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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
CI icon
176
Cigna
CI
$72.7B
$4.3M 0.09%
13,005
+405
+3% +$131K
DASH icon
177
DoorDash
DASH
$92.4B
$4.3M 0.09%
17,439
+914
+6% +$183K
ELV icon
178
Elevance Health
ELV
$84.9B
$4.28M 0.09%
10,991
+118
+1% +$47.5K
MDLZ icon
179
Mondelez International
MDLZ
$80.1B
$4.22M 0.09%
62,620
– –
CVS icon
180
CVS Health
CVS
$123B
$4.2M 0.09%
60,875
+1,891
+3% +$124K
WM icon
181
Waste Management
WM
$91.5B
$4.11M 0.09%
17,981
-769
-4% -$178K
CDNS icon
182
Cadence Design Systems
CDNS
$93.2B
$4.09M 0.09%
13,262
+518
+4% +$151K
TDG icon
183
TransDigm Group
TDG
$69.8B
$4.09M 0.09%
2,687
+142
+6% +$199K
APP icon
184
Applovin
APP
$112B
$4.06M 0.09%
11,588
-672
-5% -$218K
NJR icon
185
New Jersey Resources
NJR
$5.53B
$4.05M 0.09%
90,454
+5,402
+6% +$253K
SWX icon
186
Southwest Gas
SWX
$6.69B
$4.05M 0.09%
54,438
+3,329
+7% +$240K
NKE icon
187
Nike
NKE
$62.3B
$4M 0.09%
56,237
+958
+2% +$57.5K
MMM icon
188
3M
MMM
$93.2B
$3.99M 0.09%
26,190
+762
+3% +$109K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$64.5B
$3.95M 0.09%
12,326
+833
+7% +$275K
SHW icon
190
Sherwin-Williams
SHW
$88.2B
$3.89M 0.09%
11,337
+371
+3% +$129K
SR icon
191
Spire
SR
$4.78B
$3.88M 0.09%
53,185
+3,703
+7% +$277K
OGS icon
192
ONE Gas
OGS
$5B
$3.88M 0.09%
54,009
+5,962
+12% +$448K
WPM icon
193
Wheaton Precious Metals
WPM
$56.9B
$3.85M 0.08%
+42,754
New +$3.6M
SNPS icon
194
Synopsys
SNPS
$77.7B
$3.85M 0.08%
7,501
+280
+4% +$130K
CVE icon
195
Cenovus Energy
CVE
$52.1B
$3.79M 0.08%
278,759
+90,940
+48% +$1.18M
MCO icon
196
Moody's
MCO
$81.9B
$3.79M 0.08%
7,556
+167
+2% +$77.4K
EQIX icon
197
Equinix
EQIX
$104B
$3.78M 0.08%
4,750
+243
+5% +$206K
ORLY icon
198
O'Reilly Automotive
ORLY
$76.2B
$3.73M 0.08%
41,422
+862
+2% +$78.6K
CTAS icon
199
Cintas
CTAS
$80.9B
$3.72M 0.08%
16,711
+545
+3% +$117K
CMG icon
200
Chipotle Mexican Grill
CMG
$42.7B
$3.66M 0.08%
65,197
+1,325
+2% +$67.4K
6 7
8
9 10

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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
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.