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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
LOW icon
126
Lowe's Companies
LOW
$125B
$6.17M 0.15%
26,464
-4,475
-14% -$1.1M
CP icon
127
Canadian Pacific Kansas City
CP
$80.5B
$6.14M 0.15%
87,498
+32,355
+59% +$2.46M
ASR icon
128
Grupo Aeroportuario del Sureste
ASR
$8.3B
$6.09M 0.14%
22,223
-739
-3% -$202K
SCHW
129
Charles Schwab
SCHW
$187B
$6.06M 0.14%
77,478
-2,575
-3% -$202K
BA icon
130
Boeing
BA
$185B
$5.98M 0.14%
35,038
-2,987
-8% -$517K
TMUS icon
131
T-Mobile US
TMUS
$190B
$5.88M 0.14%
22,060
-3,760
-15% -$927K
ADP icon
132
Automatic Data Processing
ADP
$108B
$5.87M 0.14%
19,223
-2,963
-13% -$894K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$126B
$5.86M 0.14%
12,091
-1,841
-13% -$858K
FISV
134
Fiserv Inc
FISV
$27.9B
$5.85M 0.14%
26,481
-4,084
-13% -$894K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$5.79M 0.14%
94,852
-14,080
-13% -$821K
MRSH
136
Marsh
MRSH
$91.5B
$5.63M 0.13%
23,056
-3,472
-13% -$788K
AMAT icon
137
Applied Materials
AMAT
$428B
$5.53M 0.13%
38,114
-6,804
-15% -$1.14M
IGF icon
138
iShares Global Infrastructure ETF
IGF
$10.8B
$5.49M 0.13%
100,426
+74,325
+285% +$3.99M
BIPC icon
139
Brookfield Infrastructure
BIPC
$4.85B
$5.48M 0.13%
151,539
+2,129
+1% +$83.8K
DE icon
140
Deere & Co
DE
$168B
$5.48M 0.13%
11,673
-1,905
-14% -$891K
NTR icon
141
Nutrien
NTR
$30.7B
$5.47M 0.13%
110,338
+19,555
+22% +$1M
AM icon
142
Antero Midstream
AM
$10.1B
$5.4M 0.13%
299,965
+2,642
+0.9% +$43.7K
MDT icon
143
Medtronic
MDT
$112B
$5.39M 0.13%
60,029
-8,926
-13% -$799K
SBUX icon
144
Starbucks
SBUX
$120B
$5.2M 0.12%
52,985
-7,821
-13% -$808K
PANW icon
145
Palo Alto Networks
PANW
$297B
$5.16M 0.12%
30,254
-4,524
-13% -$837K
CNI icon
146
Canadian National Railway
CNI
$76.6B
$5.07M 0.12%
52,154
+19,237
+58% +$1.95M
ETN icon
147
Eaton
ETN
$174B
$5.02M 0.12%
18,454
-2,875
-13% -$895K
PLD icon
148
Prologis
PLD
$133B
$4.83M 0.11%
43,210
-6,408
-13% -$741K
MO icon
149
Altria Group
MO
$114B
$4.76M 0.11%
79,303
-11,561
-13% -$631K
ELV icon
150
Elevance Health
ELV
$85.5B
$4.73M 0.11%
10,873
-1,616
-13% -$649K
4 5
6
7 8

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.