We are live on ! Find out more
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
TKR icon
1376
Timken Company
TKR
$9.03B
$217K 0.01%
3,020
-671
-18% -$51.8K
XNCR icon
1377
Xencor
XNCR
$1.55B
$217K 0.01%
20,377
-3,190
-14% -$52.7K
SON icon
1378
Sonoco
SON
$5.74B
$216K 0.01%
4,577
-1,017
-18% -$48.1K
BILL icon
1379
BILL Holdings
BILL
$4.78B
$216K 0.01%
4,711
-1,138
-19% -$76.5K
HCSG icon
1380
Healthcare Services Group
HCSG
$1.53B
$216K 0.01%
21,445
-3,336
-13% -$36.6K
OZK icon
1381
Bank OZK
OZK
$5.61B
$216K 0.01%
4,967
-1,104
-18% -$52.2K
JHG
1382
DELISTED
Janus Henderson
JHG
$215K 0.01%
5,956
-1,427
-19% -$58.8K
MCW
1383
DELISTED
Mister Car Wash
MCW
$215K 0.01%
27,271
-5,035
-16% -$39K
BIO icon
1384
Bio-Rad Laboratories Class A
BIO
$9.42B
$215K 0.01%
883
-220
-20% -$66.2K
GXO icon
1385
GXO Logistics
GXO
$5.55B
$214K 0.01%
5,486
-1,205
-18% -$50.3K
SCSC icon
1386
Scansource
SCSC
$1.12B
$214K 0.01%
6,299
-1,080
-15% -$44K
CPF icon
1387
Central Pacific Financial
CPF
$1B
$214K 0.01%
7,898
-1,241
-14% -$35K
BRKR icon
1388
Bruker
BRKR
$8.14B
$213K 0.01%
5,102
-881
-15% -$45.8K
EEFT icon
1389
Euronet Worldwide
EEFT
$2.7B
$211K 0.01%
1,978
-490
-20% -$49.7K
AAMI
1390
Acadian Asset Management
AAMI
$3.19B
$211K 0.01%
8,167
-1,221
-13% -$30.7K
NEU icon
1391
NewMarket
NEU
$8.18B
$211K 0.01%
+372
New +$196K
VVV icon
1392
Valvoline
VVV
$4.51B
$210K 0.01%
6,036
-1,340
-18% -$48.9K
HXL icon
1393
Hexcel
HXL
$7.82B
$208K 0.01%
3,803
-923
-20% -$57.7K
LQDT icon
1394
Liquidity Services
LQDT
$1.32B
$207K ﹤0.01%
6,691
-815
-11% -$27.1K
PATH icon
1395
UiPath
PATH
$7.8B
$205K ﹤0.01%
19,938
-4,634
-19% -$59.6K
CLB icon
1396
Core Laboratories
CLB
$521M
$205K ﹤0.01%
13,665
-2,177
-14% -$36.4K
MATW icon
1397
Matthews International
MATW
$739M
$204K ﹤0.01%
9,186
-1,147
-11% -$29.8K
DLX icon
1398
Deluxe
DLX
$1.15B
$204K ﹤0.01%
12,919
-2,011
-13% -$38.1K
LYFT icon
1399
Lyft
LYFT
$6.63B
$204K ﹤0.01%
17,172
-3,449
-17% -$44.9K
FLO icon
1400
Flowers Foods
FLO
$1.57B
$203K ﹤0.01%
10,700
– –
54 55
56
57 58

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.