We are live on ! Find out more
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
ACI icon
1001
Albertsons Companies
ACI
$5.89B
$429K 0.01%
19,530
-4,328
-18% -$89.3K
OGE icon
1002
OGE Energy
OGE
$9.54B
$429K 0.01%
9,342
-2,071
-18% -$90.1K
UFPT icon
1003
UFP Technologies
UFPT
$2.51B
$429K 0.01%
2,128
-332
-13% -$80.3K
BLD
1004
DELISTED
TopBuild
BLD
$429K 0.01%
1,407
-200
-12% -$64K
MRNA icon
1005
Moderna
MRNA
$23.9B
$428K 0.01%
15,107
-2,149
-12% -$76.3K
RBC icon
1006
RBC Bearings
RBC
$17.6B
$427K 0.01%
1,328
-295
-18% -$99.5K
CHE icon
1007
Chemed
CHE
$7.18B
$427K 0.01%
694
-154
-18% -$87.5K
CUBI icon
1008
Customers Bancorp
CUBI
$2.78B
$427K 0.01%
8,504
-1,428
-14% -$75K
IART icon
1009
Integra LifeSciences
IART
$1.33B
$427K 0.01%
19,400
-3,131
-14% -$73.6K
TECH icon
1010
Bio-Techne
TECH
$11.2B
$426K 0.01%
7,259
-1,614
-18% -$109K
NBHC icon
1011
National Bank Holdings
NBHC
$1.91B
$425K 0.01%
11,102
-1,703
-13% -$70.9K
PR
1012
Permian Resources
PR
$17.8B
$424K 0.01%
30,584
-5,274
-15% -$75.5K
VSXY
1013
Victoria's Secret
VSXY
$7.95B
$423K 0.01%
22,792
-3,649
-14% -$107K
ARMK icon
1014
Aramark
ARMK
$14.6B
$422K 0.01%
12,238
-2,719
-18% -$100K
ADEA icon
1015
Adeia
ADEA
$3.07B
$422K 0.01%
31,897
-4,878
-13% -$67.9K
NGVT icon
1016
Ingevity
NGVT
$2.65B
$421K 0.01%
10,631
-1,642
-13% -$72.7K
BWXT icon
1017
BWX Technologies
BWXT
$15.5B
$420K 0.01%
4,261
-947
-18% -$103K
CRBG icon
1018
Corebridge Financial
CRBG
$15.4B
$420K 0.01%
13,296
-1,306
-9% -$42.3K
HRL icon
1019
Hormel Foods
HRL
$13.6B
$419K 0.01%
13,551
-3,014
-18% -$89.5K
PBI icon
1020
Pitney Bowes
PBI
$2.33B
$418K 0.01%
46,155
-6,583
-12% -$59.6K
ROKU icon
1021
Roku
ROKU
$22.5B
$416K 0.01%
5,906
-1,313
-18% -$105K
VYX icon
1022
NCR Voyix
VYX
$1.09B
$415K 0.01%
42,604
-6,487
-13% -$76.1K
INGR icon
1023
Ingredion
INGR
$6.53B
$414K 0.01%
3,062
-681
-18% -$89.9K
STBA icon
1024
S&T Bancorp
STBA
$1.79B
$414K 0.01%
11,165
-1,754
-14% -$67.4K
AES icon
1025
AES
AES
$10.5B
$412K 0.01%
33,144
-7,328
-18% -$84.8K
39 40
41
42 43

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.