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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
AKAM icon
851
Akamai
AKAM
$16.1B
$560K 0.01%
6,959
-990
-12% -$88.8K
NATL icon
852
NCR Atleos
NATL
$3.44B
$557K 0.01%
21,130
-3,292
-13% -$97.9K
ALGN icon
853
Align Technology
ALGN
$12.3B
$556K 0.01%
3,503
-645
-16% -$127K
CHRW icon
854
C.H. Robinson
CHRW
$17.4B
$556K 0.01%
5,427
-1,135
-17% -$115K
POOL icon
855
Pool Corp
POOL
$7.41B
$555K 0.01%
1,742
-248
-12% -$84.1K
SWK icon
856
Stanley Black & Decker
SWK
$15.4B
$552K 0.01%
7,183
-1,022
-12% -$86.1K
SHO icon
857
Sunstone Hotel Investors
SHO
$2.05B
$551K 0.01%
58,595
-9,061
-13% -$98.3K
JNPR
858
DELISTED
Juniper Networks
JNPR
$551K 0.01%
15,222
-3,141
-17% -$115K
HEI icon
859
HEICO Corp
HEI
$51.3B
$550K 0.01%
2,060
-458
-18% -$112K
AR icon
860
Antero Resources
AR
$10.9B
$548K 0.01%
13,557
-3,025
-18% -$116K
GOLF icon
861
Acushnet Holdings
GOLF
$5.45B
$548K 0.01%
+7,983
New +$542K
AFRM icon
862
Affirm
AFRM
$25.2B
$547K 0.01%
12,115
-1,723
-12% -$102K
JLL icon
863
Jones Lang LaSalle
JLL
$16.7B
$547K 0.01%
2,208
-314
-12% -$82.6K
PAYO icon
864
Payoneer
PAYO
$2.41B
$547K 0.01%
74,876
-11,591
-13% -$108K
GL icon
865
Globe Life
GL
$14.5B
$547K 0.01%
4,150
-764
-16% -$93.5K
CLSK icon
866
CleanSpark
CLSK
$3.13B
$545K 0.01%
+81,125
New +$768K
CNMD icon
867
CONMED
CNMD
$1.47B
$544K 0.01%
9,010
-1,391
-13% -$89.7K
AZTA icon
868
Azenta
AZTA
$1.46B
$540K 0.01%
15,593
-2,884
-16% -$133K
ALG icon
869
Alamo Group
ALG
$2.06B
$540K 0.01%
3,028
-474
-14% -$87.1K
DUOL icon
870
Duolingo
DUOL
$6.18B
$539K 0.01%
1,737
-358
-17% -$122K
CRK icon
871
Comstock Resources
CRK
$4.04B
$538K 0.01%
26,465
-4,130
-13% -$79.1K
NDSN icon
872
Nordson
NDSN
$17.3B
$535K 0.01%
2,652
-377
-12% -$79.8K
OFG icon
873
OFG Bancorp
OFG
$2.2B
$535K 0.01%
13,361
-2,096
-14% -$87.8K
CCS icon
874
Century Communities
CCS
$1.99B
$535K 0.01%
7,968
-1,273
-14% -$92.1K
ALLE icon
875
Allegion
ALLE
$14.2B
$533K 0.01%
4,088
-908
-18% -$118K
33 34
35
36 37

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.