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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
FSS icon
426
Federal Signal
FSS
$7.83B
$1.31M 0.03%
17,812
-2,766
-13% -$247K
HOOD icon
427
Robinhood
HOOD
$83.9B
$1.31M 0.03%
31,406
-5,351
-15% -$254K
IP icon
428
International Paper
IP
$22B
$1.31M 0.03%
24,466
+5,971
+32% +$327K
HUBS icon
429
HubSpot
HUBS
$10.5B
$1.3M 0.03%
2,284
-325
-12% -$228K
OGN icon
430
Organon & Co
OGN
$3.57B
$1.3M 0.03%
87,225
-13,849
-14% -$213K
DY icon
431
Dycom Industries
DY
$12.3B
$1.3M 0.03%
8,514
-1,287
-13% -$222K
BOX icon
432
Box
BOX
$4.6B
$1.29M 0.03%
41,913
-6,321
-13% -$205K
ANSS
433
DELISTED
Ansys
ANSS
$1.29M 0.03%
4,078
-580
-12% -$195K
MPWR icon
434
Monolithic Power Systems
MPWR
$68.9B
$1.27M 0.03%
2,195
-313
-12% -$197K
ARES icon
435
Ares Management
ARES
$30.9B
$1.27M 0.03%
8,648
-1,231
-12% -$213K
KHC icon
436
Kraft Heinz
KHC
$30B
$1.26M 0.03%
41,548
-5,911
-12% -$177K
EQR icon
437
Equity Residential
EQR
$25.1B
$1.26M 0.03%
17,656
-2,511
-12% -$177K
LEN icon
438
Lennar Class A
LEN
$21.2B
$1.26M 0.03%
10,994
-1,978
-15% -$247K
ABG icon
439
Asbury Automotive
ABG
$3.85B
$1.26M 0.03%
5,711
-885
-13% -$231K
MPT
440
Medical Properties Trust
MPT
$2.81B
$1.26M 0.03%
209,051
-25,872
-11% -$131K
CHD icon
441
Church & Dwight Co
CHD
$24.5B
$1.26M 0.03%
11,404
-1,622
-12% -$174K
AEE icon
442
Ameren
AEE
$30.1B
$1.25M 0.03%
12,437
-1,769
-12% -$170K
HPQ icon
443
HP
HPQ
$27.5B
$1.25M 0.03%
45,029
-6,406
-12% -$203K
MAC icon
444
Macerich
MAC
$6.92B
$1.25M 0.03%
72,610
-10,074
-12% -$193K
PPL
445
PPL Corp
PPL
$26.7B
$1.25M 0.03%
34,521
-4,911
-12% -$167K
DXCM icon
446
DexCom
DXCM
$32B
$1.25M 0.03%
18,238
-2,595
-12% -$212K
MATX icon
447
Matsons
MATX
$6.18B
$1.25M 0.03%
9,715
-1,469
-13% -$201K
PBH icon
448
Prestige Consumer Healthcare
PBH
$2.6B
$1.24M 0.03%
14,448
-2,160
-13% -$177K
FITB
449
Fifth Third Bancorp
FITB
$51.8B
$1.24M 0.03%
31,580
-4,492
-12% -$189K
STT icon
450
State Street
STT
$50.7B
$1.23M 0.03%
13,686
-1,947
-12% -$186K
16 17
18
19 20

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.