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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
IFF icon
576
International Flavors & Fragrances
IFF
$21.9B
$928K 0.02%
11,952
-2,201
-16% -$182K
KTB icon
577
Kontoor Brands
KTB
$4.26B
$926K 0.02%
14,446
-2,266
-14% -$176K
SMPL icon
578
Simply Good Foods
SMPL
$982M
$926K 0.02%
26,853
-3,695
-12% -$134K
WSM icon
579
Williams-Sonoma
WSM
$29.6B
$925K 0.02%
5,848
-832
-12% -$161K
ASO icon
580
Academy Sports + Outdoors
ASO
$2.98B
$923K 0.02%
20,232
-3,445
-15% -$177K
SXT icon
581
Sensient Technologies
SXT
$5.53B
$920K 0.02%
12,365
-1,836
-13% -$134K
IWB icon
582
iShares Russell 1000 ETF
IWB
$50.2B
$919K 0.02%
+2,997
New +$969K
CRC icon
583
California Resources
CRC
$4.62B
$918K 0.02%
20,883
-3,205
-13% -$152K
NRG icon
584
NRG Energy
NRG
$24.8B
$917K 0.02%
9,606
-1,366
-12% -$138K
ESS icon
585
Essex Property Trust
ESS
$18.5B
$915K 0.02%
2,984
-549
-16% -$160K
LH icon
586
Labcorp
LH
$25.9B
$914K 0.02%
3,929
-723
-16% -$175K
RNST icon
587
Renasant Corp
RNST
$3.91B
$912K 0.02%
26,878
+5,415
+25% +$196K
BRC icon
588
Brady Corp
BRC
$4.57B
$912K 0.02%
12,906
-1,927
-13% -$140K
FBP icon
589
First Bancorp
FBP
$4.38B
$910K 0.02%
47,455
-7,116
-13% -$138K
MAA icon
590
Mid-America Apartment Communities
MAA
$15.7B
$909K 0.02%
5,427
-1,000
-16% -$158K
ZM icon
591
Zoom
ZM
$30.6B
$909K 0.02%
12,325
-1,753
-12% -$140K
MHO icon
592
M/I Homes
MHO
$3.84B
$906K 0.02%
7,931
-1,256
-14% -$154K
NTRS icon
593
Northern Trust
NTRS
$33.9B
$904K 0.02%
9,159
-1,303
-12% -$138K
DG icon
594
Dollar General
DG
$27.9B
$903K 0.02%
10,269
-1,891
-16% -$143K
FUL icon
595
H.B. Fuller
FUL
$3.28B
$897K 0.02%
15,976
-2,420
-13% -$143K
PFG icon
596
Principal Financial Group
PFG
$24.3B
$895K 0.02%
10,607
-1,508
-12% -$125K
CATY icon
597
Cathay General Bancorp
CATY
$4.24B
$894K 0.02%
20,779
-3,198
-13% -$147K
NWL icon
598
Newell Brands
NWL
$2.56B
$893K 0.02%
143,974
-18,408
-11% -$148K
WHD icon
599
Cactus
WHD
$5.44B
$892K 0.02%
19,471
-2,976
-13% -$165K
AMTM
600
Amentum Holdings
AMTM
$6.05B
$892K 0.02%
49,022
+114
+0.2% +$2.32K
22 23
24
25 26

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.