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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
WRB icon
551
W.R. Berkley
WRB
$26.6B
$977K 0.02%
13,734
-2,530
-16% -$155K
EXPE icon
552
Expedia Group
EXPE
$37.3B
$976K 0.02%
5,804
-825
-12% -$150K
AVAV icon
553
AeroVironment
AVAV
$9.45B
$974K 0.02%
8,176
-1,255
-13% -$193K
RUSHA icon
554
Rush Enterprises Class A
RUSHA
$6.22B
$973K 0.02%
18,215
-2,776
-13% -$159K
FUN icon
555
Cedar Fair
FUN
$1.67B
$971K 0.02%
27,233
-4,173
-13% -$178K
NVR icon
556
NVR
NVR
$17B
$971K 0.02%
134
-19
-12% -$145K
MKC icon
557
McCormick & Company Non-Voting
MKC
$14.2B
$969K 0.02%
11,774
-2,168
-16% -$170K
AVA icon
558
Avista
AVA
$3.24B
$969K 0.02%
23,139
-3,527
-13% -$134K
WDFC icon
559
WD-40
WDFC
$3.15B
$968K 0.02%
3,968
-582
-13% -$138K
LYV icon
560
Live Nation Entertainment
LYV
$42.1B
$964K 0.02%
7,381
-1,359
-16% -$186K
SNEX icon
561
StoneX
SNEX
$7.94B
$963K 0.02%
28,368
-3,728
-12% -$125K
SYF icon
562
Synchrony
SYF
$25.6B
$962K 0.02%
18,173
-2,586
-12% -$160K
BOOT icon
563
Boot Barn
BOOT
$4.95B
$962K 0.02%
8,955
-1,325
-13% -$177K
FULT icon
564
Fulton Financial
FULT
$4.64B
$961K 0.02%
53,136
-7,826
-13% -$153K
GVA icon
565
Granite Construction
GVA
$5.62B
$956K 0.02%
12,677
-2,044
-14% -$171K
DORM icon
566
Dorman Products
DORM
$4.18B
$955K 0.02%
7,925
-1,194
-13% -$152K
PJT icon
567
PJT Partners
PJT
$4.38B
$953K 0.02%
6,909
-1,065
-13% -$168K
RDNT icon
568
RadNet
RDNT
$5.69B
$944K 0.02%
18,981
-2,957
-13% -$175K
TROW icon
569
T. Rowe Price
TROW
$24.3B
$942K 0.02%
10,253
-1,458
-12% -$154K
LUV icon
570
Southwest Airlines
LUV
$23B
$938K 0.02%
27,925
-5,143
-16% -$163K
CCL icon
571
Carnival Corporation Ltd
CCL
$39.7B
$937K 0.02%
47,968
-7,267
-13% -$173K
HPE icon
572
Hewlett Packard
HPE
$70.5B
$936K 0.02%
60,651
-8,629
-12% -$172K
NFE icon
573
New Fortress Energy
NFE
$101M
$934K 0.02%
112,389
+21,579
+24% +$266K
RF icon
574
Regions Financial
RF
$26.8B
$933K 0.02%
42,943
-7,908
-16% -$184K
BIIB icon
575
Biogen
BIIB
$30.7B
$932K 0.02%
6,809
-1,255
-16% -$179K
21 22
23
24 25

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.