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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
HD icon
51
Home Depot
HD
$355B
$17M 0.41%
46,487
-7,198
-13% -$2.81M
NI icon
52
NiSource
NI
$20.4B
$16.9M 0.4%
420,374
+9,705
+2% +$374K
SHOP icon
53
Shopify
SHOP
$195B
$16.3M 0.39%
170,761
+42,272
+33% +$4.61M
RY icon
54
Royal Bank of Canada
RY
$293B
$14.9M 0.36%
132,697
+49,420
+59% +$5.82M
AEM icon
55
Agnico Eagle Mines
AEM
$90.5B
$14.3M 0.34%
131,861
+19,681
+18% +$1.88M
TD icon
56
Toronto Dominion Bank
TD
$200B
$13.2M 0.31%
220,667
+63,631
+41% +$3.7M
KO icon
57
Coca-Cola
KO
$375B
$13M 0.31%
181,546
-27,748
-13% -$1.85M
BAC icon
58
Bank of America
BAC
$442B
$13M 0.31%
311,403
-47,604
-13% -$2.12M
CVX icon
59
Chevron
CVX
$366B
$12.8M 0.31%
76,665
-16,242
-17% -$2.54M
UBS icon
60
UBS Group
UBS
$176B
$12.7M 0.3%
417,706
+109,105
+35% +$3.64M
CRM icon
61
Salesforce
CRM
$158B
$11.6M 0.28%
43,217
-6,659
-13% -$2.07M
PM icon
62
Philip Morris
PM
$295B
$11.5M 0.27%
72,698
-11,075
-13% -$1.57M
CSCO icon
63
Cisco
CSCO
$479B
$11.5M 0.27%
186,659
-28,499
-13% -$1.75M
SU icon
64
Suncor Energy
SU
$70.3B
$11.1M 0.26%
286,710
+47,825
+20% +$1.82M
WFC icon
65
Wells Fargo
WFC
$264B
$11.1M 0.26%
154,149
-25,381
-14% -$1.91M
ABT icon
66
Abbott
ABT
$187B
$10.7M 0.26%
80,888
-12,293
-13% -$1.56M
IBM icon
67
IBM
IBM
$224B
$10.7M 0.25%
42,901
-6,551
-13% -$1.6M
MRK icon
68
Merck
MRK
$318B
$10.6M 0.25%
118,584
-18,178
-13% -$1.7M
MCD icon
69
McDonald's
MCD
$195B
$10.5M 0.25%
33,696
-5,146
-13% -$1.54M
ORCL icon
70
Oracle
ORCL
$423B
$10.5M 0.25%
74,865
-9,804
-12% -$1.6M
LIN icon
71
Linde
LIN
$226B
$10.5M 0.25%
22,469
-3,464
-13% -$1.56M
SBS icon
72
Sabesp
SBS
$18.7B
$10.4M 0.25%
3,006,681
-99,897
-3% -$318K
B
73
Barrick Mining
B
$73.2B
$10.4M 0.25%
535,002
+69,876
+15% +$1.22M
GE icon
74
GE Aerospace
GE
$384B
$10.1M 0.24%
50,334
-7,706
-13% -$1.52M
PEP icon
75
PepsiCo
PEP
$190B
$9.64M 0.23%
64,294
-9,816
-13% -$1.46M
1 2
3
4 5

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.