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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
FTRE icon
1351
Fortrea Holdings
FTRE
$1.75B
$234K 0.01%
30,954
-4,253
-12% -$60.1K
APPF icon
1352
AppFolio
APPF
$7.04B
$233K 0.01%
1,059
-197
-16% -$45.2K
PARR icon
1353
Par Pacific Holdings
PARR
$3.32B
$233K 0.01%
16,316
-2,706
-14% -$42.5K
MRTN icon
1354
Marten Transport
MRTN
$1.22B
$232K 0.01%
16,891
-2,629
-13% -$39.1K
DAR icon
1355
Darling Ingredients
DAR
$9.44B
$231K 0.01%
7,409
-1,631
-18% -$57K
TMP icon
1356
Tompkins Financial
TMP
$1.42B
$231K 0.01%
3,665
-564
-13% -$37.8K
VNT icon
1357
Vontier
VNT
$4.74B
$230K 0.01%
7,009
-1,817
-21% -$66.2K
ASTE icon
1358
Astec Industries
ASTE
$1.02B
$229K 0.01%
6,654
-1,046
-14% -$36K
BJRI icon
1359
BJ's Restaurants
BJRI
$1.48B
$228K 0.01%
6,658
-1,161
-15% -$41.2K
EZPW icon
1360
Ezcorp Inc
EZPW
$1.71B
$228K 0.01%
15,459
-2,023
-12% -$26.7K
LBTYA icon
1361
Liberty Global Class A
LBTYA
$3.6B
$227K 0.01%
19,356
– –
VTOL icon
1362
Bristow Group
VTOL
$1.36B
$227K 0.01%
7,185
-1,230
-15% -$42.2K
SXC icon
1363
SunCoke Energy
SXC
$797M
$226K 0.01%
24,615
-3,782
-13% -$36.3K
HSTM icon
1364
HealthStream
HSTM
$840M
$226K 0.01%
7,012
-1,100
-14% -$35.7K
CNXN icon
1365
PC Connection
CNXN
$2.12B
$225K 0.01%
3,606
-567
-14% -$37.7K
BDN
1366
Brandywine Realty Trust
BDN
$554M
$225K 0.01%
50,387
-7,787
-13% -$38.5K
LFUS icon
1367
Littelfuse
LFUS
$11.6B
$224K 0.01%
1,141
-253
-18% -$57.9K
FNB icon
1368
FNB Corp
FNB
$6.75B
$224K 0.01%
16,623
-3,679
-18% -$54K
WHR icon
1369
Whirlpool
WHR
$2.82B
$223K 0.01%
2,473
-558
-18% -$59.2K
LEA icon
1370
Lear
LEA
$8.18B
$223K 0.01%
2,525
-694
-22% -$65.8K
LAZ icon
1371
Lazard
LAZ
$4.31B
$221K 0.01%
5,115
-1,137
-18% -$56.5K
EMBC icon
1372
Embecta
EMBC
$262M
$221K 0.01%
17,322
-2,155
-11% -$34.5K
PRSU
1373
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$220K 0.01%
6,210
-937
-13% -$36.6K
DLB icon
1374
Dolby
DLB
$5.79B
$219K 0.01%
2,732
-610
-18% -$49.8K
ALGT icon
1375
Allegiant Air
ALGT
$2.57B
$219K 0.01%
4,244
-617
-13% -$49.6K
53 54
55
56 57

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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
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SAM
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RWM
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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.