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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
AKR icon
701
Acadia Realty Trust
AKR
$2.84B
$732K 0.02%
34,918
-5,377
-13% -$122K
EG icon
702
Everest Group
EG
$14.4B
$731K 0.02%
2,011
-371
-16% -$131K
HCC icon
703
Warrior Met Coal
HCC
$4.86B
$730K 0.02%
15,304
-2,227
-13% -$114K
AZZ icon
704
AZZ Inc
AZZ
$4.54B
$729K 0.02%
8,715
-1,354
-13% -$121K
ENVA icon
705
Enova International
ENVA
$6.29B
$727K 0.02%
7,531
-1,294
-15% -$133K
FFIV icon
706
F5
FFIV
$22.7B
$727K 0.02%
2,730
-388
-12% -$108K
RS icon
707
Reliance Steel & Aluminium
RS
$21.6B
$726K 0.02%
2,515
-358
-12% -$102K
VIAV icon
708
Viavi Solutions
VIAV
$9.66B
$725K 0.02%
64,767
-10,171
-14% -$113K
BALL icon
709
Ball Corp
BALL
$16.8B
$718K 0.02%
13,796
-1,962
-12% -$103K
CSL icon
710
Carlisle Companies
CSL
$15.4B
$718K 0.02%
2,109
-300
-12% -$108K
BFH icon
711
Bread Financial
BFH
$4.38B
$718K 0.02%
14,334
-2,441
-15% -$139K
EVRG icon
712
Evergy
EVRG
$19.2B
$718K 0.02%
10,408
-1,481
-12% -$96.9K
GWRE icon
713
Guidewire Software
GWRE
$14.2B
$717K 0.02%
3,825
-544
-12% -$106K
PDCO
714
DELISTED
Patterson Companies, Inc.
PDCO
$716K 0.02%
22,923
-3,568
-13% -$111K
EPAC icon
715
Enerpac Tool Group
EPAC
$1.93B
$712K 0.02%
15,871
-2,466
-13% -$109K
YOU icon
716
Clear Secure
YOU
$5.28B
$712K 0.02%
27,467
-4,194
-13% -$104K
YELP icon
717
Yelp
YELP
$1.41B
$712K 0.02%
19,217
-2,948
-13% -$111K
EL icon
718
Estee Lauder
EL
$32B
$711K 0.02%
10,777
-1,984
-16% -$144K
DLTR icon
719
Dollar Tree
DLTR
$25.2B
$710K 0.02%
9,452
-1,741
-16% -$125K
CVBF icon
720
CVB Financial
CVBF
$3.99B
$708K 0.02%
38,340
-5,999
-14% -$120K
BURL icon
721
Burlington
BURL
$23.2B
$706K 0.02%
2,964
-421
-12% -$109K
ROL icon
722
Rollins
ROL
$18.2B
$706K 0.02%
13,060
-1,858
-12% -$93.3K
CC icon
723
Chemours
CC
$2.37B
$704K 0.02%
+52,061
New +$865K
BJ icon
724
BJs Wholesale Club
BJ
$12.3B
$703K 0.02%
6,165
-877
-12% -$90.3K
DKNG icon
725
DraftKings
DKNG
$11.9B
$703K 0.02%
21,162
-3,011
-12% -$124K
27 28
29
30 31

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.