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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
EMR icon
201
Emerson Electric
EMR
$87.5B
$3.65M 0.08%
27,394
+676
+3% +$77.6K
AON icon
202
Aon
AON
$76.5B
$3.64M 0.08%
10,205
+1,026
+11% +$372K
HWM icon
203
Howmet Aerospace
HWM
$116B
$3.63M 0.08%
19,490
+549
+3% +$84.5K
IWB icon
204
iShares Russell 1000 ETF
IWB
$49.7B
$3.61M 0.08%
10,639
+7,642
+255% +$2.4M
UPS icon
205
United Parcel Service
UPS
$87.8B
$3.6M 0.08%
35,675
+1,587
+5% +$156K
SLF icon
206
Sun Life Financial
SLF
$45.6B
$3.59M 0.08%
53,916
– –
GD icon
207
General Dynamics
GD
$105B
$3.58M 0.08%
12,282
-485
-4% -$133K
PNC icon
208
PNC Financial Services
PNC
$101B
$3.58M 0.08%
19,205
+639
+3% +$108K
CL icon
209
Colgate-Palmolive
CL
$74.1B
$3.55M 0.08%
39,075
+1,076
+3% +$98.2K
AWR icon
210
American States Water
AWR
$3.4B
$3.53M 0.08%
46,021
+2,947
+7% +$231K
ITW icon
211
Illinois Tool Works
ITW
$84.8B
$3.52M 0.08%
14,242
+556
+4% +$134K
COIN icon
212
Coinbase
COIN
$38.4B
$3.51M 0.08%
10,026
+555
+6% +$130K
PYPL icon
213
PayPal
PYPL
$51.1B
$3.48M 0.08%
46,887
– –
PAGP icon
214
Plains GP Holdings
PAGP
$5.02B
$3.46M 0.08%
178,204
+10,739
+6% +$200K
USB icon
215
US Bancorp
USB
$99.4B
$3.44M 0.08%
75,913
+3,010
+4% +$127K
TECK icon
216
Teck Resources
TECK
$32.4B
$3.42M 0.07%
84,431
+26,714
+46% +$965K
MSI icon
217
Motorola Solutions
MSI
$78.5B
$3.4M 0.07%
8,098
+393
+5% +$164K
SNOW icon
218
Snowflake
SNOW
$110B
$3.4M 0.07%
15,192
+412
+3% +$74.5K
ZTS icon
219
Zoetis
ZTS
$32.4B
$3.38M 0.07%
21,690
+542
+3% +$85.9K
HOOD icon
220
Robinhood
HOOD
$81.6B
$3.37M 0.07%
35,971
+4,565
+15% +$270K
CPK icon
221
Chesapeake Utilities
CPK
$3.2B
$3.35M 0.07%
27,877
+1,893
+7% +$238K
NOC icon
222
Northrop Grumman
NOC
$80.7B
$3.3M 0.07%
6,591
+141
+2% +$69.3K
FTNT icon
223
Fortinet
FTNT
$117B
$3.27M 0.07%
30,926
+1,421
+5% +$143K
ECL icon
224
Ecolab
ECL
$79.5B
$3.27M 0.07%
12,128
+455
+4% +$116K
HCA icon
225
HCA Healthcare
HCA
$88.5B
$3.26M 0.07%
8,499
-156
-2% -$56.2K
7 8
9
10 11

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.