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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
PCTY icon
1076
Paylocity
PCTY
$7.73B
$380K 0.01%
2,028
-476
-19% -$95.1K
AGNC icon
1077
AGNC Investment
AGNC
$12.8B
$380K 0.01%
39,655
– –
AYI icon
1078
Acuity Brands
AYI
$10.6B
$379K 0.01%
1,439
-320
-18% -$96.8K
CACI icon
1079
CACI
CACI
$14.3B
$379K 0.01%
1,032
-229
-18% -$87.6K
COHR icon
1080
Coherent
COHR
$63.6B
$378K 0.01%
5,828
-829
-12% -$68.7K
MIDD icon
1081
Middleby
MIDD
$5.89B
$378K 0.01%
2,488
-558
-18% -$87.5K
DCI icon
1082
Donaldson
DCI
$11.2B
$376K 0.01%
5,612
-1,247
-18% -$86.3K
PNFP icon
1083
Pinnacle Financial Partners Inc
PNFP
$15.8B
$376K 0.01%
3,542
-782
-18% -$89.6K
ASTH icon
1084
Astrana Health
ASTH
$1.86B
$375K 0.01%
12,099
-1,927
-14% -$64.2K
SNDR icon
1085
Schneider National
SNDR
$6.18B
$375K 0.01%
16,408
-2,149
-12% -$58.2K
MTCH icon
1086
Match Group
MTCH
$8.43B
$375K 0.01%
12,013
-2,213
-16% -$72.3K
MORN icon
1087
Morningstar
MORN
$7.54B
$374K 0.01%
1,247
-278
-18% -$87.5K
WBA
1088
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.01%
33,463
-7,493
-18% -$81.3K
BERY
1089
DELISTED
Berry Global Group, Inc.
BERY
$374K 0.01%
5,352
-1,264
-19% -$87.8K
MKTX icon
1090
MarketAxess Holdings
MKTX
$5.72B
$373K 0.01%
1,726
-390
-18% -$81.9K
AESI icon
1091
Atlas Energy Solutions
AESI
$1.47B
$373K 0.01%
20,925
+515
+3% +$10.7K
NYT icon
1092
New York Times
NYT
$10.5B
$373K 0.01%
7,513
-1,676
-18% -$84.3K
HII icon
1093
Huntington Ingalls Industries
HII
$13B
$372K 0.01%
1,823
-433
-19% -$82.2K
NNN icon
1094
NNN REIT
NNN
$8.8B
$372K 0.01%
8,718
-1,635
-16% -$66.7K
BRX icon
1095
Brixmor Property Group
BRX
$9.15B
$372K 0.01%
14,004
-3,112
-18% -$82.8K
CERT icon
1096
Certara
CERT
$1.23B
$371K 0.01%
37,510
-8,239
-18% -$100K
PMT
1097
PennyMac Mortgage Investment
PMT
$818M
$371K 0.01%
25,347
-3,985
-14% -$54.6K
SONO icon
1098
Sonos
SONO
$1.83B
$371K 0.01%
34,749
-6,115
-15% -$80.3K
HRMY icon
1099
Harmony Biosciences
HRMY
$2.27B
$371K 0.01%
11,165
-1,693
-13% -$60.7K
HCI icon
1100
HCI Group
HCI
$2.36B
$370K 0.01%
2,478
-373
-13% -$47.3K
42 43
44
45 46

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.