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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
TFIN icon
1101
Triumph Financial Inc
TFIN
$1.79B
$370K 0.01%
6,394
-1,007
-14% -$73.4K
EXAS
1102
DELISTED
Exact Sciences
EXAS
$369K 0.01%
8,526
-1,948
-19% -$98.6K
LEG icon
1103
Leggett & Platt
LEG
$1.28B
$369K 0.01%
46,627
-6,039
-11% -$57.3K
HOPE icon
1104
Hope Bancorp
HOPE
$1.78B
$369K 0.01%
35,226
-5,544
-14% -$62.2K
TNDM icon
1105
Tandem Diabetes Care
TNDM
$1.57B
$367K 0.01%
19,137
-2,970
-13% -$86.9K
SNX icon
1106
TD Synnex
SNX
$20.5B
$366K 0.01%
3,522
-783
-18% -$105K
CMA
1107
DELISTED
Comerica
CMA
$366K 0.01%
6,196
-1,375
-18% -$86.4K
CWEN.A
1108
DELISTED
Clearway Energy Class A
CWEN.A
$365K 0.01%
12,836
-1,592
-11% -$40.8K
ALEX
1109
DELISTED
Alexander & Baldwin
ALEX
$365K 0.01%
21,195
-3,329
-14% -$58.8K
CTS icon
1110
CTS Corp
CTS
$1.87B
$365K 0.01%
8,788
-1,466
-14% -$68.6K
EIG icon
1111
Employers Holdings
EIG
$875M
$365K 0.01%
7,210
-1,177
-14% -$58.4K
TTEK icon
1112
Tetra Tech
TTEK
$8.96B
$364K 0.01%
12,454
-2,766
-18% -$92.8K
TRUP icon
1113
Trupanion
TRUP
$1.27B
$363K 0.01%
9,732
-1,516
-13% -$63K
SEIC icon
1114
SEI Investments
SEIC
$12.7B
$363K 0.01%
4,670
-1,103
-19% -$88.7K
AOS icon
1115
A.O. Smith
AOS
$8.49B
$362K 0.01%
5,539
-1,326
-19% -$89.6K
MEDP icon
1116
Medpace
MEDP
$16.7B
$362K 0.01%
1,188
-263
-18% -$88.5K
CHDN icon
1117
Churchill Downs
CHDN
$6.03B
$362K 0.01%
3,256
-724
-18% -$86.5K
UNIT
1118
Uniti Group
UNIT
$2.29B
$360K 0.01%
71,517
-10,930
-13% -$59K
GPK icon
1119
Graphic Packaging
GPK
$3.54B
$360K 0.01%
13,880
-3,500
-20% -$93.6K
LAD icon
1120
Lithia Motors
LAD
$8.29B
$360K 0.01%
1,225
-174
-12% -$59.3K
CRL icon
1121
Charles River Laboratories
CRL
$13B
$359K 0.01%
2,387
-530
-18% -$88.9K
CBSH icon
1122
Commerce Bancshares
CBSH
$8.46B
$359K 0.01%
6,052
-1,456
-19% -$88.7K
LNW
1123
DELISTED
Light & Wonder
LNW
$359K 0.01%
4,140
-1,015
-20% -$97.7K
CPB icon
1124
Campbell Soup
CPB
$6.71B
$358K 0.01%
8,974
-1,982
-18% -$77.7K
UPBD icon
1125
Upbound Group
UPBD
$1.12B
$358K 0.01%
14,929
-1,506
-9% -$41.4K
43 44
45
46 47

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
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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
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 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.