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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
ECHO
1501
EchoStar
ECHO
$26.2B
– –
-40,446
Closed -$926K
SLGN icon
1502
Silgan Holdings
SLGN
$4.41B
– –
-4,734
Closed -$246K
SMP icon
1503
Standard Motor Products
SMP
$911M
– –
-6,966
Closed -$216K
SPR
1504
DELISTED
Spirit AeroSystems
SPR
– –
-6,623
Closed -$226K
SPTN
1505
DELISTED
SpartanNash
SPTN
– –
-11,395
Closed -$209K
SSTK icon
1506
Shutterstock
SSTK
$219M
– –
-8,100
Closed -$246K
THO icon
1507
Thor Industries
THO
$4.14B
– –
-2,905
Closed -$278K
TPG icon
1508
TPG
TPG
$7.86B
– –
-4,799
Closed -$302K
TRST
1509
Trustco Bank Corp NY
TRST
$938M
– –
-6,419
Closed -$214K
UFCS icon
1510
United Fire Group
UFCS
$1.4B
– –
-7,139
Closed -$203K
VKTX icon
1511
Viking Therapeutics
VKTX
$4B
– –
-5,999
Closed -$241K
VTLE
1512
DELISTED
Vital Energy
VTLE
– –
-9,007
Closed -$278K
W icon
1513
Wayfair
W
$14.6B
– –
-5,273
Closed -$234K
WLK icon
1514
Westlake Corp
WLK
$9.9B
– –
-1,915
Closed -$220K
WNC icon
1515
Wabash National
WNC
$527M
– –
-14,858
Closed -$255K
XPEL icon
1516
XPEL
XPEL
$1.38B
– –
-7,654
Closed -$306K
XRAY icon
1517
Dentsply Sirona
XRAY
$2.43B
– –
-11,822
Closed -$224K
LINE
1518
Lineage Inc
LINE
$9.65B
– –
-3,552
Closed -$208K
GAP
1519
The Gap Inc
GAP
$7.37B
– –
-11,499
Closed -$272K
AZPN
1520
DELISTED
Aspen Technology Inc
AZPN
– –
-1,539
Closed -$384K
HCP
1521
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-8,131
Closed -$278K
NARI
1522
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-16,922
Closed -$864K
ROIC
1523
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-43,040
Closed -$747K
ENLC
1524
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-207,364
Closed -$2.93M
B
1525
DELISTED
Barnes Group Inc.
B
– –
-15,429
Closed -$729K
58 59 60
61
62

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MWM
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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
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SAM
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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.