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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
TFX icon
276
Teleflex
TFX
$5.98B
$2.17M 0.05%
15,739
+13,051
+486% +$2.11M
CQP icon
277
Cheniere Energy
CQP
$31.3B
$2.17M 0.05%
32,841
+899
+3% +$55.8K
SNOW icon
278
Snowflake
SNOW
$115B
$2.16M 0.05%
14,780
-2,102
-12% -$357K
KVUE icon
279
Kenvue
KVUE
$36.9B
$2.15M 0.05%
89,519
-12,735
-12% -$282K
BWA icon
280
BorgWarner
BWA
$13.9B
$2.12M 0.05%
74,027
+62,401
+537% +$1.89M
TECK icon
281
Teck Resources
TECK
$32.6B
$2.1M 0.05%
57,717
+1,756
+3% +$72.8K
CE icon
282
Celanese
CE
$4.82B
$2.1M 0.05%
37,007
+30,969
+513% +$1.93M
KR icon
283
Kroger
KR
$34.8B
$2.1M 0.05%
31,014
-4,412
-12% -$280K
HES
284
DELISTED
Hess
HES
$2.09M 0.05%
13,059
-1,858
-12% -$273K
AWI icon
285
Armstrong World Industries
AWI
$7.84B
$2.08M 0.05%
14,735
-2,392
-14% -$352K
FAST icon
286
Fastenal
FAST
$59.5B
$2.08M 0.05%
53,516
-7,614
-12% -$285K
YUM icon
287
Yum! Brands
YUM
$41.1B
$2.07M 0.05%
13,171
-1,874
-12% -$270K
LNC icon
288
Lincoln National
LNC
$8.81B
$2.06M 0.05%
57,456
-9,613
-14% -$341K
CTVA icon
289
Corteva
CTVA
$51.3B
$2.06M 0.05%
32,699
-4,652
-12% -$288K
BKR icon
290
Baker Hughes
BKR
$61.1B
$2.05M 0.05%
46,658
-6,638
-12% -$296K
FICO icon
291
Fair Isaac
FICO
$22.5B
$2.05M 0.05%
1,109
-158
-12% -$293K
TU icon
292
Telus
TU
$15.3B
$2.02M 0.05%
140,671
+52,491
+60% +$770K
MGA icon
293
Magna International
MGA
$18.8B
$2.01M 0.05%
59,153
+2,670
+5% +$103K
GWW icon
294
W.W. Grainger
GWW
$60.2B
$2.01M 0.05%
2,034
-290
-12% -$300K
MSCI icon
295
MSCI
MSCI
$40.9B
$2.01M 0.05%
3,553
-505
-12% -$294K
CMI icon
296
Cummins
CMI
$88.7B
$2M 0.05%
6,387
-908
-12% -$320K
DFS
297
DELISTED
Discover Financial Services
DFS
$2M 0.05%
11,689
-1,663
-12% -$304K
EW icon
298
Edwards Lifesciences
EW
$51.7B
$1.99M 0.05%
27,395
-4,527
-14% -$324K
BCE icon
299
BCE
BCE
$21.2B
$1.96M 0.05%
85,515
+31,884
+59% +$750K
BTG icon
300
B2Gold
BTG
$6.64B
$1.96M 0.05%
690,156
+26,793
+4% +$71.9K
10 11
12
13 14

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.