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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
WLY icon
876
John Wiley & Sons Class A
WLY
$2.63B
$533K 0.01%
11,962
-1,959
-14% -$82.8K
MYRG icon
877
MYR Group
MYRG
$5.39B
$532K 0.01%
4,706
-723
-13% -$96.2K
NLY icon
878
Annaly Capital Management
NLY
$17.2B
$532K 0.01%
26,196
-2,380
-8% -$49K
FIX icon
879
Comfort Systems
FIX
$60.2B
$530K 0.01%
1,643
-233
-12% -$94K
WERN icon
880
Werner Enterprises
WERN
$2.26B
$529K 0.01%
18,055
-2,817
-13% -$94.6K
DKS icon
881
Dick's Sporting Goods
DKS
$18.9B
$527K 0.01%
2,617
-481
-16% -$107K
SUPN icon
882
Supernus Pharmaceuticals
SUPN
$2.76B
$527K 0.01%
16,094
-2,514
-14% -$89.1K
SCI icon
883
Service Corp International
SCI
$11.5B
$527K 0.01%
6,570
-935
-12% -$73.6K
OVV icon
884
Ovintiv
OVV
$16.8B
$527K 0.01%
12,307
-1,751
-12% -$74.8K
TRIP icon
885
TripAdvisor
TRIP
$1.27B
$526K 0.01%
37,125
-7,442
-17% -$117K
DNOW icon
886
DNOW Inc
DNOW
$3.03B
$526K 0.01%
30,793
-5,161
-14% -$78.1K
GRBK icon
887
Green Brick Partners
GRBK
$3.1B
$523K 0.01%
8,963
-1,405
-14% -$83K
VSH icon
888
Vishay Intertechnology
VSH
$5.51B
$520K 0.01%
32,730
-5,191
-14% -$88.9K
JOE icon
889
St. Joe Company
JOE
$3.8B
$520K 0.01%
11,077
-1,741
-14% -$81.5K
PAYC icon
890
Paycom
PAYC
$9.62B
$520K 0.01%
2,380
-532
-18% -$112K
TXRH icon
891
Texas Roadhouse
TXRH
$13.6B
$519K 0.01%
3,116
-443
-12% -$78.4K
ROCK icon
892
Gibraltar Industries
ROCK
$1.47B
$519K 0.01%
8,845
-1,447
-14% -$90K
ADUS icon
893
Addus HomeCare
ADUS
$2.22B
$518K 0.01%
5,234
-810
-13% -$90.1K
OI icon
894
O-I Glass
OI
$1.07B
$516K 0.01%
44,959
-7,627
-15% -$86.8K
LKQ icon
895
LKQ Corp
LKQ
$6.19B
$516K 0.01%
12,119
-1,724
-12% -$68.4K
NBIX icon
896
Neurocrine Biosciences
NBIX
$16.5B
$516K 0.01%
4,661
-663
-12% -$84K
AVTR icon
897
Avantor
AVTR
$9.13B
$514K 0.01%
31,701
-4,509
-12% -$85.4K
CRI icon
898
Carter's
CRI
$1.48B
$513K 0.01%
12,551
-1,629
-11% -$78.3K
KLIC icon
899
Kulicke & Soffa
KLIC
$4.83B
$513K 0.01%
15,552
-2,590
-14% -$106K
EXTR icon
900
Extreme Networks
EXTR
$3.21B
$512K 0.01%
38,714
-5,784
-13% -$90.6K
34 35
36
37 38

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MWM
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BSL
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CIC
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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
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SAM
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RWM
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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.