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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
STLD icon
626
Steel Dynamics
STLD
$37.6B
$849K 0.02%
6,786
-966
-12% -$122K
NTAP icon
627
NetApp
NTAP
$37.2B
$846K 0.02%
9,631
-1,370
-12% -$151K
APLE icon
628
Apple Hospitality REIT
APLE
$3.82B
$842K 0.02%
65,212
-9,821
-13% -$144K
PTEN icon
629
Patterson-UTI
PTEN
$3.76B
$841K 0.02%
102,360
-17,509
-15% -$147K
PTGX icon
630
Protagonist Therapeutics
PTGX
$9.44B
$841K 0.02%
17,398
-2,772
-14% -$116K
LII icon
631
Lennox International
LII
$15.2B
$840K 0.02%
1,498
-276
-16% -$167K
LDOS icon
632
Leidos
LDOS
$17.3B
$839K 0.02%
6,218
-885
-12% -$124K
SSNC icon
633
SS&C Technologies
SSNC
$18.6B
$839K 0.02%
10,044
-1,429
-12% -$118K
VTRS icon
634
Viatris
VTRS
$18.9B
$839K 0.02%
55,472
-7,892
-12% -$82.9K
TSN icon
635
Tyson Foods
TSN
$20.4B
$839K 0.02%
13,147
-1,870
-12% -$110K
FCPT icon
636
Four Corners Property Trust
FCPT
$2.75B
$837K 0.02%
29,178
-3,398
-10% -$94.9K
GSHD icon
637
Goosehead Insurance
GSHD
$2.32B
$836K 0.02%
7,081
-1,094
-13% -$123K
GMS
638
DELISTED
GMS Inc
GMS
$830K 0.02%
11,341
-1,947
-15% -$155K
HUBB icon
639
Hubbell
HUBB
$27.2B
$828K 0.02%
2,503
-356
-12% -$138K
PATK icon
640
Patrick Industries
PATK
$2.85B
$828K 0.02%
9,795
-1,466
-13% -$132K
NMIH icon
641
NMI Holdings
NMIH
$3.36B
$826K 0.02%
22,900
-3,801
-14% -$138K
GFF icon
642
Griffon
GFF
$4.86B
$823K 0.02%
11,512
-1,855
-14% -$137K
WSO icon
643
Watsco Inc
WSO
$13.6B
$821K 0.02%
1,616
-230
-12% -$113K
PKG icon
644
Packaging Corp of America
PKG
$22.8B
$820K 0.02%
4,143
-764
-16% -$163K
IBKR icon
645
Interactive Brokers
IBKR
$39.8B
$817K 0.02%
19,732
-2,808
-12% -$139K
NTNX icon
646
Nutanix
NTNX
$16.9B
$816K 0.02%
11,696
-2,178
-16% -$151K
SNA icon
647
Snap-on
SNA
$21.5B
$815K 0.02%
2,418
-445
-16% -$151K
BAX icon
648
Baxter International
BAX
$14.2B
$815K 0.02%
23,802
-4,383
-16% -$143K
AAP icon
649
Advance Auto Parts
AAP
$3.49B
$811K 0.02%
20,689
-2,845
-12% -$122K
FDS icon
650
Factset
FDS
$10.2B
$808K 0.02%
1,778
-327
-16% -$149K
24 25
26
27 28

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.