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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
CVCO icon
451
Cavco Industries
CVCO
$4.55B
$1.22M 0.03%
2,351
-379
-14% -$191K
KEYS icon
452
Keysight
KEYS
$58.3B
$1.22M 0.03%
8,145
-1,159
-12% -$191K
WBD icon
453
Warner Bros
WBD
$67.1B
$1.22M 0.03%
113,460
-16,141
-12% -$169K
SFBS
454
ServisFirst Bancshares
SFBS
$4.86B
$1.21M 0.03%
14,661
-2,240
-13% -$195K
VRT icon
455
Vertiv
VRT
$105B
$1.21M 0.03%
16,735
-2,380
-12% -$253K
SANM icon
456
Sanmina
SANM
$10.9B
$1.21M 0.03%
15,841
-2,483
-14% -$202K
MC icon
457
Moelis & Co
MC
$4.94B
$1.2M 0.03%
20,588
-3,183
-13% -$224K
MDU icon
458
MDU Resources
MDU
$4.32B
$1.2M 0.03%
71,045
-8,885
-11% -$153K
EXE
459
Expand Energy Corp
EXE
$21.5B
$1.2M 0.03%
10,782
-1,745
-14% -$182K
MCHP icon
460
Microchip Technology
MCHP
$46B
$1.2M 0.03%
24,788
-3,526
-12% -$196K
ESE icon
461
ESCO Technologies
ESE
$7.92B
$1.2M 0.03%
7,531
-1,100
-13% -$165K
NSIT icon
462
Insight Enterprises
NSIT
$4.38B
$1.19M 0.03%
7,959
-1,240
-13% -$200K
CPNG icon
463
Coupang
CPNG
$29.2B
$1.19M 0.03%
54,138
-7,702
-12% -$179K
FTV icon
464
Fortive
FTV
$18.6B
$1.19M 0.03%
21,512
-3,060
-12% -$180K
AUB icon
465
Atlantic Union Bankshares
AUB
$5.97B
$1.18M 0.03%
38,051
+7,962
+26% +$283K
PPG icon
466
PPG Industries
PPG
$26.6B
$1.18M 0.03%
10,808
-1,537
-12% -$177K
SLG icon
467
SL Green Realty
SLG
$3.99B
$1.18M 0.03%
20,456
-3,347
-14% -$211K
GDDY icon
468
GoDaddy
GDDY
$11.5B
$1.18M 0.03%
6,535
-930
-12% -$178K
IRM icon
469
Iron Mountain
IRM
$36.1B
$1.17M 0.03%
13,609
-1,936
-12% -$187K
PIPR icon
470
Piper Sandler
PIPR
$5.29B
$1.17M 0.03%
18,872
-2,488
-12% -$178K
GPN icon
471
Global Payments
GPN
$22.8B
$1.17M 0.03%
11,898
-1,693
-12% -$177K
MTD icon
472
Mettler-Toledo International
MTD
$28.6B
$1.16M 0.03%
986
-141
-13% -$180K
HSY icon
473
Hershey
HSY
$36.6B
$1.16M 0.03%
6,808
-968
-12% -$158K
TPL icon
474
Texas Pacific Land
TPL
$23.5B
$1.16M 0.03%
2,634
-483
-15% -$215K
IBP icon
475
Installed Building Products
IBP
$6.49B
$1.16M 0.03%
6,784
-1,024
-13% -$185K
17 18
19
20 21

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.