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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
NOV icon
1276
NOV
NOV
$7B
$276K 0.01%
18,104
-4,400
-20% -$65.8K
KEX icon
1277
Kirby Corp
KEX
$6.93B
$274K 0.01%
2,711
-602
-18% -$62.8K
BF.B icon
1278
Brown-Forman Class B
BF.B
$13.1B
$273K 0.01%
8,052
-1,790
-18% -$60.3K
NAVI icon
1279
Navient
NAVI
$853M
$273K 0.01%
21,617
-4,415
-17% -$60.3K
SEDG icon
1280
SolarEdge
SEDG
$1.95B
$273K 0.01%
16,866
-2,483
-13% -$38.6K
CALY
1281
Callaway Golf Company
CALY
$3.14B
$272K 0.01%
41,305
-6,488
-14% -$47.6K
AMN icon
1282
AMN Healthcare
AMN
$1.4B
$272K 0.01%
11,115
-1,718
-13% -$44.1K
CXM icon
1283
Sprinklr
CXM
$1.61B
$271K 0.01%
32,500
-4,862
-13% -$42.6K
CFLT
1284
DELISTED
Confluent
CFLT
$271K 0.01%
11,571
-2,215
-16% -$64.1K
AORT icon
1285
Artivion
AORT
$1.32B
$271K 0.01%
11,005
-1,727
-14% -$48K
SRPT icon
1286
Sarepta Therapeutics
SRPT
$1.77B
$270K 0.01%
4,233
-945
-18% -$99.5K
FCN icon
1287
FTI Consulting
FCN
$4.18B
$270K 0.01%
1,644
-366
-18% -$65.8K
AGCO icon
1288
AGCO
AGCO
$7.2B
$269K 0.01%
2,908
-647
-18% -$63.2K
LPX icon
1289
Louisiana-Pacific
LPX
$5.49B
$269K 0.01%
2,926
-731
-20% -$76.3K
GTLB icon
1290
GitLab
GTLB
$6.58B
$268K 0.01%
5,702
-1,065
-16% -$65.1K
SBH icon
1291
Sally Beauty Holdings
SBH
$1.58B
$268K 0.01%
29,644
-5,018
-14% -$49.4K
VMI icon
1292
Valmont Industries
VMI
$9.53B
$265K 0.01%
930
-207
-18% -$67.5K
AMG icon
1293
Affiliated Managers Group
AMG
$9.76B
$263K 0.01%
1,567
– –
XP icon
1294
XP
XP
$8.39B
$262K 0.01%
19,068
-4,251
-18% -$58.5K
MTSI icon
1295
MACOM Technology Solutions
MTSI
$23.7B
$262K 0.01%
2,607
-579
-18% -$70.5K
WS icon
1296
Worthington Steel
WS
$1.95B
$260K 0.01%
10,273
-1,468
-13% -$41.4K
AMWD
1297
DELISTED
American Woodmark
AMWD
$259K 0.01%
4,406
-858
-16% -$60.7K
IVZ icon
1298
Invesco
IVZ
$13.9B
$259K 0.01%
17,077
-3,794
-18% -$64.7K
VSAT icon
1299
Viasat
VSAT
$11.1B
$259K 0.01%
24,855
-3,624
-13% -$34.9K
SIRI icon
1300
SiriusXM
SIRI
$10.1B
$259K 0.01%
11,486
– –
50 51
52
53 54

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.