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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
ON icon
651
ON Semiconductor
ON
$31.6B
$808K 0.02%
19,861
-2,825
-12% -$142K
ULTA icon
652
Ulta Beauty
ULTA
$24.3B
$806K 0.02%
2,198
-313
-12% -$119K
TW icon
653
Tradeweb Markets
TW
$21.6B
$805K 0.02%
5,425
-772
-12% -$103K
ALRM icon
654
Alarm.com
ALRM
$2.85B
$804K 0.02%
14,455
-2,191
-13% -$131K
HEI.A icon
655
HEICO Corp Class A
HEI.A
$37.2B
$801K 0.02%
3,796
-699
-16% -$135K
APAM icon
656
Artisan Partners
APAM
$3.02B
$799K 0.02%
20,447
-3,149
-13% -$133K
BOH icon
657
Bank of Hawaii
BOH
$3.13B
$799K 0.02%
11,590
-1,826
-14% -$130K
WD icon
658
Walker & Dunlop
WD
$1.53B
$799K 0.02%
9,361
-1,384
-13% -$124K
OKTA icon
659
Okta
OKTA
$25.8B
$796K 0.02%
7,566
-1,262
-14% -$123K
EXPD icon
660
Expeditors International
EXPD
$23.2B
$793K 0.02%
6,598
-1,215
-16% -$140K
CPRX
661
DELISTED
Catalyst Pharmaceutical
CPRX
$793K 0.02%
32,706
-4,969
-13% -$112K
SMCI icon
662
Super Micro Computer
SMCI
$20.1B
$793K 0.02%
23,159
-4,265
-16% -$162K
DECK icon
663
Deckers Outdoor
DECK
$13.3B
$793K 0.02%
7,090
-1,008
-12% -$163K
FNF icon
664
Fidelity National Financial
FNF
$13.5B
$789K 0.02%
12,128
-1,726
-12% -$104K
EME icon
665
Emcor
EME
$36B
$786K 0.02%
2,127
-303
-12% -$131K
RXO icon
666
RXO
RXO
$3.58B
$786K 0.02%
41,159
-5,951
-13% -$130K
DEI icon
667
Douglas Emmett
DEI
$1.96B
$782K 0.02%
48,894
-7,210
-13% -$122K
INDB icon
668
Independent Bank
INDB
$3.97B
$778K 0.02%
12,414
-1,932
-13% -$127K
CNK icon
669
Cinemark Holdings
CNK
$4.32B
$776K 0.02%
31,186
-4,601
-13% -$128K
QDEL icon
670
QuidelOrtho
QDEL
$838M
$775K 0.02%
22,174
-3,059
-12% -$125K
GPC icon
671
Genuine Parts
GPC
$18.7B
$774K 0.02%
6,500
-925
-12% -$111K
DOCU
672
DocuSign
DOCU
$11.5B
$773K 0.02%
9,496
-1,350
-12% -$118K
LNT icon
673
Alliant Energy
LNT
$18B
$771K 0.02%
11,976
-1,704
-12% -$104K
COO icon
674
Cooper Companies
COO
$14.5B
$770K 0.02%
9,123
-1,680
-16% -$151K
EQH icon
675
Equitable Holdings
EQH
$14.1B
$769K 0.02%
14,771
-2,102
-12% -$110K
25 26
27
28 29

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
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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.