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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
+0.22%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
-$433M
Cap. Flow
-$348M
Cap. Flow %
-8.28%
Top 10 Hldgs %
22.75%
Holding
1,530
New
18
Increased
92
Reduced
1,320
Closed
80

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.82M
2
ENB icon
Enbridge
ENB
+$4.82M
3
SHOP icon
Shopify
SHOP
+$4.61M
4
OKE icon
Oneok
OKE
+$4.19M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.8M
2
NVDA icon
NVIDIA
NVDA
+$21.3M
3
AAPL icon
Apple
AAPL
+$19.3M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Energy 18.01%
3 Financials 11.55%
4 Utilities 9.78%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$95.6B
$2.97M 0.07%
14,723
-2,230
-13% -$598K
ECL icon
227
Ecolab
ECL
$79.9B
$2.96M 0.07%
11,673
-1,660
-12% -$418K
ROP icon
228
Roper Technologies
ROP
$39.8B
$2.94M 0.07%
4,992
-711
-12% -$399K
EMR icon
229
Emerson Electric
EMR
$88.3B
$2.93M 0.07%
26,718
-3,951
-13% -$476K
AFL icon
230
Aflac
AFL
$62.6B
$2.9M 0.07%
26,085
-3,711
-12% -$394K
WFG icon
231
West Fraser Timber
WFG
$5.65B
$2.87M 0.07%
37,332
+1,385
+4% +$114K
FTNT icon
232
Fortinet
FTNT
$117B
$2.84M 0.07%
29,505
-4,198
-12% -$426K
CRH icon
233
CRH
CRH
$66.8B
$2.83M 0.07%
32,120
-4,570
-12% -$449K
TRV icon
234
Travelers Companies
TRV
$80.2B
$2.82M 0.07%
10,682
-1,519
-12% -$378K
BNY
235
Bank of New York Mellon
BNY
$107B
$2.82M 0.07%
33,650
-5,812
-15% -$488K
FNV icon
236
Franco-Nevada
FNV
$46B
$2.81M 0.07%
17,899
+6,701
+60% +$937K
SLB icon
237
SLB Ltd
SLB
$75B
$2.76M 0.07%
66,002
-9,390
-12% -$385K
AEP icon
238
American Electric Power
AEP
$68.4B
$2.69M 0.06%
24,655
-3,508
-12% -$355K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$80.2B
$2.65M 0.06%
32,470
-11,796
-27% -$951K
CSX icon
240
CSX Corp
CSX
$93.1B
$2.65M 0.06%
90,120
-12,820
-12% -$407K
ADSK icon
241
Autodesk
ADSK
$52.6B
$2.64M 0.06%
10,072
-1,433
-12% -$408K
CVE icon
242
Cenovus Energy
CVE
$52.1B
$2.61M 0.06%
187,819
-71,306
-28% -$1.03M
NEM icon
243
Newmont
NEM
$119B
$2.57M 0.06%
53,282
-7,580
-12% -$333K
TFC icon
244
Truist Financial
TFC
$64B
$2.57M 0.06%
62,404
-8,878
-12% -$396K
DLR icon
245
Digital Realty Trust
DLR
$71.7B
$2.56M 0.06%
17,877
– –
MAR icon
246
Marriott International
MAR
$92.3B
$2.55M 0.06%
10,725
-1,526
-12% -$415K
HLT icon
247
Hilton Worldwide
HLT
$71.5B
$2.55M 0.06%
11,197
-1,593
-12% -$397K
ALL icon
248
Allstate
ALL
$67.5B
$2.54M 0.06%
12,280
-1,746
-12% -$340K
AIG icon
249
American International
AIG
$41.3B
$2.54M 0.06%
29,199
-5,492
-16% -$427K
FCX icon
250
Freeport-McMoran
FCX
$97.5B
$2.53M 0.06%
66,916
-9,519
-12% -$364K
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Maryland State Retirement & Pension System held 1,530 positions worth $4.2B, down 9.3% from $4.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maryland State Retirement & Pension System withdrew a net $348M in Q1 2025, closing 80 positions and reducing 1,320 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

Against the trend, Maryland State Retirement & Pension System opened a new position in Sandisk worth $1.85M.

  • Maryland State Retirement & Pension System's largest Q1 2025 buy was Sandisk: 38,868 shares worth $1.85M.
  • Maryland State Retirement & Pension System added most to Royal Bank of Canada in Q1 2025, an estimated $5.82M increase.
  • Maryland State Retirement & Pension System's biggest Q1 2025 reduction was Microsoft, cutting an estimated $21.8M.
  • Maryland State Retirement & Pension System fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $2.93M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 23% of its $4.2B portfolio in Q1 2025.
  • Maryland State Retirement & Pension System opened 18 new positions and closed 80 in Q1 2025.
  • Maryland State Retirement & Pension System's portfolio value fell 9.3% quarter-over-quarter to $4.2B.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2025, filed 12 May 2025.