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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
VEEV icon
351
Veeva Systems
VEEV
$37.4B
$1.6M 0.04%
6,895
-980
-12% -$224K
RHP icon
352
Ryman Hospitality Properties
RHP
$7.63B
$1.6M 0.04%
+17,457
New +$1.75M
IDXX icon
353
Idexx Laboratories
IDXX
$46.2B
$1.6M 0.04%
3,799
-541
-12% -$235K
VICI icon
354
VICI Properties
VICI
$29.4B
$1.59M 0.04%
48,731
-6,933
-12% -$214K
INSP icon
355
Inspire Medical Systems
INSP
$1.74B
$1.59M 0.04%
9,975
-1,822
-15% -$330K
LRN icon
356
Stride
LRN
$3.43B
$1.58M 0.04%
12,505
-1,929
-13% -$244K
NET icon
357
Cloudflare
NET
$107B
$1.58M 0.04%
14,017
-1,994
-12% -$264K
TEAM icon
358
Atlassian
TEAM
$37.8B
$1.58M 0.04%
7,442
-1,058
-12% -$279K
GKOS icon
359
Glaukos
GKOS
$10.6B
$1.58M 0.04%
16,042
-2,526
-14% -$337K
BCPC
360
Balchem Corp
BCPC
$5.72B
$1.57M 0.04%
9,483
-1,464
-13% -$240K
GRMN
361
Garmin
GRMN
$60B
$1.57M 0.04%
7,238
-1,030
-12% -$223K
OXY icon
362
Occidental Petroleum
OXY
$55.9B
$1.57M 0.04%
31,825
-5,089
-14% -$248K
A icon
363
Agilent Technologies
A
$41.2B
$1.57M 0.04%
13,424
-1,910
-12% -$257K
CAH icon
364
Cardinal Health
CAH
$55.4B
$1.57M 0.04%
11,385
-1,620
-12% -$207K
CTRE icon
365
CareTrust REIT
CTRE
$9.74B
$1.57M 0.04%
54,801
-8,281
-13% -$222K
ALKS icon
366
Alkermes
ALKS
$8.25B
$1.57M 0.04%
47,432
-7,057
-13% -$230K
GIS icon
367
General Mills
GIS
$19.7B
$1.56M 0.04%
26,102
-3,713
-12% -$223K
LULU icon
368
lululemon athletica
LULU
$14.6B
$1.56M 0.04%
5,496
-781
-12% -$287K
IDCC icon
369
InterDigital
IDCC
$8.89B
$1.54M 0.04%
7,460
-1,075
-13% -$216K
CSGP icon
370
CoStar Group
CSGP
$12.3B
$1.54M 0.04%
19,440
-2,231
-10% -$170K
TGTX icon
371
TG Therapeutics
TGTX
$7.62B
$1.53M 0.04%
38,917
-6,131
-14% -$206K
RMD icon
372
ResMed
RMD
$30.7B
$1.52M 0.04%
6,797
-966
-12% -$226K
EBAY icon
373
eBay
EBAY
$49.8B
$1.52M 0.04%
22,376
-3,184
-12% -$212K
FERG icon
374
Ferguson
FERG
$49.8B
$1.52M 0.04%
9,457
-1,345
-12% -$233K
IJR icon
375
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.51M 0.04%
14,483
+11,026
+319% +$1.24M
13 14
15
16 17

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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RWM
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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.