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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
KD icon
1176
Kyndryl
KD
$2.99B
$334K 0.01%
10,625
-2,361
-18% -$88.5K
FR icon
1177
First Industrial Realty Trust
FR
$8.32B
$333K 0.01%
6,172
-1,371
-18% -$74.2K
DOCS icon
1178
Doximity
DOCS
$4.59B
$333K 0.01%
5,733
-1,108
-16% -$70K
UGI icon
1179
UGI
UGI
$7.25B
$332K 0.01%
10,047
-1,948
-16% -$61.7K
VRTS icon
1180
Virtus Investment Partners
VRTS
$1.11B
$332K 0.01%
1,925
-323
-14% -$61.7K
OLLI icon
1181
Ollie's Bargain Outlet
OLLI
$4.84B
$332K 0.01%
2,849
-633
-18% -$66.9K
RGEN icon
1182
Repligen
RGEN
$9.2B
$331K 0.01%
2,604
-578
-18% -$89K
PARA
1183
DELISTED
Paramount Global Class B
PARA
$331K 0.01%
27,656
-6,195
-18% -$69.3K
PCOR icon
1184
Procore
PCOR
$8.77B
$330K 0.01%
5,000
-1,010
-17% -$76.2K
AZEK
1185
DELISTED
The AZEK Co
AZEK
$328K 0.01%
6,709
-1,471
-18% -$69.7K
HLIT icon
1186
Harmonic Inc
HLIT
$1.26B
$328K 0.01%
34,158
-5,124
-13% -$56.5K
FOX icon
1187
Fox Class B
FOX
$23.7B
$326K 0.01%
6,179
-1,377
-18% -$68.4K
ANIP icon
1188
ANI Pharmaceuticals
ANIP
$1.72B
$325K 0.01%
4,857
-745
-13% -$44.5K
WWW icon
1189
Wolverine World Wide
WWW
$1.53B
$325K 0.01%
23,365
-3,654
-14% -$66.7K
CHRD icon
1190
Chord Energy
CHRD
$7.63B
$324K 0.01%
2,872
-697
-20% -$79.2K
BROS icon
1191
Dutch Bros
BROS
$9.01B
$323K 0.01%
5,234
– –
AAL icon
1192
American Airlines Group
AAL
$10.3B
$323K 0.01%
30,591
-6,721
-18% -$101K
PRG icon
1193
PROG Holdings
PRG
$1.71B
$322K 0.01%
12,121
-1,869
-13% -$66K
WH icon
1194
Wyndham Hotels & Resorts
WH
$5.33B
$320K 0.01%
3,539
-504
-12% -$51.1K
DCOM icon
1195
Dime Commercial Bancshares
DCOM
$1.77B
$319K 0.01%
11,436
-1,792
-14% -$54.2K
USPH icon
1196
US Physical Therapy
USPH
$1.21B
$319K 0.01%
4,405
-686
-13% -$57.6K
KNX icon
1197
Knight Transportation
KNX
$11.2B
$318K 0.01%
7,313
-1,625
-18% -$83.8K
KSS icon
1198
Kohl's
KSS
$2.18B
$318K 0.01%
38,828
-5,031
-11% -$58.4K
SDGR icon
1199
Schrodinger
SDGR
$1.39B
$317K 0.01%
16,076
-2,618
-14% -$58.9K
MGM icon
1200
MGM Resorts International
MGM
$11B
$317K 0.01%
10,704
-2,228
-17% -$74.9K
46 47
48
49 50

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
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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.