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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
CAKE icon
751
Cheesecake Factory
CAKE
$5.33B
$667K 0.02%
13,702
-2,103
-13% -$108K
AVY icon
752
Avery Dennison
AVY
$13.4B
$666K 0.02%
3,745
-532
-12% -$97.8K
DOC icon
753
Healthpeak Properties
DOC
$14.8B
$660K 0.02%
32,653
-6,013
-16% -$122K
HOLX
754
DELISTED
Hologic
HOLX
$660K 0.02%
10,688
-1,969
-16% -$130K
ECG
755
Everus Construction Group
ECG
$6.99B
$659K 0.02%
17,762
-2,220
-11% -$119K
TMDX icon
756
Transmedics
TMDX
$2.91B
$657K 0.02%
9,758
-1,544
-14% -$106K
HUBG icon
757
HUB Group
HUBG
$2.92B
$656K 0.02%
17,658
-2,813
-14% -$117K
DV icon
758
DoubleVerify
DV
$2.03B
$656K 0.02%
49,051
-6,253
-11% -$116K
PFS icon
759
Provident Financial Services
PFS
$3.19B
$655K 0.02%
38,121
-5,943
-13% -$108K
KIM icon
760
Kimco Realty
KIM
$16.4B
$654K 0.02%
30,788
-4,380
-12% -$95.6K
WDC icon
761
Western Digital
WDC
$150B
$653K 0.02%
16,149
-7,743
-32% -$367K
GGG icon
762
Graco
GGG
$13.5B
$653K 0.02%
7,817
-1,112
-12% -$94.1K
APTV icon
763
Aptiv
APTV
$10.3B
$653K 0.02%
10,971
-1,560
-12% -$98.9K
AMCR icon
764
Amcor
AMCR
$22.1B
$652K 0.02%
13,445
-1,912
-12% -$94.2K
PRGS icon
765
Progress Software
PRGS
$1.76B
$652K 0.02%
12,649
-1,800
-12% -$103K
DT icon
766
Dynatrace
DT
$14.2B
$650K 0.02%
13,782
-2,538
-16% -$139K
CXW icon
767
CoreCivic
CXW
$3.19B
$650K 0.02%
32,019
-5,218
-14% -$105K
LCII icon
768
LCI Industries
LCII
$2.65B
$649K 0.02%
7,422
-1,111
-13% -$112K
ABR icon
769
Arbor Realty Trust
ABR
$998M
$648K 0.02%
55,173
-8,016
-13% -$104K
OUT icon
770
Outfront Media
OUT
$5.5B
$646K 0.02%
+40,013
New +$714K
PRK icon
771
Park National Corp
PRK
$3.67B
$644K 0.02%
4,255
-654
-13% -$107K
OII icon
772
Oceaneering
OII
$4.77B
$644K 0.02%
29,511
-4,499
-13% -$107K
BANF icon
773
BancFirst
BANF
$3.8B
$642K 0.02%
5,846
-845
-13% -$98K
VCEL icon
774
Vericel Corp
VCEL
$2.31B
$642K 0.02%
14,387
-2,170
-13% -$117K
IEX icon
775
IDEX
IEX
$17.3B
$641K 0.02%
3,541
-503
-12% -$100K
29 30
31
32 33

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.