We are live on ! Find out more
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
PCG icon
26
PG&E
PCG
$38.5B
$33.7M 0.8%
1,962,537
+45,057
+2% +$747K
JPM icon
27
JPMorgan Chase
JPM
$950B
$32.3M 0.77%
131,637
-20,139
-13% -$5.13M
LLY icon
28
Eli Lilly
LLY
$1.06T
$31M 0.74%
37,540
-5,738
-13% -$4.77M
PBA icon
29
Pembina Pipeline
PBA
$27.6B
$29.6M 0.7%
739,229
+8,366
+1% +$314K
FTS icon
30
Fortis
FTS
$28.7B
$29M 0.69%
635,742
-18,470
-3% -$803K
V icon
31
Visa
V
$677B
$28.3M 0.67%
80,802
-4,238
-5% -$1.43M
FER icon
32
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$27.7M 0.66%
628,375
-23,194
-4% -$1M
AWK icon
33
American Water Works
AWK
$26.9B
$25.7M 0.61%
174,401
+3,225
+2% +$425K
XOM icon
34
ExxonMobil
XOM
$634B
$24.5M 0.58%
205,951
-36,331
-15% -$4.02M
UNH icon
35
UnitedHealth
UNH
$370B
$22.6M 0.54%
43,108
-6,572
-13% -$3.36M
ATO icon
36
Atmos Energy
ATO
$28.8B
$21.9M 0.52%
141,849
+5,476
+4% +$799K
SBAC icon
37
SBA Communications
SBAC
$19.5B
$21.2M 0.5%
96,203
+1,571
+2% +$329K
CNP icon
38
CenterPoint Energy
CNP
$26.8B
$21.1M 0.5%
582,871
+10,225
+2% +$343K
MA icon
39
Mastercard
MA
$493B
$21M 0.5%
38,235
-5,774
-13% -$3.14M
AMLP icon
40
Alerian MLP ETF
AMLP
$12.8B
$20.7M 0.49%
399,453
– –
EIX icon
41
Edison International
EIX
$26.4B
$20.4M 0.49%
346,113
+6,453
+2% +$371K
ES icon
42
Eversource Energy
ES
$27.2B
$20.4M 0.48%
327,788
+6,114
+2% +$365K
COST icon
43
Costco
COST
$420B
$19.7M 0.47%
20,783
-3,142
-13% -$3.06M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$19.4M 0.46%
214,500
– –
PG icon
45
Procter & Gamble
PG
$339B
$18.8M 0.45%
110,449
-16,998
-13% -$2.85M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$18.7M 0.45%
112,913
-17,209
-13% -$2.69M
NFLX icon
47
Netflix
NFLX
$309B
$18.7M 0.45%
200,600
-30,580
-13% -$2.91M
WMT icon
48
Walmart Inc
WMT
$890B
$17.8M 0.42%
203,124
-31,169
-13% -$2.92M
ABBV icon
49
AbbVie
ABBV
$435B
$17.4M 0.41%
82,955
-12,656
-13% -$2.46M
MPLX icon
50
MPLX
MPLX
$59.7B
$17.1M 0.41%
319,121
+8,178
+3% +$428K
1
2
3 4 5

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.