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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
JBGS
1051
JBG SMITH
JBGS
$634M
$397K 0.01%
24,668
-3,781
-13% -$57.5K
HLI icon
1052
Houlihan Lokey
HLI
$8.65B
$396K 0.01%
2,450
-488
-17% -$83.8K
WABC icon
1053
Westamerica Bancorp
WABC
$1.35B
$395K 0.01%
7,802
-1,210
-13% -$61.6K
ALB icon
1054
Albemarle
ALB
$15.4B
$395K 0.01%
5,483
-1,211
-18% -$98.5K
FND icon
1055
Floor & Decor
FND
$6.3B
$395K 0.01%
4,906
-1,090
-18% -$103K
VSTS icon
1056
Vestis
VSTS
$1.84B
$391K 0.01%
39,541
-8,385
-17% -$111K
INSW icon
1057
International Seaways
INSW
$4.54B
$391K 0.01%
11,768
-1,816
-13% -$66.5K
PZZA icon
1058
Papa John's
PZZA
$769M
$391K 0.01%
9,506
-1,511
-14% -$64.6K
KN icon
1059
Knowles
KN
$3.32B
$388K 0.01%
25,517
-4,344
-15% -$77.8K
ALSN icon
1060
Allison Transmission
ALSN
$10.1B
$386K 0.01%
4,038
-954
-19% -$101K
KLG
1061
DELISTED
WK Kellogg Co
KLG
$386K 0.01%
19,378
-2,958
-13% -$53.9K
FRT icon
1062
Federal Realty Investment Trust
FRT
$10.2B
$386K 0.01%
3,945
-763
-16% -$79.3K
WAL icon
1063
Western Alliance Bancorporation
WAL
$8.78B
$386K 0.01%
5,018
-1,115
-18% -$93.7K
ADC icon
1064
Agree Realty
ADC
$9.21B
$385K 0.01%
4,994
-668
-12% -$49K
STEL
1065
DELISTED
Stellar Bancorp
STEL
$385K 0.01%
13,904
-2,198
-14% -$61.9K
SCCO icon
1066
Southern Copper
SCCO
$168B
$384K 0.01%
4,302
-954
-18% -$85.7K
GMED icon
1067
Globus Medical
GMED
$11.6B
$383K 0.01%
5,232
-1,163
-18% -$96.1K
PLAB icon
1068
Photronics
PLAB
$1.9B
$383K 0.01%
18,448
-2,947
-14% -$65.6K
ENPH icon
1069
Enphase Energy
ENPH
$5.46B
$382K 0.01%
6,159
-1,355
-18% -$85.7K
PLNT icon
1070
Planet Fitness
PLNT
$3.69B
$382K 0.01%
3,950
-562
-12% -$56.6K
RUN icon
1071
Sunrun
RUN
$2.4B
$381K 0.01%
65,077
-9,838
-13% -$81K
ARR
1072
Armour Residential REIT
ARR
$2.33B
$381K 0.01%
22,293
+3,515
+19% +$65.5K
COKE icon
1073
Coca-Cola Consolidated
COKE
$12.4B
$381K 0.01%
2,820
-550
-16% -$73.9K
MLKN icon
1074
MillerKnoll
MLKN
$1.63B
$381K 0.01%
19,888
-3,693
-16% -$78.5K
APG icon
1075
APi Group
APG
$18.3B
$380K 0.01%
15,944
-3,543
-18% -$88.7K
41 42
43
44 45

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.