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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
ELS icon
826
Equity Lifestyle Properties
ELS
$12.6B
$588K 0.01%
8,823
-1,703
-16% -$114K
MDB icon
827
MongoDB
MDB
$32.1B
$587K 0.01%
3,346
-561
-14% -$137K
FOXA icon
828
Fox Class A
FOXA
$26.9B
$585K 0.01%
10,337
-1,470
-12% -$77.7K
DIOD icon
829
Diodes
DIOD
$4.84B
$583K 0.01%
13,498
-2,029
-13% -$110K
LGND icon
830
Ligand Pharmaceuticals
LGND
$6.36B
$580K 0.01%
5,519
-844
-13% -$95.4K
ACM icon
831
Aecom
ACM
$9.75B
$580K 0.01%
6,252
-890
-12% -$90.3K
EWBC icon
832
East-West Bancorp
EWBC
$18B
$579K 0.01%
6,448
-917
-12% -$87.5K
STC icon
833
Stewart Information Services
STC
$2.08B
$577K 0.01%
8,091
-1,256
-13% -$85K
AIR icon
834
AAR Corp
AIR
$5.76B
$577K 0.01%
10,306
-1,585
-13% -$105K
OC icon
835
Owens Corning
OC
$12.4B
$576K 0.01%
4,032
-574
-12% -$94.9K
XPO icon
836
XPO
XPO
$23.7B
$575K 0.01%
5,343
-760
-12% -$96.6K
SOFI icon
837
SoFi Technologies
SOFI
$23.7B
$575K 0.01%
49,415
-9,487
-16% -$137K
ENR icon
838
Energizer
ENR
$1.55B
$573K 0.01%
19,164
-2,899
-13% -$92.8K
TGI
839
DELISTED
Triumph Group
TGI
$572K 0.01%
22,589
-3,524
-13% -$81.6K
SJM icon
840
J.M. Smucker
SJM
$12.8B
$571K 0.01%
4,823
-1,069
-18% -$115K
BANC icon
841
Banc of California
BANC
$2.97B
$571K 0.01%
40,213
-6,295
-14% -$95.3K
RPRX icon
842
Royalty Pharma
RPRX
$25.3B
$569K 0.01%
18,291
-4,133
-18% -$131K
CW icon
843
Curtiss-Wright
CW
$25.5B
$566K 0.01%
1,783
-253
-12% -$85.4K
KMX icon
844
CarMax
KMX
$8.26B
$564K 0.01%
7,232
-1,029
-12% -$82.5K
TKO icon
845
TKO Group
TKO
$13.6B
$563K 0.01%
3,687
-825
-18% -$126K
CHEF icon
846
Chefs' Warehouse
CHEF
$4.5B
$563K 0.01%
10,331
-1,369
-12% -$76.3K
PFGC icon
847
Performance Food Group
PFGC
$18B
$562K 0.01%
7,142
-1,016
-12% -$84.8K
SHOO icon
848
Steven Madden
SHOO
$3.55B
$561K 0.01%
21,062
-3,274
-13% -$115K
JBHT icon
849
JB Hunt Transport Services
JBHT
$25.2B
$560K 0.01%
3,788
-749
-17% -$123K
SXI icon
850
Standex International
SXI
$4.12B
$560K 0.01%
3,472
-597
-15% -$109K
32 33
34
35 36

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.