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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
FDX icon
251
FedEx
FDX
$75.4B
$2.53M 0.06%
10,376
-1,714
-14% -$444K
SPG icon
252
Simon Property Group
SPG
$72.3B
$2.51M 0.06%
15,124
-2,151
-12% -$376K
NSC icon
253
Norfolk Southern
NSC
$75.1B
$2.5M 0.06%
10,566
-1,503
-12% -$366K
CARR icon
254
Carrier Global
CARR
$52.8B
$2.49M 0.06%
39,222
-5,580
-12% -$371K
MRVL icon
255
Marvell Technology
MRVL
$196B
$2.47M 0.06%
40,064
-6,025
-13% -$585K
HWM icon
256
Howmet Aerospace
HWM
$112B
$2.46M 0.06%
18,941
-2,695
-12% -$342K
ABNB icon
257
Airbnb
ABNB
$107B
$2.39M 0.06%
20,046
-3,298
-14% -$442K
PSX icon
258
Phillips 66
PSX
$81.4B
$2.38M 0.06%
19,298
-2,745
-12% -$338K
O icon
259
Realty Income
O
$59.1B
$2.36M 0.06%
40,744
-5,796
-12% -$321K
PCAR icon
260
PACCAR
PCAR
$70.1B
$2.34M 0.06%
24,046
-3,420
-12% -$361K
RSG icon
261
Republic Services
RSG
$65.7B
$2.32M 0.06%
9,595
-1,365
-12% -$306K
PAYX icon
262
Paychex
PAYX
$42.7B
$2.32M 0.06%
15,034
-2,138
-12% -$314K
WDAY icon
263
Workday
WDAY
$44.4B
$2.31M 0.06%
9,895
-1,407
-12% -$359K
CPRT icon
264
Copart
CPRT
$27.5B
$2.31M 0.05%
40,777
-5,800
-12% -$326K
QRVO icon
265
Qorvo
QRVO
$8.74B
$2.29M 0.05%
31,618
-5,709
-15% -$435K
TGT icon
266
Target
TGT
$68B
$2.26M 0.05%
21,633
-3,078
-12% -$385K
COR icon
267
Cencora
COR
$61.2B
$2.26M 0.05%
8,111
-757
-9% -$190K
KMB icon
268
Kimberly-Clark
KMB
$36.5B
$2.24M 0.05%
15,722
-2,237
-12% -$301K
COOP
269
DELISTED
Mr. Cooper
COOP
$2.23M 0.05%
18,638
-2,973
-14% -$310K
PSA icon
270
Public Storage
PSA
$61.3B
$2.21M 0.05%
7,393
-1,052
-12% -$315K
MET icon
271
MetLife
MET
$62.1B
$2.21M 0.05%
27,506
-3,913
-12% -$325K
AMP icon
272
Ameriprise Financial
AMP
$48.8B
$2.2M 0.05%
4,544
-646
-12% -$339K
D icon
273
Dominion Energy
D
$59.3B
$2.2M 0.05%
39,178
-5,574
-12% -$307K
MPC icon
274
Marathon Petroleum
MPC
$83.7B
$2.19M 0.05%
15,044
-2,824
-16% -$418K
GM icon
275
General Motors
GM
$76.8B
$2.18M 0.05%
46,335
-12,064
-21% -$595K
9 10
11
12 13

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.