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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
MGY icon
401
Magnolia Oil & Gas
MGY
$5.94B
$1.41M 0.03%
55,769
-8,564
-13% -$208K
RDN icon
402
Radian Group
RDN
$4.93B
$1.4M 0.03%
42,391
-7,764
-15% -$253K
EFX icon
403
Equifax
EFX
$21.4B
$1.4M 0.03%
5,742
-817
-12% -$205K
TSCO icon
404
Tractor Supply
TSCO
$18B
$1.39M 0.03%
25,210
-3,874
-13% -$212K
BRO icon
405
Brown & Brown
BRO
$23.9B
$1.39M 0.03%
11,163
-1,588
-12% -$177K
MTB icon
406
M&T Bank
MTB
$36.2B
$1.39M 0.03%
7,768
-1,105
-12% -$210K
DDOG icon
407
Datadog
DDOG
$84B
$1.39M 0.03%
13,973
-1,988
-12% -$251K
ROK icon
408
Rockwell Automation
ROK
$49B
$1.38M 0.03%
5,357
-763
-12% -$212K
ITRI icon
409
Itron
ITRI
$4.54B
$1.38M 0.03%
13,138
-2,047
-13% -$214K
ZWS icon
410
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.37M 0.03%
41,679
-6,439
-13% -$232K
MLM icon
411
Martin Marietta Materials
MLM
$33B
$1.37M 0.03%
2,866
-407
-12% -$207K
ADMA icon
412
ADMA Biologics
ADMA
$2.22B
$1.37M 0.03%
69,017
-10,590
-13% -$183K
STZ icon
413
Constellation Brands
STZ
$23.2B
$1.37M 0.03%
7,449
-1,059
-12% -$192K
FRPT icon
414
Freshpet
FRPT
$3.22B
$1.36M 0.03%
16,321
+13,676
+517% +$1.67M
XYL icon
415
Xylem
XYL
$28.1B
$1.35M 0.03%
11,295
-1,607
-12% -$199K
VTR icon
416
Ventas
VTR
$47.9B
$1.35M 0.03%
19,564
-2,757
-12% -$176K
AROC icon
417
Archrock
AROC
$5.8B
$1.34M 0.03%
51,074
-7,917
-13% -$214K
DTE icon
418
DTE Energy
DTE
$29.1B
$1.34M 0.03%
9,663
-1,375
-12% -$175K
NUE icon
419
Nucor
NUE
$62.1B
$1.33M 0.03%
11,082
-1,576
-12% -$203K
PECO icon
420
Phillips Edison & Co
PECO
$5.24B
$1.33M 0.03%
36,482
-4,805
-12% -$174K
BR icon
421
Broadridge
BR
$19B
$1.33M 0.03%
5,473
-779
-12% -$183K
KRYS icon
422
Krystal Biotech
KRYS
$9.66B
$1.33M 0.03%
7,351
-1,172
-14% -$197K
KTOS icon
423
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.32M 0.03%
+44,609
New +$1.35M
RJF icon
424
Raymond James Financial
RJF
$34B
$1.32M 0.03%
9,487
-332
-3% -$51.5K
DAL icon
425
Delta Air Lines
DAL
$60.1B
$1.31M 0.03%
30,111
-4,284
-12% -$254K
15 16
17
18 19

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.