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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
PI icon
801
Impinj
PI
$5.6B
$611K 0.01%
6,732
-985
-13% -$110K
CALX icon
802
Calix
CALX
$2.39B
$610K 0.01%
17,216
-2,560
-13% -$95K
TTMI icon
803
TTM Technologies
TTMI
$14.5B
$610K 0.01%
29,723
-4,705
-14% -$114K
RVTY icon
804
Revvity
RVTY
$12.8B
$608K 0.01%
5,750
-818
-12% -$94.4K
RGA icon
805
Reinsurance Group of America
RGA
$16.1B
$604K 0.01%
3,070
-437
-12% -$90.6K
TER icon
806
Teradyne
TER
$59.3B
$603K 0.01%
7,300
-1,039
-12% -$116K
OPLN
807
Openlane
OPLN
$4.54B
$601K 0.01%
31,149
-4,832
-13% -$99.7K
JJSF icon
808
J&J Snack Foods
JJSF
$1.71B
$601K 0.01%
4,559
-688
-13% -$92.5K
CRGY icon
809
Crescent Energy
CRGY
$3.82B
$600K 0.01%
53,420
-5,747
-10% -$79.2K
PPBI
810
DELISTED
Pacific Premier Bancorp
PPBI
$600K 0.01%
28,156
-4,406
-14% -$105K
PINC
811
DELISTED
Premier
PINC
$600K 0.01%
31,110
-8,056
-21% -$159K
THC icon
812
Tenet Healthcare
THC
$21.1B
$598K 0.01%
4,445
-818
-16% -$108K
ACAD icon
813
Acadia Pharmaceuticals
ACAD
$5.03B
$597K 0.01%
+35,921
New +$653K
AMH icon
814
American Homes 4 Rent
AMH
$12.5B
$597K 0.01%
15,779
-2,245
-12% -$80.2K
STRA icon
815
Strategic Education
STRA
$1.92B
$596K 0.01%
7,093
-1,139
-14% -$104K
IPAR icon
816
Interparfums
IPAR
$3.94B
$595K 0.01%
5,226
-830
-14% -$110K
CAG icon
817
Conagra Brands
CAG
$7.23B
$594K 0.01%
22,273
-3,168
-12% -$81.7K
TDW icon
818
Tidewater
TDW
$4.12B
$594K 0.01%
14,050
-2,134
-13% -$106K
HBI
819
DELISTED
Hanesbrands
HBI
$594K 0.01%
102,872
-15,889
-13% -$111K
AEO icon
820
American Eagle Outfitters
AEO
$3.01B
$592K 0.01%
50,950
-7,908
-13% -$113K
MTX icon
821
Minerals Technologies
MTX
$2.34B
$592K 0.01%
9,309
-1,430
-13% -$102K
CPT icon
822
Camden Property Trust
CPT
$11.3B
$591K 0.01%
4,836
-688
-12% -$80.9K
ILMN icon
823
Illumina
ILMN
$28.4B
$591K 0.01%
7,446
-1,371
-16% -$148K
NBTB icon
824
NBT Bancorp
NBTB
$2.74B
$590K 0.01%
13,761
-2,168
-14% -$100K
HWKN icon
825
Hawkins
HWKN
$2.71B
$589K 0.01%
5,562
-862
-13% -$94.7K
31 32
33
34 35

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.