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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
JBL icon
726
Jabil
JBL
$35.8B
$703K 0.02%
5,164
-951
-16% -$146K
TOST icon
727
Toast
TOST
$19.9B
$702K 0.02%
21,175
-4,180
-16% -$157K
USFD icon
728
US Foods
USFD
$24B
$701K 0.02%
10,706
-1,523
-12% -$104K
MAS icon
729
Masco
MAS
$15.3B
$701K 0.02%
10,076
-1,433
-12% -$107K
TWLO icon
730
Twilio
TWLO
$36.6B
$700K 0.02%
7,150
-1,017
-12% -$121K
HAYW icon
731
Hayward Holdings
HAYW
$3.36B
$699K 0.02%
50,247
-6,427
-11% -$93.3K
J icon
732
Jacobs Solutions
J
$17B
$697K 0.02%
5,820
-1,149
-16% -$148K
FFBC icon
733
First Financial Bancorp
FFBC
$3.53B
$696K 0.02%
27,867
-4,376
-14% -$117K
UE icon
734
Urban Edge Properties
UE
$2.73B
$696K 0.02%
36,611
-5,441
-13% -$109K
UDR icon
735
UDR
UDR
$12.3B
$693K 0.02%
15,343
-2,183
-12% -$93.5K
KEY icon
736
KeyCorp
KEY
$24.4B
$692K 0.02%
43,256
-6,154
-12% -$104K
UNM icon
737
Unum
UNM
$14.3B
$691K 0.02%
8,486
-1,737
-17% -$134K
IOSP icon
738
Innospec
IOSP
$2.28B
$689K 0.02%
7,276
-1,083
-13% -$115K
RPM icon
739
RPM International
RPM
$15B
$687K 0.02%
5,941
-845
-12% -$103K
CON
740
Concentra Group Holdings
CON
$4.36B
$685K 0.02%
31,587
-4,865
-13% -$107K
EVTC icon
741
Evertec
EVTC
$1.78B
$682K 0.02%
18,561
-3,044
-14% -$105K
WAFD icon
742
WaFd
WAFD
$2.75B
$681K 0.02%
23,815
-3,404
-13% -$101K
ZBRA icon
743
Zebra Technologies
ZBRA
$17.8B
$676K 0.02%
2,391
-440
-16% -$150K
PNR icon
744
Pentair
PNR
$11B
$675K 0.02%
7,716
-1,098
-12% -$105K
PRVA icon
745
Privia Health
PRVA
$2.87B
$675K 0.02%
30,051
-4,601
-13% -$107K
GEN icon
746
Gen Digital
GEN
$17.5B
$674K 0.02%
25,408
-4,679
-16% -$128K
TRN icon
747
Trinity Industries
TRN
$2.38B
$673K 0.02%
24,001
-3,630
-13% -$122K
BLDR icon
748
Builders FirstSource
BLDR
$8.04B
$669K 0.02%
5,355
-762
-12% -$111K
CURB
749
Curbline Properties
CURB
$3.41B
$667K 0.02%
27,576
-4,266
-13% -$103K
SLVM icon
750
Sylvamo
SLVM
$1.63B
$667K 0.02%
9,943
-1,599
-14% -$117K
28 29
30
31 32

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.