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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
AIZ icon
901
Assurant
AIZ
$14.2B
$510K 0.01%
2,431
-540
-18% -$113K
SEM
902
DELISTED
Select Medical
SEM
$510K 0.01%
30,517
-4,778
-14% -$87.9K
HMN icon
903
Horace Mann Educators
HMN
$2.12B
$509K 0.01%
11,920
-1,847
-13% -$74.3K
CASH icon
904
Pathward Financial
CASH
$1.79B
$507K 0.01%
6,954
-1,480
-18% -$113K
PHIN icon
905
Phinia Inc
PHIN
$2.72B
$507K 0.01%
11,944
-2,219
-16% -$106K
PNW icon
906
Pinnacle West Capital
PNW
$12B
$505K 0.01%
5,306
-1,192
-18% -$106K
CHCO icon
907
City Holding Co
CHCO
$2.02B
$505K 0.01%
4,295
-670
-13% -$79.1K
UHS icon
908
Universal Health Services
UHS
$10.5B
$503K 0.01%
2,677
-381
-12% -$69.5K
WWD icon
909
Woodward
WWD
$21.1B
$502K 0.01%
2,751
-648
-19% -$120K
RGLD icon
910
Royal Gold
RGLD
$19.7B
$502K 0.01%
3,069
-682
-18% -$100K
DAN icon
911
Dana Inc
DAN
$3.22B
$501K 0.01%
37,600
-5,972
-14% -$86K
RAMP icon
912
LiveRamp
RAMP
$2.3B
$501K 0.01%
19,163
-2,815
-13% -$86.1K
KNSL icon
913
Kinsale Capital Group
KNSL
$8.4B
$501K 0.01%
1,029
-229
-18% -$103K
LMAT icon
914
LeMaitre Vascular
LMAT
$1.85B
$500K 0.01%
5,958
-894
-13% -$83.2K
NEOG icon
915
Neogen
NEOG
$2.47B
$500K 0.01%
+57,643
New +$604K
ITT icon
916
ITT
ITT
$18.9B
$497K 0.01%
3,850
-548
-12% -$78K
Z icon
917
Zillow
Z
$7.49B
$497K 0.01%
7,251
-1,032
-12% -$78.9K
HI
918
DELISTED
Hillenbrand
HI
$497K 0.01%
20,570
-3,145
-13% -$95.7K
MTRN icon
919
Materion
MTRN
$5.99B
$496K 0.01%
6,081
-925
-13% -$87.2K
TOL icon
920
Toll Brothers
TOL
$14B
$496K 0.01%
4,699
-958
-17% -$115K
BG icon
921
Bunge Global
BG
$21.5B
$496K 0.01%
6,491
-924
-12% -$69.2K
MANH icon
922
Manhattan Associates
MANH
$11.5B
$495K 0.01%
2,863
-527
-16% -$110K
KWR icon
923
Quaker Houghton
KWR
$2.9B
$495K 0.01%
4,003
-655
-14% -$88.9K
BXP icon
924
Boston Properties
BXP
$10.8B
$493K 0.01%
7,340
-1,044
-12% -$73.2K
SOLV icon
925
Solventum
SOLV
$14.4B
$493K 0.01%
6,479
-1,439
-18% -$107K
35 36
37
38 39

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.