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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
HAIN icon
1476
Hain Celestial
HAIN
$53.7M
– –
-30,339
Closed -$187K
HIMS icon
1477
Hims & Hers Health
HIMS
$7.31B
– –
-64,386
Closed -$1.56M
HOG icon
1478
Harley-Davidson
HOG
$2.71B
– –
-6,906
Closed -$208K
IRWD icon
1479
Ironwood Pharmaceuticals
IRWD
$714M
– –
-47,110
Closed -$209K
JACK icon
1480
Jack in the Box
JACK
$335M
– –
-6,459
Closed -$269K
JBSS icon
1481
John B. Sanfilippo & Son
JBSS
$972M
– –
-3,041
Closed -$265K
KMPR icon
1482
Kemper
KMPR
$1.68B
– –
-3,460
Closed -$230K
KOP icon
1483
Koppers
KOP
$969M
– –
-6,929
Closed -$225K
KRC icon
1484
Kilroy Realty
KRC
$4.42B
– –
-6,686
Closed -$270K
LESL icon
1485
Leslie's
LESL
$11M
– –
-3,101
Closed -$138K
LITE icon
1486
Lumentum
LITE
$69.3B
– –
-3,786
Closed -$318K
MATV icon
1487
Mativ Holdings
MATV
$711M
– –
-18,346
Closed -$200K
MLAB icon
1488
Mesa Laboratories
MLAB
$574M
– –
-1,787
Closed -$236K
MNRO icon
1489
Monro
MNRO
$398M
– –
-10,104
Closed -$251K
ODP
1490
DELISTED
ODP
ODP
– –
-10,143
Closed -$231K
OLN icon
1491
Olin
OLN
$2.12B
– –
-6,821
Closed -$231K
PDFS icon
1492
PDF Solutions
PDFS
$2.07B
– –
-10,467
Closed -$283K
PEGA icon
1493
Pegasystems
PEGA
$5.38B
– –
-4,934
Closed -$230K
PLAY icon
1494
Dave & Buster's
PLAY
$357M
– –
-10,687
Closed -$312K
PSN icon
1495
Parsons
PSN
$5.08B
– –
-2,613
Closed -$241K
PVH icon
1496
PVH
PVH
$4.04B
– –
-3,272
Closed -$346K
RARE icon
1497
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-4,985
Closed -$210K
REX icon
1498
REX American Resources
REX
$1.41B
– –
-10,324
Closed -$215K
RGR icon
1499
Sturm, Ruger & Co
RGR
$593M
– –
-5,692
Closed -$201K
RH icon
1500
RH
RH
$3.71B
– –
-849
Closed -$334K
58 59
60
61 62

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.