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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
CAT icon
101
Caterpillar
CAT
$387B
$7.46M 0.18%
22,609
-3,795
-14% -$1.35M
SPGI icon
102
S&P Global
SPGI
$120B
$7.44M 0.18%
14,635
-2,213
-13% -$1.13M
BKNG icon
103
Booking.com
BKNG
$161B
$7.13M 0.17%
38,700
-6,000
-13% -$1.15M
AXP icon
104
American Express
AXP
$230B
$6.98M 0.17%
25,951
-4,252
-14% -$1.26M
BSX icon
105
Boston Scientific
BSX
$71.5B
$6.93M 0.16%
68,686
-10,730
-14% -$1.08M
UBER icon
106
Uber
UBER
$153B
$6.93M 0.16%
95,050
-14,325
-13% -$1.03M
NEE icon
107
NextEra Energy
NEE
$177B
$6.82M 0.16%
96,158
-14,522
-13% -$1.03M
SOBO
108
South Bow Corp
SOBO
$7.43B
$6.76M 0.16%
264,886
+3,816
+1% +$95.5K
GIB icon
109
CGI
GIB
$15.5B
$6.76M 0.16%
67,778
+1,481
+2% +$162K
WES icon
110
Western Midstream Partners
WES
$19.3B
$6.74M 0.16%
164,596
+4,503
+3% +$183K
UNP icon
111
Union Pacific
UNP
$174B
$6.74M 0.16%
28,529
-4,288
-13% -$1.03M
PFE icon
112
Pfizer
PFE
$153B
$6.72M 0.16%
265,139
-39,840
-13% -$1.04M
BN icon
113
Brookfield
BN
$108B
$6.63M 0.16%
190,193
+70,293
+59% +$2.66M
GILD icon
114
Gilead Sciences
GILD
$165B
$6.54M 0.16%
58,363
-8,773
-13% -$905K
BLK icon
115
Blackrock
BLK
$176B
$6.53M 0.16%
6,904
-1,079
-14% -$1.06M
BMO icon
116
Bank of Montreal
BMO
$127B
$6.53M 0.16%
68,377
+25,284
+59% +$2.5M
CMCSA icon
117
Comcast
CMCSA
$90B
$6.48M 0.15%
175,634
-28,570
-14% -$1.03M
TJX icon
118
TJX Companies
TJX
$178B
$6.45M 0.15%
52,990
-8,021
-13% -$974K
HON icon
119
Honeywell
HON
$78B
$6.45M 0.15%
32,333
-4,931
-13% -$998K
COP icon
120
ConocoPhillips
COP
$141B
$6.36M 0.15%
60,515
-9,334
-13% -$931K
SYK icon
121
Stryker
SYK
$130B
$6.3M 0.15%
16,922
-2,637
-13% -$1M
C icon
122
Citigroup
C
$226B
$6.28M 0.15%
88,503
-13,232
-13% -$1.01M
MS icon
123
Morgan Stanley
MS
$340B
$6.27M 0.15%
53,714
-8,734
-14% -$1.13M
KGC icon
124
Kinross Gold
KGC
$32.8B
$6.22M 0.15%
493,513
+11,823
+2% +$133K
DHR icon
125
Danaher
DHR
$144B
$6.19M 0.15%
30,186
-4,595
-13% -$1M
3 4
5
6 7

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.