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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
WOR icon
976
Worthington Enterprises
WOR
$2.79B
$453K 0.01%
9,044
-1,451
-14% -$61.2K
INCY icon
977
Incyte
INCY
$24.6B
$450K 0.01%
7,432
-1,058
-12% -$73.8K
PRI icon
978
Primerica
PRI
$9.65B
$448K 0.01%
1,574
-224
-12% -$63.8K
NWBI icon
979
Northwest Bancshares
NWBI
$2.27B
$447K 0.01%
37,224
-5,788
-13% -$73.3K
BRBR icon
980
BellRing Brands
BRBR
$1.32B
$447K 0.01%
6,009
-1,411
-19% -$104K
IIPR icon
981
Innovative Industrial Properties
IIPR
$1.67B
$447K 0.01%
8,263
-1,232
-13% -$85.3K
ELME
982
Elme Communities
ELME
$143M
$447K 0.01%
25,673
-4,047
-14% -$65.3K
CUBE icon
983
CubeSmart
CUBE
$9.23B
$447K 0.01%
10,457
-2,323
-18% -$97.1K
CG icon
984
Carlyle Group
CG
$17.2B
$446K 0.01%
10,232
-2,284
-18% -$113K
LKFN icon
985
Lakeland Financial Corp
LKFN
$1.52B
$443K 0.01%
7,452
-1,161
-13% -$76.1K
RRC icon
986
Range Resources
RRC
$9.42B
$442K 0.01%
11,080
-2,476
-18% -$95.3K
AFG icon
987
American Financial Group
AFG
$11.9B
$441K 0.01%
3,354
-746
-18% -$96.3K
X
988
DELISTED
US Steel
X
$440K 0.01%
10,413
-2,311
-18% -$87.4K
TNC icon
989
Tennant Co
TNC
$1.18B
$440K 0.01%
5,516
-868
-14% -$73.4K
NTCT icon
990
NETSCOUT
NTCT
$2.81B
$440K 0.01%
20,934
-3,149
-13% -$70.8K
EPC icon
991
Edgewell Personal Care
EPC
$1.29B
$439K 0.01%
14,064
-2,343
-14% -$73.7K
LBRDK icon
992
Liberty Broadband Class C
LBRDK
$5.18B
$439K 0.01%
5,157
-1,130
-18% -$90.8K
SF
993
Stifel
SF
$12.7B
$437K 0.01%
6,959
-1,546
-18% -$109K
JEF icon
994
Jefferies Financial Group
JEF
$12.8B
$437K 0.01%
8,158
-1,502
-16% -$102K
MCY icon
995
Mercury Insurance
MCY
$5.92B
$433K 0.01%
7,751
-1,224
-14% -$66K
ORI icon
996
Old Republic International
ORI
$10.3B
$433K 0.01%
11,046
-1,572
-12% -$57.7K
CNM icon
997
Core & Main
CNM
$8.67B
$433K 0.01%
8,967
-2,092
-19% -$108K
SAIA icon
998
Saia
SAIA
$9.5B
$433K 0.01%
1,238
-176
-12% -$76.6K
JBLU icon
999
JetBlue
JBLU
$2.13B
$432K 0.01%
89,554
-11,171
-11% -$73.4K
EPAM icon
1000
EPAM Systems
EPAM
$5.02B
$431K 0.01%
2,552
-363
-12% -$80.1K
38 39
40
41 42

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
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.