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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
BBT
1151
Beacon Financial Corp
BBT
$2.64B
$347K 0.01%
13,304
-946
-7% -$26.4K
HLX icon
1152
Helix Energy Solutions
HLX
$1.46B
$346K 0.01%
41,578
-6,688
-14% -$56.3K
EXP icon
1153
Eagle Materials
EXP
$6.44B
$345K 0.01%
1,555
-379
-20% -$89.9K
CFR icon
1154
Cullen/Frost Bankers
CFR
$10.2B
$344K 0.01%
2,748
-611
-18% -$82.1K
VECO icon
1155
Veeco
VECO
$3.05B
$342K 0.01%
17,045
-2,131
-11% -$51K
BFAM icon
1156
Bright Horizons
BFAM
$3.85B
$342K 0.01%
2,693
-599
-18% -$73.5K
SAFT icon
1157
Safety Insurance
SAFT
$1.52B
$342K 0.01%
4,336
-674
-13% -$52.7K
MTZ icon
1158
MasTec
MTZ
$21.9B
$342K 0.01%
2,928
-647
-18% -$87.3K
WTFC icon
1159
Wintrust Financial
WTFC
$10.7B
$341K 0.01%
3,032
-674
-18% -$83.3K
SCL icon
1160
Stepan Co
SCL
$1.46B
$340K 0.01%
6,180
-960
-13% -$58.6K
DFIN icon
1161
Donnelley Financial Solutions
DFIN
$1.16B
$339K 0.01%
7,745
-1,275
-14% -$70.6K
FL
1162
DELISTED
Foot Locker
FL
$338K 0.01%
23,986
-3,841
-14% -$71.2K
MASI
1163
DELISTED
Masimo
MASI
$338K 0.01%
2,028
-419
-17% -$72.7K
TILE icon
1164
Interface
TILE
$2.21B
$338K 0.01%
17,023
-2,666
-14% -$58.1K
NFG icon
1165
National Fuel Gas
NFG
$7.7B
$337K 0.01%
4,257
-954
-18% -$68.6K
ZION icon
1166
Zions Bancorporation
ZION
$10.3B
$337K 0.01%
6,759
-1,487
-18% -$80.1K
DVA icon
1167
DaVita
DVA
$11.6B
$337K 0.01%
2,203
-314
-12% -$49.3K
MSEX icon
1168
Middlesex Water
MSEX
$1.07B
$335K 0.01%
5,234
-787
-13% -$42.8K
BKE icon
1169
Buckle
BKE
$2.39B
$335K 0.01%
8,751
-1,350
-13% -$58.5K
PCRX icon
1170
Pacira BioSciences
PCRX
$969M
$335K 0.01%
13,488
-2,089
-13% -$50K
EVR icon
1171
Evercore
EVR
$11.5B
$335K 0.01%
1,676
-373
-18% -$92.9K
AHCO icon
1172
AdaptHealth
AHCO
$718M
$335K 0.01%
30,877
-4,809
-13% -$48.4K
ROG icon
1173
Rogers Corp
ROG
$2.33B
$334K 0.01%
4,949
-766
-13% -$65.9K
NHC icon
1174
National Healthcare
NHC
$3.4B
$334K 0.01%
3,600
-567
-14% -$54.9K
LSCC icon
1175
Lattice Semiconductor
LSCC
$18.5B
$334K 0.01%
6,365
-1,421
-18% -$84.5K
45 46
47
48 49

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.