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
OSG
1451
Octave Specialty Group
OSG
$222M
– –
-15,927
Closed -$201K
AN icon
1452
AutoNation
AN
$6.92B
– –
-1,472
Closed -$250K
ASH icon
1453
Ashland
ASH
$3.5B
– –
-2,853
Closed -$204K
ASIX icon
1454
AdvanSix
ASIX
$444M
– –
-9,021
Closed -$257K
AVT icon
1455
Avnet
AVT
$7.92B
– –
-5,128
Closed -$268K
BC icon
1456
Brunswick
BC
$5.28B
– –
-3,856
Closed -$249K
BEPC icon
1457
Brookfield Renewable
BEPC
$6.26B
– –
-7,722
Closed -$214K
BYD icon
1458
Boyd Gaming
BYD
$6.06B
– –
-3,916
Closed -$284K
CAL icon
1459
Caleres
CAL
$487M
– –
-11,863
Closed -$275K
CEVA icon
1460
CEVA Inc
CEVA
$1.08B
– –
-7,938
Closed -$250K
CHH icon
1461
Choice Hotels
CHH
$4.8B
– –
-1,644
Closed -$233K
CIVI
1462
DELISTED
Civitas Resources
CIVI
– –
-5,702
Closed -$262K
CVI icon
1463
CVR Energy
CVI
$3.13B
– –
-11,542
Closed -$216K
DEA
1464
Easterly Government Properties
DEA
$1.18B
– –
-13,380
Closed -$380K
DFH icon
1465
Dream Finders Homes
DFH
$1.36B
– –
-9,272
Closed -$216K
EGBN icon
1466
Eagle Bancorp
EGBN
$845M
– –
-10,190
Closed -$265K
ELF icon
1467
e.l.f. Beauty
ELF
$5.81B
– –
-3,026
Closed -$380K
ETD icon
1468
Ethan Allen Interiors
ETD
$603M
– –
-7,637
Closed -$215K
FIVE icon
1469
Five Below
FIVE
$13.5B
– –
-3,104
Closed -$326K
FWRD icon
1470
Forward Air
FWRD
$654M
– –
-6,728
Closed -$217K
GDEN
1471
DELISTED
Golden Entertainment
GDEN
– –
-6,928
Closed -$219K
GDOT icon
1472
Green Dot
GDOT
$745M
– –
-18,138
Closed -$193K
GFS icon
1473
GlobalFoundries
GFS
$29.6B
– –
-5,616
Closed -$241K
GPRE icon
1474
Green Plains
GPRE
$1.03B
– –
-21,833
Closed -$207K
HAFC icon
1475
Hanmi Financial
HAFC
$946M
– –
-10,155
Closed -$240K
57 58
59
60 61

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.