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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
FYBR
1026
DELISTED
Frontier Communications
FYBR
$411K 0.01%
11,473
-2,550
-18% -$91.1K
WBS icon
1027
Webster Financial
WBS
$12.8B
$411K 0.01%
7,976
-1,764
-18% -$98.1K
DAY
1028
DELISTED
Dayforce
DAY
$411K 0.01%
7,039
-1,427
-17% -$92K
GME icon
1029
GameStop
GME
$8.43B
$409K 0.01%
18,342
-3,252
-15% -$85.2K
HTH icon
1030
Hilltop Holdings
HTH
$2.22B
$409K 0.01%
13,443
-2,130
-14% -$64.8K
QGEN icon
1031
Qiagen
QGEN
$9.04B
$408K 0.01%
10,153
-2,114
-17% -$88.9K
RL icon
1032
Ralph Lauren
RL
$24.2B
$407K 0.01%
1,846
-358
-16% -$88.7K
CIEN icon
1033
Ciena
CIEN
$54.9B
$407K 0.01%
6,727
-957
-12% -$75.7K
UVV icon
1034
Universal Corp
UVV
$1.18B
$406K 0.01%
7,239
-1,100
-13% -$58.6K
NVT icon
1035
nVent Electric
NVT
$26.3B
$405K 0.01%
7,720
-1,716
-18% -$108K
EGP icon
1036
EastGroup Properties
EGP
$10.9B
$404K 0.01%
2,296
-433
-16% -$75.3K
TWO
1037
Two Harbors Investment
TWO
$1.26B
$404K 0.01%
30,244
-4,748
-14% -$61.5K
MOS icon
1038
The Mosaic Company
MOS
$7.46B
$404K 0.01%
14,952
-3,347
-18% -$88.5K
HSIC icon
1039
Henry Schein
HSIC
$9.82B
$403K 0.01%
5,888
-1,417
-19% -$105K
REXR icon
1040
Rexford Industrial Realty
REXR
$8.13B
$403K 0.01%
10,289
-2,028
-16% -$81.2K
MUSA icon
1041
Murphy USA
MUSA
$10.2B
$402K 0.01%
856
-122
-12% -$57.9K
LGIH icon
1042
LGI Homes
LGIH
$1.32B
$402K 0.01%
6,041
-942
-13% -$76.1K
ANDE icon
1043
Andersons Inc
ANDE
$2.23B
$401K 0.01%
9,351
-1,499
-14% -$63.7K
LNN icon
1044
Lindsay Corp
LNN
$1.17B
$400K 0.01%
3,165
-511
-14% -$66.7K
HAS icon
1045
Hasbro
HAS
$13.3B
$400K 0.01%
6,499
-1,445
-18% -$87.4K
VRE
1046
DELISTED
Veris Residential
VRE
$399K 0.01%
23,572
-3,704
-14% -$59.8K
WYNN icon
1047
Wynn Resorts
WYNN
$10.6B
$399K 0.01%
4,775
-1,061
-18% -$90.5K
BHE icon
1048
Benchmark Electronics
BHE
$2.92B
$398K 0.01%
10,465
-1,728
-14% -$72.9K
AMR icon
1049
Alpha Metallurgical Resources
AMR
$1.95B
$398K 0.01%
3,177
-515
-14% -$83.8K
VBTX
1050
DELISTED
Veritex Holdings
VBTX
$398K 0.01%
15,922
-2,444
-13% -$63K
40 41
42
43 44

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.