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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
CRVL icon
601
CorVel
CRVL
$3.19B
$889K 0.02%
7,943
-1,186
-13% -$132K
WSFS icon
602
WSFS Financial
WSFS
$4.15B
$888K 0.02%
17,117
-2,746
-14% -$148K
OSIS icon
603
OSI Systems
OSIS
$3.89B
$885K 0.02%
4,552
-682
-13% -$130K
GNW icon
604
Genworth Financial
GNW
$3.71B
$884K 0.02%
124,614
-19,193
-13% -$133K
FWONK icon
605
Liberty Media Series C
FWONK
$25.8B
$882K 0.02%
9,802
-1,394
-12% -$129K
DGX icon
606
Quest Diagnostics
DGX
$26.3B
$878K 0.02%
5,188
-956
-16% -$157K
NOG icon
607
Northern Oil and Gas
NOG
$2.35B
$877K 0.02%
29,008
-4,402
-13% -$151K
CBU icon
608
Community Bank
CBU
$3.41B
$874K 0.02%
15,365
-2,244
-13% -$139K
MOH icon
609
Molina Healthcare
MOH
$10.3B
$873K 0.02%
2,650
-376
-12% -$114K
TPH
610
DELISTED
Tri Pointe Homes
TPH
$873K 0.02%
27,341
-4,024
-13% -$137K
CWEN icon
611
Clearway Energy Class C
CWEN
$6.7B
$873K 0.02%
28,828
-3,824
-12% -$104K
PINS icon
612
Pinterest
PINS
$13.4B
$871K 0.02%
28,108
-3,999
-12% -$135K
ZS icon
613
Zscaler
ZS
$27.3B
$864K 0.02%
4,354
-713
-14% -$142K
SMTC icon
614
Semtech
SMTC
$13B
$863K 0.02%
25,101
-3,306
-12% -$163K
URBN icon
615
Urban Outfitters
URBN
$6.59B
$860K 0.02%
16,413
-2,539
-13% -$139K
ABM icon
616
ABM Industries
ABM
$2.84B
$859K 0.02%
18,132
-2,902
-14% -$149K
RBA icon
617
RB Global
RBA
$17.5B
$858K 0.02%
8,558
-1,217
-12% -$116K
PTC icon
618
PTC
PTC
$16B
$857K 0.02%
5,533
-1,019
-16% -$175K
PODD icon
619
Insulet
PODD
$9.79B
$857K 0.02%
3,264
-465
-12% -$126K
CFG icon
620
Citizens Financial Group
CFG
$30.6B
$856K 0.02%
20,888
-2,971
-12% -$133K
CLX icon
621
Clorox
CLX
$12.7B
$854K 0.02%
5,803
-1,068
-16% -$163K
TGNA
622
DELISTED
TEGNA Inc
TGNA
$854K 0.02%
46,854
-7,406
-14% -$134K
SITM icon
623
SiTime
SITM
$21.8B
$853K 0.02%
5,578
-795
-12% -$153K
PENN icon
624
PENN Entertainment
PENN
$2.71B
$852K 0.02%
52,229
-6,469
-11% -$126K
FTDR icon
625
Frontdoor
FTDR
$6.26B
$850K 0.02%
22,121
-3,525
-14% -$180K
23 24
25
26 27

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.