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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
LUMN icon
476
Lumen
LUMN
$6.44B
$1.16M 0.03%
296,436
-44,530
-13% -$222K
MWA icon
477
Mueller Water Products
MWA
$4.16B
$1.16M 0.03%
+45,681
New +$1.15M
GEO icon
478
The GEO Group
GEO
$4.04B
$1.16M 0.03%
39,718
-5,867
-13% -$168K
DELL icon
479
Dell
DELL
$293B
$1.16M 0.03%
12,707
-1,808
-12% -$191K
ITGR icon
480
Integer Holdings
ITGR
$4.26B
$1.16M 0.03%
9,792
-1,504
-13% -$197K
KAI icon
481
Kadant
KAI
$3.99B
$1.15M 0.03%
+3,427
New +$1.24M
TYL icon
482
Tyler Technologies
TYL
$12.8B
$1.15M 0.03%
1,982
-281
-12% -$167K
DOW icon
483
Dow Inc
DOW
$21.2B
$1.15M 0.03%
32,900
-4,681
-12% -$180K
TTD icon
484
Trade Desk
TTD
$6.49B
$1.14M 0.03%
20,870
-2,970
-12% -$269K
CNR
485
Core Natural Resources Inc
CNR
$4.45B
$1.14M 0.03%
+14,787
New +$1.25M
LPLA icon
486
LPL Financial
LPLA
$28.6B
$1.14M 0.03%
3,479
-495
-12% -$172K
DRI icon
487
Darden Restaurants
DRI
$24.4B
$1.14M 0.03%
5,477
-780
-12% -$151K
MARA icon
488
Marathon Digital Holdings
MARA
$3.9B
$1.14M 0.03%
98,834
-9,546
-9% -$152K
DOV icon
489
Dover
DOV
$28.4B
$1.13M 0.03%
6,410
-911
-12% -$175K
VLTO icon
490
Veralto
VLTO
$24B
$1.12M 0.03%
11,544
-1,642
-12% -$164K
MSGS icon
491
Madison Square Garden
MSGS
$9.39B
$1.12M 0.03%
5,766
-933
-14% -$193K
CBOE icon
492
Cboe Global Markets
CBOE
$29.9B
$1.12M 0.03%
4,931
-908
-16% -$188K
HIW icon
493
Highwoods Properties
HIW
$3.47B
$1.11M 0.03%
37,509
-3,979
-10% -$116K
PPLI
494
People Inc
PPLI
$3.1B
$1.11M 0.03%
29,383
-4,677
-14% -$171K
MKL icon
495
Markel Group
MKL
$23.2B
$1.11M 0.03%
592
-84
-12% -$155K
MRP
496
Millrose Properties Inc
MRP
$4.81B
$1.11M 0.03%
+41,745
New +$977K
TDS icon
497
Telephone and Data Systems
TDS
$3.75B
$1.1M 0.03%
28,446
-4,486
-14% -$162K
BCC icon
498
Boise Cascade
BCC
$3.02B
$1.1M 0.03%
11,217
-1,716
-13% -$194K
CPAY icon
499
Corpay
CPAY
$25.7B
$1.1M 0.03%
3,154
-449
-12% -$162K
ACA icon
500
Arcosa
ACA
$7.11B
$1.1M 0.03%
14,243
-2,183
-13% -$200K
18 19
20
21 22

Similar funds

MWM
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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.