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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
BX icon
151
Blackstone
BX
$110B
$4.72M 0.11%
33,740
-5,076
-13% -$824K
SO icon
152
Southern Company
SO
$107B
$4.71M 0.11%
51,207
-7,492
-13% -$649K
WCN
153
Waste Connections
WCN
$42B
$4.7M 0.11%
24,123
+8,920
+59% +$1.65M
ADI icon
154
Analog Devices
ADI
$190B
$4.67M 0.11%
23,171
-3,494
-13% -$755K
INTC icon
155
Intel
INTC
$513B
$4.61M 0.11%
203,012
-25,204
-11% -$552K
ICE icon
156
Intercontinental Exchange
ICE
$84.4B
$4.58M 0.11%
26,569
-4,025
-13% -$659K
SE icon
157
Sea Limited
SE
$69.5B
$4.52M 0.11%
34,618
+12,801
+59% +$1.59M
MU icon
158
Micron Technology
MU
$991B
$4.48M 0.11%
51,550
-7,554
-13% -$726K
CME icon
159
CME Group
CME
$94.8B
$4.46M 0.11%
16,809
-2,495
-13% -$615K
WELL icon
160
Welltower
WELL
$171B
$4.41M 0.11%
28,816
-4,199
-13% -$598K
LMT icon
161
Lockheed Martin
LMT
$136B
$4.41M 0.1%
9,863
-1,571
-14% -$723K
DUK icon
162
Duke Energy
DUK
$97.3B
$4.4M 0.1%
36,080
-5,486
-13% -$625K
LRCX icon
163
Lam Research
LRCX
$390B
$4.37M 0.1%
60,111
-8,787
-13% -$692K
IMO icon
164
Imperial Oil
IMO
$60.4B
$4.35M 0.1%
60,272
+1,846
+3% +$127K
WM icon
165
Waste Management
WM
$91B
$4.34M 0.1%
18,750
-2,774
-13% -$614K
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
$4.25M 0.1%
62,620
-9,606
-13% -$592K
KLAC icon
167
KLA
KLAC
$259B
$4.23M 0.1%
62,260
-10,200
-14% -$735K
NJR icon
168
New Jersey Resources
NJR
$5.58B
$4.17M 0.1%
85,052
+3,251
+4% +$154K
CI icon
169
Cigna
CI
$74.6B
$4.15M 0.1%
12,600
-2,249
-15% -$678K
HESM icon
170
Hess Midstream
HESM
$5.11B
$4.13M 0.1%
97,602
+11,582
+13% +$472K
MCK icon
171
McKesson
MCK
$101B
$4M 0.1%
5,945
-1,044
-15% -$645K
CVS icon
172
CVS Health
CVS
$122B
$4M 0.1%
58,984
-8,391
-12% -$502K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.6B
$3.97M 0.09%
11,493
-1,735
-13% -$548K
GEV icon
174
GE Vernova
GEV
$264B
$3.89M 0.09%
12,739
-1,961
-13% -$684K
ORLY icon
175
O'Reilly Automotive
ORLY
$76.3B
$3.87M 0.09%
40,560
-6,615
-14% -$575K
5 6
7
8 9

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.