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
BGS icon
1426
B&G Foods
BGS
$286M
$159K ﹤0.01%
23,117
-3,542
-13% -$23.6K
RCUS icon
1427
Arcus Biosciences
RCUS
$3.64B
$159K ﹤0.01%
20,202
+1,986
+11% +$23K
THRY icon
1428
Thryv Holdings
THRY
$108M
$155K ﹤0.01%
12,106
-1,475
-11% -$24.4K
GOGO icon
1429
Gogo Inc
GOGO
$492M
$153K ﹤0.01%
17,747
-2,402
-12% -$18.8K
NABL icon
1430
N-able
NABL
$940M
$150K ﹤0.01%
21,190
-2,580
-11% -$23K
MTUS icon
1431
Metallus
MTUS
$898M
$150K ﹤0.01%
11,226
-1,689
-13% -$24.6K
HTZ icon
1432
Hertz
HTZ
$809M
$145K ﹤0.01%
36,828
-4,565
-11% -$18.3K
SNCY
1433
DELISTED
Sun Country Airlines
SNCY
$145K ﹤0.01%
11,761
-1,458
-11% -$22.6K
DCH
1434
Dauch Corp
DCH
$1.51B
$144K ﹤0.01%
35,298
-4,408
-11% -$22.6K
RES icon
1435
RPC Inc
RES
$1.3B
$136K ﹤0.01%
24,797
-3,101
-11% -$18.5K
ADT icon
1436
ADT
ADT
$5.58B
$135K ﹤0.01%
16,546
– –
GTM
1437
ZoomInfo Technologies
GTM
$1.22B
$133K ﹤0.01%
13,281
-4,544
-25% -$47.6K
PK icon
1438
Park Hotels & Resorts
PK
$2.97B
$127K ﹤0.01%
11,862
– –
DNB
1439
DELISTED
Dun & Bradstreet
DNB
$126K ﹤0.01%
14,134
-5,215
-27% -$53.4K
CTKB icon
1440
Cytek Biosciences
CTKB
$546M
$126K ﹤0.01%
31,322
-4,648
-13% -$24.1K
COTY icon
1441
Coty
COTY
$2.48B
$123K ﹤0.01%
22,496
– –
TWI icon
1442
Titan International
TWI
$475M
$121K ﹤0.01%
14,380
-1,780
-11% -$14.7K
CRSR icon
1443
Corsair Gaming
CRSR
$1.55B
$120K ﹤0.01%
13,515
-1,701
-11% -$16.8K
HTLD icon
1444
Heartland Express
HTLD
$956M
$120K ﹤0.01%
12,961
-1,618
-11% -$17.1K
LCID icon
1445
Lucid Motors
LCID
$2.77B
$112K ﹤0.01%
4,620
-1,937
-30% -$51.8K
CLVT icon
1446
Clarivate
CLVT
$1.16B
$91.6K ﹤0.01%
23,316
– –
QS icon
1447
QuantumScape Corp
QS
$3.74B
$81.9K ﹤0.01%
19,682
– –
UAA icon
1448
Under Armour
UAA
$2.6B
$65.3K ﹤0.01%
10,441
– –
UA icon
1449
Under Armour Class C
UA
$2.53B
$63.7K ﹤0.01%
10,712
– –
ACHC icon
1450
Acadia Healthcare
ACHC
$2.94B
– –
-5,196
Closed -$206K
56 57
58
59 60

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.