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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
PAC icon
76
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$9.64M 0.23%
51,950
-1,726
-3% -$327K
T icon
77
AT&T
T
$163B
$9.49M 0.23%
335,714
-50,621
-13% -$1.27M
ALC icon
78
Alcon
ALC
$35B
$9.05M 0.22%
96,176
+16,207
+20% +$1.45M
VZ icon
79
Verizon
VZ
$196B
$8.94M 0.21%
197,072
-29,725
-13% -$1.24M
WTRG icon
80
Essential Utilities
WTRG
$11.4B
$8.93M 0.21%
226,027
+3,258
+1% +$120K
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$8.89M 0.21%
17,859
-2,760
-13% -$1.49M
MFC icon
82
Manulife Financial
MFC
$73.5B
$8.74M 0.21%
280,524
+63,026
+29% +$1.9M
DTM icon
83
DT Midstream
DTM
$13.4B
$8.73M 0.21%
90,469
+4,774
+6% +$478K
BNS icon
84
Scotiabank
BNS
$108B
$8.66M 0.21%
182,677
+45,599
+33% +$2.29M
CNQ icon
85
Canadian Natural Resources
CNQ
$93.8B
$8.57M 0.2%
278,476
+74,156
+36% +$2.25M
CM icon
86
Canadian Imperial Bank of Commerce
CM
$108B
$8.4M 0.2%
149,368
+35,231
+31% +$2.13M
DIS icon
87
Walt Disney
DIS
$181B
$8.38M 0.2%
84,921
-12,889
-13% -$1.39M
RTX icon
88
RTX Corp
RTX
$301B
$8.24M 0.2%
62,183
-9,524
-13% -$1.21M
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$8.18M 0.19%
16,521
-2,561
-13% -$1.42M
PLTR icon
90
Palantir
PLTR
$413B
$8.14M 0.19%
96,420
-11,765
-11% -$1.03M
QCOM icon
91
Qualcomm
QCOM
$176B
$8.02M 0.19%
52,223
-7,880
-13% -$1.28M
PAA icon
92
Plains All American Pipeline
PAA
$16.1B
$7.88M 0.19%
393,863
+10,776
+3% +$213K
INTU icon
93
Intuit
INTU
$89B
$7.84M 0.19%
12,769
-2,017
-14% -$1.21M
ADBE icon
94
Adobe
ADBE
$105B
$7.82M 0.19%
20,387
-3,541
-15% -$1.52M
AMGN icon
95
Amgen
AMGN
$222B
$7.81M 0.19%
25,079
-3,948
-14% -$1.17M
PGR icon
96
Progressive
PGR
$125B
$7.74M 0.18%
27,336
-4,267
-14% -$1.12M
AMD icon
97
Advanced Micro Devices
AMD
$789B
$7.73M 0.18%
75,282
-11,453
-13% -$1.27M
GS icon
98
Goldman Sachs
GS
$303B
$7.72M 0.18%
14,129
-2,451
-15% -$1.47M
TXN icon
99
Texas Instruments
TXN
$261B
$7.65M 0.18%
42,566
-6,488
-13% -$1.21M
NOW icon
100
ServiceNow
NOW
$129B
$7.64M 0.18%
48,010
-7,395
-13% -$1.43M
2 3
4
5 6

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.