icon
164
Prologis
PLD
$132B
$4.74M 0.1%
45,085
+1,875
+4% +$197K
LMT icon
165
Lockheed Martin
LMT
$135B
$4.7M 0.1%
10,151
+288
+3% +$135K
FISV
166
Fiserv Inc
FISV
$28.9B
$4.62M 0.1%
26,816
+335
+1% +$60.8K
BMY icon
167
Bristol-Myers Squibb
BMY
$131B
$4.59M 0.1%
99,054
+4,202
+4% +$206K
HESM icon
168
Hess Midstream
HESM
$5.13B
$4.57M 0.1%
118,778
+21,176
+22% +$807K
WCN
169
Waste Connections
WCN
$42.2B
$4.54M 0.1%
24,300
+177
+0.7% +$34.1K
MCK icon
170
McKesson
MCK
$102B
$4.47M 0.1%
6,100
+155
+3% +$109K
DUK icon
171
Duke Energy
DUK
$96.6B
$4.46M 0.1%
37,813
+1,733
+5% +$204K
OMAB icon
172
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$4.43M 0.1%
41,965
-1,911
-4% -$179K
KKR icon
173
KKR & Co
KKR
$92.8B
$4.38M 0.1%
32,962
+1,472
+5% +$172K
PH icon
174
Parker-Hannifin
PH
$135B
$4.37M 0.1%
6,256
+275
+5% +$174K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.36M 0.1%
68,678
+41,577
+153% +$2.54M
5 6
7
8 9

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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
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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.