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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
BANR icon
776
Banner Corp
BANR
$2.4B
$641K 0.02%
10,046
-1,589
-14% -$107K
FORM icon
777
FormFactor
FORM
$9.17B
$640K 0.02%
22,609
-3,377
-13% -$124K
WPC icon
778
W.P. Carey
WPC
$16.4B
$639K 0.02%
10,127
-1,441
-12% -$85.3K
MRCY icon
779
Mercury Systems
MRCY
$6.52B
$639K 0.02%
14,820
-2,232
-13% -$97.8K
SBCF icon
780
Seacoast Banking Corp of Florida
SBCF
$3.35B
$638K 0.02%
24,805
-3,742
-13% -$102K
PSMT icon
781
Pricesmart
PSMT
$5.46B
$635K 0.02%
7,230
-1,133
-14% -$101K
P
782
Everpure Inc
P
$29.9B
$635K 0.02%
14,347
-2,642
-16% -$159K
ITCI
783
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$635K 0.02%
4,810
-1,069
-18% -$133K
CF icon
784
CF Industries
CF
$17.3B
$634K 0.02%
8,111
-1,154
-12% -$96.8K
TXT icon
785
Textron
TXT
$15.4B
$631K 0.02%
8,735
-1,608
-16% -$120K
AIN icon
786
Albany International
AIN
$1.78B
$631K 0.02%
9,134
-1,402
-13% -$109K
FSLR icon
787
First Solar
FSLR
$26.9B
$630K 0.02%
4,984
-917
-16% -$143K
UTHR icon
788
United Therapeutics
UTHR
$23.1B
$629K 0.02%
2,041
-290
-12% -$99.4K
LVS icon
789
Las Vegas Sands
LVS
$29.6B
$629K 0.02%
16,284
-2,317
-12% -$102K
CNS icon
790
Cohen & Steers
CNS
$4.3B
$628K 0.01%
7,827
-1,220
-13% -$104K
FTI icon
791
TechnipFMC
FTI
$27.3B
$627K 0.01%
19,786
-2,815
-12% -$84.4K
BMRN icon
792
BioMarin Pharmaceuticals
BMRN
$12.4B
$624K 0.01%
8,825
-1,256
-12% -$84.5K
REG icon
793
Regency Centers
REG
$14.1B
$622K 0.01%
8,439
-1,200
-12% -$87.3K
DOCN icon
794
DigitalOcean
DOCN
$14.6B
$620K 0.01%
18,564
-2,879
-13% -$113K
GLPI icon
795
Gaming and Leisure Properties
GLPI
$12.8B
$620K 0.01%
12,173
-1,732
-12% -$85.1K
JKHY icon
796
Jack Henry & Associates
JKHY
$11.1B
$619K 0.01%
3,390
-482
-12% -$84.1K
HNI icon
797
HNI Corp
HNI
$3.59B
$618K 0.01%
13,939
-2,159
-13% -$102K
BAH icon
798
Booz Allen Hamilton
BAH
$9.15B
$616K 0.01%
5,894
-838
-12% -$101K
ENTG icon
799
Entegris
ENTG
$23.2B
$616K 0.01%
7,038
-1,001
-12% -$101K
TRMK icon
800
Trustmark
TRMK
$2.75B
$614K 0.01%
17,803
-2,866
-14% -$102K
30 31
32
33 34

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.