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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
INVX
1401
Innovex International
INVX
$1.97B
$203K ﹤0.01%
11,305
-1,376
-11% -$23.4K
RYN icon
1402
Rayonier
RYN
$6.55B
$201K ﹤0.01%
7,568
-1,234
-14% -$31.3K
ROIV icon
1403
Roivant Sciences
ROIV
$26.2B
$201K ﹤0.01%
19,881
-4,639
-19% -$50.2K
ACH
1404
Accendra Health
ACH
$214M
$200K ﹤0.01%
22,187
-2,767
-11% -$29.2K
COHU icon
1405
Cohu
COHU
$2.5B
$200K ﹤0.01%
13,603
-2,241
-14% -$46.6K
CFFN icon
1406
Capitol Federal Financial
CFFN
$1.1B
$200K ﹤0.01%
35,649
-5,589
-14% -$32.6K
CARS icon
1407
Cars.com
CARS
$660M
$196K ﹤0.01%
17,380
-2,677
-13% -$40.7K
WSR
1408
DELISTED
Whitestone REIT
WSR
$195K ﹤0.01%
13,380
-1,498
-10% -$20.6K
AVNS
1409
DELISTED
Avanos Medical
AVNS
$192K ﹤0.01%
13,411
-2,106
-14% -$32.9K
CCC
1410
CCC Intelligent Solutions
CCC
$4.08B
$191K ﹤0.01%
21,131
-4,327
-17% -$44.9K
CLF icon
1411
Cleveland-Cliffs
CLF
$6.99B
$185K ﹤0.01%
22,520
-4,225
-16% -$42.9K
KREF
1412
KKR Real Estate Finance Trust
KREF
$499M
$182K ﹤0.01%
16,843
-2,824
-14% -$30.4K
SITC icon
1413
SITE Centers
SITC
$165M
$182K ﹤0.01%
14,166
-1,755
-11% -$25K
AHRT
1414
AH Realty Trust
AHRT
$517M
$180K ﹤0.01%
23,924
-2,914
-11% -$26.5K
VIR icon
1415
Vir Biotechnology
VIR
$1.49B
$179K ﹤0.01%
27,700
-3,323
-11% -$29.5K
ADAM
1416
Adamas Trust
ADAM
$883M
$176K ﹤0.01%
27,192
-3,193
-11% -$20.3K
INN
1417
Summit Hotel Properties
INN
$700M
$176K ﹤0.01%
32,547
-4,037
-11% -$25.6K
PUMP icon
1418
ProPetro Holding
PUMP
$1.35B
$175K ﹤0.01%
23,793
-3,291
-12% -$28.6K
SHEN icon
1419
Shenandoah Telecom
SHEN
$746M
$173K ﹤0.01%
13,769
-1,711
-11% -$20.1K
XRX icon
1420
Xerox
XRX
$425M
$168K ﹤0.01%
34,724
-4,319
-11% -$32.4K
WU icon
1421
Western Union
WU
$2.21B
$167K ﹤0.01%
15,825
-3,487
-18% -$37K
BLMN icon
1422
Bloomin' Brands
BLMN
$938M
$163K ﹤0.01%
22,668
-2,869
-11% -$30.4K
M icon
1423
Macy's
M
$6.68B
$161K ﹤0.01%
12,798
-2,860
-18% -$41.5K
WOLF icon
1424
Wolfspeed
WOLF
$1.71B
$160K ﹤0.01%
52,286
+2,898
+6% +$16.9K
NVRI icon
1425
Enviri
NVRI
$620M
$160K ﹤0.01%
24,057
-2,996
-11% -$23.6K
55 56
57
58 59

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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
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.