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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
L icon
676
Loews
L
$23.6B
$769K 0.02%
8,370
-1,541
-16% -$132K
TPR icon
677
Tapestry
TPR
$32.8B
$765K 0.02%
10,862
-2,201
-17% -$167K
UNF icon
678
Unifirst Corp
UNF
$5.25B
$763K 0.02%
4,386
-649
-13% -$135K
WST icon
679
West Pharmaceutical
WST
$24.9B
$760K 0.02%
3,393
-483
-12% -$133K
REZI icon
680
Resideo Technologies
REZI
$3.95B
$759K 0.02%
42,901
-6,593
-13% -$135K
HP icon
681
Helmerich & Payne
HP
$3.71B
$757K 0.02%
29,000
-4,096
-12% -$119K
NTRA icon
682
Natera
NTRA
$46.4B
$757K 0.02%
5,352
-761
-12% -$122K
CCOI icon
683
Cogent Communications
CCOI
$508M
$755K 0.02%
12,308
-1,924
-14% -$142K
SFNC icon
684
Simmons First National
SFNC
$3.39B
$753K 0.02%
36,667
-5,409
-13% -$117K
TRU icon
685
TransUnion
TRU
$15.3B
$753K 0.02%
9,070
-1,670
-16% -$153K
TDC icon
686
Teradata
TDC
$2.55B
$752K 0.02%
+33,457
New +$905K
CASY icon
687
Casey's General Stores
CASY
$30.9B
$751K 0.02%
1,730
-246
-12% -$101K
BKU icon
688
Bankunited
BKU
$3.36B
$751K 0.02%
21,800
-3,252
-13% -$123K
OMC icon
689
Omnicom Group
OMC
$23.4B
$750K 0.02%
9,048
-1,666
-16% -$139K
ARE icon
690
Alexandria Real Estate Equities
ARE
$8.56B
$749K 0.02%
8,096
-1,491
-16% -$146K
LBRT icon
691
Liberty Energy
LBRT
$3.25B
$748K 0.02%
47,252
-8,156
-15% -$146K
TRMB icon
692
Trimble
TRMB
$13.9B
$747K 0.02%
11,382
-1,620
-12% -$116K
CARG icon
693
CarGurus
CARG
$3.47B
$747K 0.02%
25,631
-3,987
-13% -$140K
DPZ icon
694
Domino's
DPZ
$11.6B
$747K 0.02%
1,625
-231
-12% -$104K
LXP icon
695
LXP Industrial Trust
LXP
$3.57B
$746K 0.02%
17,260
-2,469
-13% -$106K
BBY icon
696
Best Buy
BBY
$17.3B
$742K 0.02%
10,075
-1,855
-16% -$153K
SUI icon
697
Sun Communities
SUI
$14.7B
$742K 0.02%
5,765
-820
-12% -$105K
TBBK icon
698
The Bancorp
TBBK
$2.84B
$737K 0.02%
13,949
-2,193
-14% -$122K
ENOV icon
699
Enovis
ENOV
$1.53B
$734K 0.02%
+19,215
New +$815K
BL icon
700
BlackLine
BL
$1.72B
$732K 0.02%
15,128
-2,338
-13% -$128K
26 27
28
29 30

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.