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
CVSA
501
Covista Inc
CVSA
$4.8B
$1.09M 0.03%
10,870
-1,761
-14% -$176K
SKT icon
502
Tanger
SKT
$4.52B
$1.09M 0.03%
32,322
-4,955
-13% -$166K
DVN icon
503
Devon Energy
DVN
$47.3B
$1.09M 0.03%
29,116
-4,142
-12% -$147K
SW
504
Smurfit Westrock
SW
$25.3B
$1.09M 0.03%
24,162
-3,437
-12% -$174K
FE icon
505
FirstEnergy
FE
$27.5B
$1.09M 0.03%
26,912
-3,828
-12% -$152K
ABCB icon
506
Ameris Bancorp
ABCB
$5.89B
$1.09M 0.03%
18,875
-2,801
-13% -$175K
CALM icon
507
Cal-Maine
CALM
$3.99B
$1.08M 0.03%
11,916
-1,734
-13% -$171K
VRRM icon
508
Verra Mobility
VRRM
$744M
$1.08M 0.03%
48,115
-7,384
-13% -$178K
FHB icon
509
First Hawaiian
FHB
$3.35B
$1.08M 0.03%
44,149
-5,967
-12% -$155K
VIRT icon
510
Virtu Financial
VIRT
$4.93B
$1.08M 0.03%
28,266
-3,650
-11% -$136K
TDY icon
511
Teledyne Technologies
TDY
$32B
$1.08M 0.03%
2,164
-398
-16% -$197K
FELE icon
512
Franklin Electric
FELE
$4.84B
$1.08M 0.03%
11,470
-1,703
-13% -$169K
ADM icon
513
Archer Daniels Midland
ADM
$36.9B
$1.07M 0.03%
22,290
-3,171
-12% -$153K
UTL icon
514
Unitil
UTL
$980M
$1.07M 0.03%
18,507
-709
-4% -$39K
PLMR icon
515
Palomar
PLMR
$3.45B
$1.06M 0.03%
7,746
-1,167
-13% -$138K
CVNA icon
516
Carvana
CVNA
$77.9B
$1.06M 0.03%
25,285
-3,600
-12% -$159K
CINF icon
517
Cincinnati Financial
CINF
$27.1B
$1.06M 0.03%
7,156
-1,318
-16% -$186K
UAL icon
518
United Airlines
UAL
$42.1B
$1.06M 0.03%
15,301
-2,177
-12% -$206K
ZBH icon
519
Zimmer Biomet
ZBH
$18.4B
$1.05M 0.02%
9,260
-1,317
-12% -$141K
AEIS icon
520
Advanced Energy
AEIS
$13B
$1.05M 0.02%
10,994
-1,693
-13% -$193K
HAL icon
521
Halliburton
HAL
$26.6B
$1.05M 0.02%
41,209
-5,862
-12% -$154K
CMS icon
522
CMS Energy
CMS
$22.3B
$1.04M 0.02%
13,911
-2,562
-16% -$179K
STE icon
523
Steris
STE
$23.1B
$1.04M 0.02%
4,607
-848
-16% -$187K
DXC icon
524
DXC Technology
DXC
$1.73B
$1.04M 0.02%
60,938
-10,387
-15% -$202K
MP icon
525
MP Materials
MP
$9.1B
$1.03M 0.02%
42,199
-5,456
-11% -$127K
19 20
21
22 23

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.