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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
ALK icon
1251
Alaska Air
ALK
$5.38B
$289K 0.01%
5,864
-44,041
-88% -$2.89M
IDA icon
1252
Idacorp
IDA
$8.13B
$289K 0.01%
2,483
-405
-14% -$45.4K
MCRI icon
1253
Monarch Casino & Resort
MCRI
$2.18B
$288K 0.01%
3,707
-592
-14% -$50.4K
OSK icon
1254
Oshkosh
OSK
$9.49B
$287K 0.01%
3,048
-678
-18% -$67.9K
WGO icon
1255
Winnebago Industries
WGO
$899M
$286K 0.01%
8,296
-1,482
-15% -$62.8K
COLD icon
1256
Americold
COLD
$4.22B
$285K 0.01%
13,280
-2,948
-18% -$64.1K
FIZZ icon
1257
National Beverage
FIZZ
$2.97B
$284K 0.01%
6,830
-1,070
-14% -$44.1K
FOXF icon
1258
Fox Factory Holding Corp
FOXF
$867M
$284K 0.01%
12,147
-1,929
-14% -$51.6K
BRKL
1259
DELISTED
Brookline Bancorp
BRKL
$283K 0.01%
26,000
-4,025
-13% -$46.9K
CROX icon
1260
Crocs
CROX
$6.49B
$283K 0.01%
2,668
-723
-21% -$74.9K
KALU icon
1261
Kaiser Aluminum
KALU
$3.02B
$282K 0.01%
4,658
-724
-13% -$50.7K
CENX icon
1262
Century Aluminum
CENX
$5.22B
$282K 0.01%
15,181
-2,365
-13% -$45.4K
GDYN icon
1263
Grid Dynamics Holdings
GDYN
$621M
$282K 0.01%
17,989
-2,815
-14% -$56.4K
UCTT
1264
Ultra Clean Holdings
UCTT
$3.89B
$281K 0.01%
13,139
-2,068
-14% -$66K
MTDR icon
1265
Matador Resources
MTDR
$6.31B
$281K 0.01%
5,493
-1,222
-18% -$67.5K
MTN icon
1266
Vail Resorts
MTN
$5.23B
$280K 0.01%
1,751
-418
-19% -$69.5K
COLL icon
1267
Collegium Pharmaceutical
COLL
$925M
$280K 0.01%
9,383
-1,495
-14% -$45.7K
MHK icon
1268
Mohawk Industries
MHK
$9.13B
$280K 0.01%
2,451
-556
-18% -$66.3K
R icon
1269
Ryder
R
$10.1B
$279K 0.01%
1,943
-518
-21% -$80.7K
HR icon
1270
Healthcare Realty
HR
$6.77B
$279K 0.01%
16,530
-2,322
-12% -$38.6K
RITM icon
1271
Rithm Capital
RITM
$5.6B
$278K 0.01%
24,271
-3,304
-12% -$38.2K
AAT
1272
American Assets Trust
AAT
$1.37B
$278K 0.01%
13,793
-2,248
-14% -$50.7K
ONTO icon
1273
Onto Innovation
ONTO
$15B
$278K 0.01%
2,289
-501
-18% -$84.4K
UHAL.B icon
1274
U-Haul Holding Co Series N
UHAL.B
$12.8B
$277K 0.01%
4,687
-1,041
-18% -$65.1K
U icon
1275
Unity
U
$18.8B
$277K 0.01%
14,118
-2,872
-17% -$64.8K
49 50
51
52 53

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.