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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
CZR icon
1326
Caesars Entertainment
CZR
$6.14B
$247K 0.01%
9,869
-2,407
-20% -$78.3K
LSTR icon
1327
Landstar System
LSTR
$6.21B
$247K 0.01%
1,642
-390
-19% -$62.9K
AAON icon
1328
Aaon
AAON
$7.77B
$246K 0.01%
3,149
-752
-19% -$77.6K
MXL icon
1329
MaxLinear
MXL
$6.8B
$243K 0.01%
22,419
-3,363
-13% -$56.2K
SAH icon
1330
Sonic Automotive
SAH
$2.61B
$243K 0.01%
4,271
-653
-13% -$43.9K
COLB icon
1331
Columbia Banking Systems
COLB
$8.84B
$243K 0.01%
9,744
-2,141
-18% -$57K
MMI icon
1332
Marcus & Millichap
MMI
$1.19B
$242K 0.01%
7,022
-1,084
-13% -$39.9K
ELAN icon
1333
Elanco Animal Health
ELAN
$11.1B
$242K 0.01%
23,007
-5,573
-19% -$63K
THRM icon
1334
Gentherm
THRM
$1.27B
$241K 0.01%
9,029
-1,552
-15% -$54.4K
HFWA icon
1335
Heritage Financial
HFWA
$1.21B
$241K 0.01%
9,919
-1,730
-15% -$42.2K
BLFS icon
1336
BioLife Solutions
BLFS
$1.7B
$241K 0.01%
10,558
-2,097
-17% -$55.2K
AGNT
1337
AGNT Inc
AGNT
$734M
$241K 0.01%
24,637
-3,916
-14% -$41.6K
SBSI icon
1338
Southside Bancshares
SBSI
$967M
$240K 0.01%
8,304
-1,303
-14% -$40K
CGNX icon
1339
Cognex
CGNX
$11.3B
$240K 0.01%
8,033
-1,785
-18% -$62.9K
ECPG icon
1340
Encore Capital Group
ECPG
$2.13B
$238K 0.01%
6,932
-1,068
-13% -$46.6K
DINO icon
1341
HF Sinclair
DINO
$14.5B
$238K 0.01%
7,226
-2,047
-22% -$71.7K
PRAA icon
1342
PRA Group
PRAA
$755M
$237K 0.01%
11,517
-1,794
-13% -$38K
S icon
1343
SentinelOne
S
$7.34B
$237K 0.01%
13,039
-2,802
-18% -$60.8K
LPG icon
1344
Dorian LPG
LPG
$1.96B
$236K 0.01%
10,571
-1,662
-14% -$38.5K
VNOM icon
1345
Viper Energy
VNOM
$14.7B
$236K 0.01%
5,216
– –
MYGN icon
1346
Myriad Genetics
MYGN
$312M
$235K 0.01%
26,487
-4,182
-14% -$50.2K
RWT
1347
Redwood Trust
RWT
$594M
$235K 0.01%
38,671
-5,977
-13% -$38.3K
H icon
1348
Hyatt Hotels
H
$16.7B
$235K 0.01%
1,916
-273
-12% -$39.3K
FOUR icon
1349
Shift4
FOUR
$3.26B
$234K 0.01%
2,864
-527
-16% -$54.3K
LOPE icon
1350
Grand Canyon Education
LOPE
$3.98B
$234K 0.01%
1,351
-319
-19% -$55.4K
52 53
54
55 56

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.