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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
OMCL icon
951
Omnicell
OMCL
$1.7B
$474K 0.01%
13,564
-1,968
-13% -$78K
LZB icon
952
La-Z-Boy
LZB
$1.66B
$472K 0.01%
12,080
-2,122
-15% -$92K
IPG
953
DELISTED
Interpublic Group of Companies
IPG
$472K 0.01%
17,378
-2,473
-12% -$67.8K
ARWR icon
954
Arrowhead Research
ARWR
$12.5B
$471K 0.01%
+36,992
New +$673K
ACLS icon
955
Axcelis
ACLS
$4.09B
$470K 0.01%
9,456
-1,475
-13% -$93.3K
SGI
956
Somnigroup International
SGI
$13.6B
$470K 0.01%
7,841
-1,742
-18% -$105K
GBX icon
957
The Greenbrier Companies
GBX
$1.43B
$469K 0.01%
9,165
-1,348
-13% -$80.5K
PLUS icon
958
ePlus
PLUS
$2.36B
$469K 0.01%
7,687
-1,289
-14% -$91.2K
CLH icon
959
Clean Harbors
CLH
$16.4B
$469K 0.01%
2,380
-438
-16% -$95.8K
LTC
960
LTC Properties
LTC
$2.12B
$468K 0.01%
13,215
-2,027
-13% -$70.5K
EHC icon
961
Encompass Health
EHC
$12.5B
$468K 0.01%
4,625
-1,007
-18% -$98.3K
ZD icon
962
Ziff Davis
ZD
$2B
$468K 0.01%
12,461
-1,932
-13% -$92.7K
DRH icon
963
Diamondrock Hospitality Co
DRH
$2.48B
$468K 0.01%
60,656
-9,333
-13% -$78.8K
ALLY icon
964
Ally Financial
ALLY
$13.3B
$468K 0.01%
12,827
-2,847
-18% -$105K
POWL icon
965
Powell Industries
POWL
$7.55B
$466K 0.01%
8,205
-1,269
-13% -$88.5K
SPNT icon
966
SiriusPoint
SPNT
$2.63B
$465K 0.01%
26,917
-4,154
-13% -$61.9K
GNL icon
967
Global Net Lease
GNL
$1.95B
$465K 0.01%
57,832
-8,994
-13% -$67.6K
LAMR icon
968
Lamar Advertising Co
LAMR
$15.7B
$463K 0.01%
4,070
-904
-18% -$110K
HST icon
969
Host Hotels & Resorts
HST
$15.5B
$463K 0.01%
32,575
-4,634
-12% -$75.2K
DVAX
970
DELISTED
Dynavax Technologies
DVAX
$463K 0.01%
35,688
-5,467
-13% -$72.3K
PEN icon
971
Penumbra
PEN
$12.8B
$461K 0.01%
1,723
-383
-18% -$104K
FCF icon
972
First Commonwealth Financial
FCF
$2.17B
$461K 0.01%
29,640
-4,820
-14% -$78.2K
GTY
973
Getty Realty Corp
GTY
$2.01B
$460K 0.01%
14,756
-2,078
-12% -$63.7K
ATR icon
974
AptarGroup
ATR
$8.5B
$458K 0.01%
3,085
-686
-18% -$103K
PRDO icon
975
Perdoceo Education
PRDO
$1.97B
$454K 0.01%
18,037
-2,810
-13% -$74.7K
37 38
39
40 41

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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
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
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 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.