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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
EPRT icon
326
Essential Properties Realty Trust
EPRT
$6.62B
$1.79M 0.04%
54,797
-4,248
-7% -$135K
EA
327
DELISTED
Electronic Arts
EA
$1.79M 0.04%
12,353
-1,758
-12% -$237K
FMC icon
328
FMC
FMC
$1.33B
$1.78M 0.04%
42,275
+35,154
+494% +$1.56M
CTSH icon
329
Cognizant
CTSH
$26B
$1.78M 0.04%
23,267
-3,310
-12% -$269K
AXON
330
Axon Enterprise
AXON
$46.4B
$1.77M 0.04%
3,356
-478
-12% -$280K
SPXC icon
331
SPX Corp
SPXC
$10.8B
$1.74M 0.04%
13,533
-2,079
-13% -$298K
WSC icon
332
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.73M 0.04%
62,265
+51,716
+490% +$1.76M
PWR icon
333
Quanta Services
PWR
$101B
$1.73M 0.04%
6,790
-966
-12% -$279K
SYY icon
334
Sysco
SYY
$40.3B
$1.72M 0.04%
22,975
-3,269
-12% -$240K
GEHC icon
335
GE HealthCare
GEHC
$32.4B
$1.72M 0.04%
21,255
-3,023
-12% -$260K
ESI icon
336
Element Solutions
ESI
$9.23B
$1.7M 0.04%
75,407
+62,629
+490% +$1.6M
ETR icon
337
Entergy
ETR
$50B
$1.7M 0.04%
19,929
-2,836
-12% -$234K
AL
338
DELISTED
Air Lease Corp
AL
$1.7M 0.04%
35,100
-5,739
-14% -$269K
DHI icon
339
D.R. Horton
DHI
$42.3B
$1.69M 0.04%
13,286
-2,294
-15% -$308K
ACIW icon
340
ACI Worldwide
ACIW
$5.42B
$1.67M 0.04%
30,605
-4,717
-13% -$250K
HIG icon
341
Hartford Financial Services
HIG
$39.3B
$1.67M 0.04%
13,531
-1,925
-12% -$221K
TTWO icon
342
Take-Two Interactive
TTWO
$46.1B
$1.67M 0.04%
8,059
-1,147
-12% -$229K
JBTM
343
JBT Marel
JBTM
$6.39B
$1.65M 0.04%
13,475
+2,804
+26% +$355K
GLW icon
344
Corning
GLW
$143B
$1.64M 0.04%
35,829
-5,097
-12% -$252K
BMI icon
345
Badger Meter
BMI
$4.03B
$1.64M 0.04%
8,595
-1,309
-13% -$273K
COIN icon
346
Coinbase
COIN
$40.5B
$1.63M 0.04%
9,471
-1,455
-13% -$352K
ALNY icon
347
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.63M 0.04%
6,021
-969
-14% -$249K
CHTR icon
348
Charter Communications
CHTR
$18.2B
$1.62M 0.04%
4,386
-624
-12% -$223K
WEC icon
349
WEC Energy
WEC
$35.1B
$1.61M 0.04%
14,784
-2,104
-12% -$215K
EFV icon
350
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.6M 0.04%
27,101
+5,411
+25% +$306K
12 13
14
15 16

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MWM
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BSL
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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
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SAM
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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.