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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
SAIC icon
1301
Saic
SAIC
$5.35B
$259K 0.01%
2,306
-613
-21% -$66.2K
POST icon
1302
Post Holdings
POST
$3.57B
$259K 0.01%
2,223
-598
-21% -$66.3K
SN icon
1303
SharkNinja
SN
$26.1B
$258K 0.01%
3,093
-687
-18% -$69.9K
OMF icon
1304
OneMain Financial
OMF
$7.47B
$258K 0.01%
5,275
-1,197
-18% -$63.5K
BSY icon
1305
Bentley Systems
BSY
$10.6B
$258K 0.01%
6,549
-1,456
-18% -$65K
BEN icon
1306
Franklin Resources
BEN
$17.2B
$256K 0.01%
13,318
-2,967
-18% -$59.5K
NX icon
1307
Quanex
NX
$1.01B
$256K 0.01%
13,773
-2,184
-14% -$46.2K
NXST icon
1308
Nexstar Media Group
NXST
$5.97B
$256K 0.01%
1,426
-354
-20% -$57.3K
CUZ icon
1309
Cousins Properties
CUZ
$4.88B
$255K 0.01%
8,652
– –
HSII
1310
DELISTED
Heidrick & Struggles
HSII
$255K 0.01%
5,954
-907
-13% -$40.1K
NXRT
1311
NexPoint Residential Trust
NXRT
$652M
$255K 0.01%
6,450
-1,013
-14% -$40.1K
ARW icon
1312
Arrow Electronics
ARW
$10.4B
$254K 0.01%
2,451
-624
-20% -$68.8K
VFC icon
1313
VF Corp
VFC
$5.89B
$254K 0.01%
16,352
-115,035
-88% -$2.55M
MSA icon
1314
Mine Safety
MSA
$7.49B
$254K 0.01%
1,730
-384
-18% -$61.2K
STAA icon
1315
STAAR Surgical
STAA
$1.21B
$253K 0.01%
14,363
-2,242
-14% -$45K
SITE icon
1316
SiteOne Landscape Supply
SITE
$4.53B
$253K 0.01%
2,084
-463
-18% -$61.4K
OXM icon
1317
Oxford Industries
OXM
$552M
$253K 0.01%
4,305
-671
-13% -$48.3K
CBRL icon
1318
Cracker Barrel
CBRL
$1.29B
$252K 0.01%
6,495
-1,002
-13% -$50.5K
GNTX icon
1319
Gentex
GNTX
$5.07B
$252K 0.01%
10,810
-2,402
-18% -$61.4K
PRLB icon
1320
Protolabs
PRLB
$2.13B
$251K 0.01%
7,162
-1,092
-13% -$43K
RC
1321
Ready Capital
RC
$308M
$251K 0.01%
49,219
-7,586
-13% -$46.8K
CRUS icon
1322
Cirrus Logic
CRUS
$6.26B
$250K 0.01%
2,513
-553
-18% -$57K
MKSI icon
1323
MKS Inc
MKSI
$20.6B
$250K 0.01%
3,124
-680
-18% -$68.7K
SAFE
1324
Safehold
SAFE
$1.15B
$250K 0.01%
13,362
-1,960
-13% -$34.4K
IONS icon
1325
Ionis Pharmaceuticals
IONS
$9.4B
$250K 0.01%
8,284
– –
51 52
53
54 55

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MWM
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BSL
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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
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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.