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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
LECO icon
926
Lincoln Electric
LECO
$15.2B
$488K 0.01%
2,579
-573
-18% -$113K
CCK icon
927
Crown Holdings
CCK
$13B
$488K 0.01%
5,464
-1,215
-18% -$106K
CSGS
928
DELISTED
CSG Systems International
CSGS
$487K 0.01%
8,051
-1,326
-14% -$78.8K
TAP icon
929
Molson Coors Class B
TAP
$7.87B
$486K 0.01%
7,987
-1,136
-12% -$65.4K
SWKS icon
930
Skyworks Solutions
SWKS
$10.5B
$485K 0.01%
7,507
-1,068
-12% -$81.3K
FBNC icon
931
First Bancorp
FBNC
$2.66B
$485K 0.01%
12,087
-1,853
-13% -$78.2K
RIVN icon
932
Rivian
RIVN
$23.2B
$485K 0.01%
38,964
-8,061
-17% -$101K
MBC icon
933
MasterBrand
MBC
$1.82B
$485K 0.01%
37,139
-5,771
-13% -$87.7K
OWL icon
934
Blue Owl Capital
OWL
$18.3B
$485K 0.01%
24,184
-4,493
-16% -$101K
EXEL icon
935
Exelixis
EXEL
$13B
$484K 0.01%
13,115
-1,866
-12% -$66.5K
NWSA icon
936
News Corp Class A
NWSA
$15.3B
$484K 0.01%
17,786
-3,952
-18% -$111K
CENTA icon
937
Central Garden & Pet Co Class A
CENTA
$2.39B
$484K 0.01%
14,783
-2,779
-16% -$88.3K
FHN icon
938
First Horizon
FHN
$12B
$484K 0.01%
24,902
-3,542
-12% -$72.9K
PGNY icon
939
Progyny
PGNY
$2.22B
$482K 0.01%
21,569
-3,379
-14% -$72.8K
EMN icon
940
Eastman Chemical
EMN
$8.35B
$482K 0.01%
5,466
-1,214
-18% -$115K
WKC icon
941
World Kinect Corp
WKC
$1.9B
$480K 0.01%
16,942
-2,616
-13% -$74.2K
KMT icon
942
Kennametal
KMT
$2.43B
$480K 0.01%
22,549
-3,757
-14% -$85.3K
DOX icon
943
Amdocs
DOX
$6.15B
$480K 0.01%
5,247
-746
-12% -$65.1K
OHI icon
944
Omega Healthcare
OHI
$14.4B
$480K 0.01%
12,605
-1,484
-11% -$55.2K
ARCB icon
945
ArcBest
ARCB
$3.08B
$480K 0.01%
6,796
-1,084
-14% -$93.9K
UNFI icon
946
United Natural Foods
UNFI
$2.83B
$480K 0.01%
17,512
-2,570
-13% -$74.4K
GO icon
947
Grocery Outlet
GO
$964M
$480K 0.01%
34,300
-4,767
-12% -$70.5K
BTU icon
948
Peabody Energy
BTU
$2.96B
$478K 0.01%
35,241
-5,675
-14% -$91.3K
AGYS icon
949
Agilysys
AGYS
$3.04B
$476K 0.01%
6,558
-968
-13% -$88.5K
FBK icon
950
FB Financial Corp
FBK
$3.03B
$474K 0.01%
10,231
-1,582
-13% -$79.3K
36 37
38
39 40

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MWM
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BSL
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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
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SAM
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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.