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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
AMPH icon
1201
Amphastar Pharmaceuticals
AMPH
$903M
$317K 0.01%
10,936
-1,694
-13% -$54.1K
SABR icon
1202
Sabre
SABR
$839M
$317K 0.01%
112,759
-17,487
-13% -$61.9K
ADNT icon
1203
Adient
ADNT
$1.44B
$316K 0.01%
24,601
-4,842
-16% -$77.8K
SNV
1204
DELISTED
Synovus
SNV
$314K 0.01%
6,715
-1,596
-19% -$82.4K
VICR icon
1205
Vicor
VICR
$10.2B
$314K 0.01%
6,709
-999
-13% -$52.9K
CSR
1206
Centerspace
CSR
$942M
$313K 0.01%
4,836
-745
-13% -$47K
FBRT
1207
Franklin BSP Realty Trust
FBRT
$651M
$313K 0.01%
24,569
-3,064
-11% -$39.6K
VOYA icon
1208
Voya Financial
VOYA
$9.3B
$311K 0.01%
4,595
-1,193
-21% -$83.5K
SSD icon
1209
Simpson Manufacturing
SSD
$8.02B
$311K 0.01%
1,981
-440
-18% -$72.3K
RLI icon
1210
RLI Corp
RLI
$5.86B
$311K 0.01%
3,872
-860
-18% -$65.4K
BBWI icon
1211
Bath & Body Works
BBWI
$3.96B
$311K 0.01%
10,245
-75,246
-88% -$2.66M
CART icon
1212
Maplebear
CART
$11.8B
$310K 0.01%
7,772
-2,037
-21% -$90.5K
KBR icon
1213
KBR
KBR
$4.83B
$310K 0.01%
6,220
-1,382
-18% -$73.7K
WING icon
1214
Wingstop
WING
$3.19B
$309K 0.01%
1,371
-305
-18% -$79.3K
ESAB icon
1215
ESAB
ESAB
$5.39B
$308K 0.01%
2,643
-587
-18% -$71.5K
BPOP icon
1216
Popular Inc
BPOP
$11.2B
$308K 0.01%
3,333
-741
-18% -$72.1K
GIII icon
1217
G-III Apparel Group
GIII
$1.48B
$308K 0.01%
11,255
-1,750
-13% -$50.8K
MAT icon
1218
Mattel
MAT
$4.2B
$307K 0.01%
15,816
-3,753
-19% -$74.5K
FAF icon
1219
First American
FAF
$7.4B
$306K 0.01%
4,670
-1,040
-18% -$65.8K
STAG icon
1220
STAG Industrial
STAG
$7.1B
$305K 0.01%
8,457
-1,871
-18% -$65.3K
DXPE icon
1221
DXP Enterprises
DXPE
$3.03B
$305K 0.01%
3,710
-609
-14% -$56.2K
WCC
1222
WESCO International
WCC
$17.7B
$305K 0.01%
1,965
-280
-12% -$50.1K
CAVA icon
1223
CAVA Group
CAVA
$7.26B
$305K 0.01%
3,526
-776
-18% -$84.1K
DGII icon
1224
Digi International
DGII
$3.13B
$304K 0.01%
10,932
-1,365
-11% -$42.1K
OLED icon
1225
Universal Display
OLED
$4.13B
$304K 0.01%
2,180
-480
-18% -$71.7K
47 48
49
50 51

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.