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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
IR icon
376
Ingersoll Rand
IR
$33.7B
$1.51M 0.04%
18,865
-2,684
-12% -$234K
MTH icon
377
Meritage Homes
MTH
$4.86B
$1.5M 0.04%
21,145
-3,209
-13% -$241K
ODFL icon
378
Old Dominion Freight Line
ODFL
$44.9B
$1.5M 0.04%
9,042
-1,286
-12% -$234K
HUM icon
379
Humana
HUM
$46.2B
$1.49M 0.04%
5,636
-801
-12% -$217K
IQV icon
380
IQVIA
IQV
$39.3B
$1.49M 0.04%
8,425
-1,199
-12% -$233K
GEL icon
381
Genesis Energy
GEL
$1.84B
$1.48M 0.04%
94,480
+2,585
+3% +$31.5K
IT icon
382
Gartner
IT
$11.7B
$1.48M 0.04%
3,523
-501
-12% -$247K
EQT icon
383
EQT Corp
EQT
$32.3B
$1.47M 0.04%
27,546
-3,919
-12% -$200K
SPSC icon
384
SPS Commerce
SPSC
$2.64B
$1.47M 0.03%
11,058
-1,593
-13% -$250K
NDAQ icon
385
Nasdaq
NDAQ
$52.9B
$1.46M 0.03%
19,254
-2,739
-12% -$216K
DD icon
386
DuPont de Nemours
DD
$19.2B
$1.46M 0.03%
15,574
-2,216
-12% -$216K
SKY icon
387
Champion Homes
SKY
$5.14B
$1.46M 0.03%
15,382
-2,403
-14% -$230K
EXR icon
388
Extra Space Storage
EXR
$31.6B
$1.45M 0.03%
9,776
-1,391
-12% -$211K
GPI icon
389
Group 1 Automotive
GPI
$3.18B
$1.45M 0.03%
3,789
-597
-14% -$262K
WAB icon
390
Wabtec
WAB
$49.3B
$1.44M 0.03%
7,968
-1,134
-12% -$217K
VMC icon
391
Vulcan Materials
VMC
$36.9B
$1.44M 0.03%
6,186
-880
-12% -$223K
AGO icon
392
Assured Guaranty
AGO
$3.34B
$1.44M 0.03%
16,339
-2,800
-15% -$251K
MOG.A icon
393
Moog Inc Class A
MOG.A
$12.8B
$1.44M 0.03%
8,287
-1,400
-14% -$258K
CNC icon
394
Centene
CNC
$32.5B
$1.43M 0.03%
23,592
-3,356
-12% -$203K
RBLX icon
395
Roblox
RBLX
$27B
$1.43M 0.03%
24,549
-3,732
-13% -$235K
CSW
396
CSW Industrials
CSW
$5.71B
$1.43M 0.03%
4,905
-758
-13% -$246K
AVB icon
397
AvalonBay Communities
AVB
$26.8B
$1.42M 0.03%
6,631
-943
-12% -$205K
SEE
398
DELISTED
Sealed Air
SEE
$1.42M 0.03%
49,241
-8,064
-14% -$264K
XYZ
399
Block Inc
XYZ
$47.5B
$1.41M 0.03%
25,967
-3,694
-12% -$276K
FANG icon
400
Diamondback Energy
FANG
$52.7B
$1.41M 0.03%
8,816
-1,255
-12% -$202K
14 15
16
17 18

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.