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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
THS
1126
DELISTED
Treehouse Foods
THS
$358K 0.01%
13,197
-2,321
-15% -$73.6K
CABO icon
1127
Cable One
CABO
$200M
$357K 0.01%
1,345
-211
-14% -$61.7K
ARI
1128
Apollo Commercial Real Estate
ARI
$875M
$357K 0.01%
37,283
-5,698
-13% -$54.1K
MD icon
1129
Pediatrix Medical
MD
$2.12B
$356K 0.01%
24,587
-4,279
-15% -$60.8K
HRB icon
1130
H&R Block
HRB
$5.85B
$356K 0.01%
6,486
-1,441
-18% -$77K
HELE icon
1131
Helen of Troy
HELE
$665M
$356K 0.01%
6,657
-1,047
-14% -$60.5K
WMS icon
1132
Advanced Drainage Systems
WMS
$10.7B
$356K 0.01%
3,276
-519
-14% -$60.5K
APA icon
1133
APA Corp
APA
$14.3B
$355K 0.01%
16,912
-3,781
-18% -$83.1K
NEO icon
1134
NeoGenomics
NEO
$2.13B
$355K 0.01%
37,401
-5,877
-14% -$73.4K
PEB icon
1135
Pebblebrook Hotel Trust
PEB
$1.98B
$354K 0.01%
34,946
-5,747
-14% -$70.3K
LW icon
1136
Lamb Weston
LW
$7.13B
$354K 0.01%
6,641
-1,565
-19% -$88.6K
RYAN icon
1137
Ryan Specialty Holdings
RYAN
$10.9B
$353K 0.01%
4,782
-1,063
-18% -$72.2K
RRX icon
1138
Regal Rexnord
RRX
$11.7B
$353K 0.01%
3,102
-690
-18% -$95.9K
TALO icon
1139
Talos Energy
TALO
$2.61B
$352K 0.01%
36,196
-5,781
-14% -$54.8K
AA icon
1140
Alcoa
AA
$13.6B
$352K 0.01%
11,531
-2,777
-19% -$97.2K
ATEN icon
1141
A10 Networks
ATEN
$2.09B
$351K 0.01%
21,455
-3,489
-14% -$67K
EFC
1142
Ellington Financial
EFC
$1.68B
$351K 0.01%
26,437
-4,094
-13% -$52.9K
FBIN icon
1143
Fortune Brands Innovations
FBIN
$5.78B
$350K 0.01%
5,755
-1,369
-19% -$91.9K
CR icon
1144
Crane Co
CR
$12.7B
$350K 0.01%
2,286
-507
-18% -$81.3K
JAZZ icon
1145
Jazz Pharmaceuticals
JAZZ
$16.8B
$350K 0.01%
2,817
-659
-19% -$86K
XHR
1146
Xenia Hotels & Resorts
XHR
$1.73B
$350K 0.01%
29,738
-4,694
-14% -$65.3K
SKX
1147
DELISTED
Skechers
SKX
$350K 0.01%
6,158
-876
-12% -$57K
TTC icon
1148
Toro Company
TTC
$9.37B
$349K 0.01%
4,796
-1,179
-20% -$93.2K
PRA
1149
DELISTED
ProAssurance
PRA
$349K 0.01%
14,938
-2,337
-14% -$37.8K
GNRC icon
1150
Generac Holdings
GNRC
$12.4B
$349K 0.01%
2,752
-619
-18% -$88.8K
44 45
46
47 48

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
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.