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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
VNO icon
1226
Vornado Realty Trust
VNO
$7.38B
$303K 0.01%
8,190
-1,856
-18% -$74.7K
DMC
1227
Del Monte Corp
DMC
$1.45B
$302K 0.01%
9,796
-1,535
-14% -$47.1K
ALAB icon
1228
Astera Labs
ALAB
$58B
$302K 0.01%
5,054
-718
-12% -$66.4K
ATI icon
1229
ATI
ATI
$31B
$300K 0.01%
5,766
-49,314
-90% -$2.8M
FLS icon
1230
Flowserve
FLS
$10.2B
$300K 0.01%
6,137
-1,375
-18% -$78.1K
KW
1231
DELISTED
Kennedy-Wilson Holdings
KW
$300K 0.01%
34,505
-5,401
-14% -$49.2K
PFBC icon
1232
Preferred Bank
PFBC
$1.25B
$299K 0.01%
3,579
-609
-15% -$52.8K
PB icon
1233
Prosperity Bancshares
PB
$8.89B
$299K 0.01%
4,193
-931
-18% -$70.5K
MTG icon
1234
MGIC Investment
MTG
$6.25B
$298K 0.01%
12,022
-3,222
-21% -$78K
WT icon
1235
WisdomTree
WT
$3.22B
$297K 0.01%
33,278
-5,258
-14% -$49K
APOG icon
1236
Apogee Enterprises
APOG
$908M
$296K 0.01%
6,394
-1,013
-14% -$51.7K
SWI
1237
DELISTED
SolarWinds Corporation Common Stock
SWI
$295K 0.01%
16,029
-2,119
-12% -$35.5K
DBX icon
1238
Dropbox
DBX
$8.12B
$295K 0.01%
11,058
-1,573
-12% -$45.7K
QNST icon
1239
QuinStreet
QNST
$1.21B
$294K 0.01%
16,487
-2,180
-12% -$45.7K
EYE icon
1240
National Vision
EYE
$1.81B
$294K 0.01%
22,971
-3,584
-13% -$42.4K
CELH icon
1241
Celsius Holdings
CELH
$7.03B
$293K 0.01%
8,231
-1,809
-18% -$49.3K
NVEE
1242
DELISTED
NV5 Global
NVEE
$293K 0.01%
15,199
-2,393
-14% -$43.8K
AMSF icon
1243
AMERISAFE
AMSF
$540M
$292K 0.01%
5,549
-887
-14% -$45K
INVA icon
1244
Innoviva
INVA
$1.48B
$291K 0.01%
16,076
-2,515
-14% -$45.1K
WEX icon
1245
WEX
WEX
$6.31B
$291K 0.01%
1,852
-264
-12% -$43.5K
THG icon
1246
Hanover Insurance
THG
$7.98B
$290K 0.01%
1,668
-370
-18% -$59.9K
TREX icon
1247
Trex
TREX
$5.01B
$290K 0.01%
4,993
-1,209
-19% -$78.5K
SLM icon
1248
SLM Corp
SLM
$5.15B
$289K 0.01%
9,853
-2,606
-21% -$76.2K
STWD icon
1249
Starwood Property Trust
STWD
$6.09B
$289K 0.01%
14,623
-2,306
-14% -$45.3K
ARLO icon
1250
Arlo Technologies
ARLO
$1.65B
$289K 0.01%
29,267
-4,832
-14% -$55.2K
48 49
50
51 52

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.