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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.92B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+28.48%
3 Year Est. Return
+93.94%
5 Year Est. Return
+124.01%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$179M 3.93%
1,134,365
+37,535
+3% +$4.72M
MSFT icon
2
Microsoft
MSFT
$2.84T
$179M 3.92%
359,478
+10,876
+3% +$4.72M
AAPL icon
3
Apple
AAPL
$4.89T
$147M 3.21%
714,491
+23,853
+3% +$4.82M
ENB icon
4
Enbridge
ENB
$124B
$130M 2.84%
2,860,172
-118,402
-4% -$5.37M
AMZN icon
5
Amazon
AMZN
$2.5T
$102M 2.24%
465,051
+24,890
+6% +$4.93M
AMT icon
6
American Tower
AMT
$77.7B
$98.3M 2.15%
444,614
+26,490
+6% +$5.72M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$78.1M 1.71%
105,824
+3,154
+3% +$1.95M
WMB icon
8
Williams Companies
WMB
$90.5B
$72.8M 1.6%
1,159,547
+68,855
+6% +$4.07M
TRP icon
9
TC Energy
TRP
$73.5B
$66.6M 1.46%
1,364,049
-56,266
-4% -$2.76M
AVGO icon
10
Broadcom
AVGO
$1.82T
$61.7M 1.35%
223,974
+8,549
+4% +$1.86M
KMI icon
11
Kinder Morgan
KMI
$73.1B
$54M 1.18%
1,836,672
+106,634
+6% +$2.93M
LNG icon
12
Cheniere Energy
LNG
$56.5B
$51.3M 1.12%
210,590
+9,870
+5% +$2.29M
ET icon
13
Energy Transfer Partners
ET
$70.1B
$50.5M 1.11%
2,783,399
+164,563
+6% +$2.87M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$49.7M 1.09%
281,932
+6,542
+2% +$1.07M
OKE icon
15
Oneok
OKE
$58.7B
$48.4M 1.06%
593,282
+38,076
+7% +$3.17M
SRE icon
16
Sempra
SRE
$60.8B
$46.9M 1.03%
619,453
+52,668
+9% +$3.91M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.5M 0.95%
89,447
+3,646
+4% +$1.85M
TSLA icon
18
Tesla
TSLA
$1.24T
$43.3M 0.95%
136,418
+6,241
+5% +$1.88M
CCI icon
19
Crown Castle
CCI
$32.7B
$42.5M 0.93%
413,517
+24,624
+6% +$2.49M
EXC icon
20
Exelon
EXC
$48.6B
$41.6M 0.91%
958,907
+59,638
+7% +$2.66M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$40.7M 0.89%
229,600
+2,258
+1% +$373K
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$40.6M 0.89%
1,309,570
+77,937
+6% +$2.43M
JPM icon
23
JPMorgan Chase
JPM
$939B
$39M 0.86%
134,689
+3,052
+2% +$779K
TRGP icon
24
Targa Resources
TRGP
$60.4B
$35.8M 0.79%
205,934
+10,889
+6% +$1.83M
ED icon
25
Consolidated Edison
ED
$41.6B
$34.3M 0.75%
342,212
+32,202
+10% +$3.41M
1
2 3 4 5

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SMFG
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KCM
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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.