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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
SR icon
176
Spire
SR
$4.85B
$3.87M 0.09%
49,482
+1,846
+4% +$135K
SHW icon
177
Sherwin-Williams
SHW
$89.8B
$3.83M 0.09%
10,966
-1,732
-14% -$608K
CRWD icon
178
CrowdStrike
CRWD
$218B
$3.79M 0.09%
43,040
-6,444
-13% -$614K
UPS icon
179
United Parcel Service
UPS
$88.9B
$3.75M 0.09%
34,088
-5,418
-14% -$648K
MMM icon
180
3M
MMM
$94.3B
$3.73M 0.09%
25,428
-3,800
-13% -$558K
ANET icon
181
Arista Networks
ANET
$238B
$3.73M 0.09%
48,177
-7,127
-13% -$723K
EQIX icon
182
Equinix
EQIX
$103B
$3.67M 0.09%
4,507
-667
-13% -$600K
SWX icon
183
Southwest Gas
SWX
$6.67B
$3.67M 0.09%
51,109
+1,398
+3% +$104K
AON icon
184
Aon
AON
$76B
$3.66M 0.09%
9,179
-2,040
-18% -$782K
KKR icon
185
KKR & Co
KKR
$92.3B
$3.64M 0.09%
31,490
-4,737
-13% -$652K
PH icon
186
Parker-Hannifin
PH
$135B
$3.64M 0.09%
5,981
-909
-13% -$594K
OGS icon
187
ONE Gas
OGS
$5.04B
$3.63M 0.09%
48,047
+1,314
+3% +$94.7K
APH icon
188
Amphenol
APH
$209B
$3.62M 0.09%
55,230
-8,236
-13% -$562K
PAGP icon
189
Plains GP Holdings
PAGP
$4.9B
$3.58M 0.09%
167,465
+4,581
+3% +$96.4K
TT icon
190
Trane Technologies
TT
$106B
$3.57M 0.08%
10,586
-1,562
-13% -$564K
CL icon
191
Colgate-Palmolive
CL
$74.4B
$3.56M 0.08%
37,999
-6,043
-14% -$541K
TDG icon
192
TransDigm Group
TDG
$67.7B
$3.52M 0.08%
2,545
-372
-13% -$496K
NKE icon
193
Nike
NKE
$61.9B
$3.51M 0.08%
55,279
-8,193
-13% -$603K
ZTS icon
194
Zoetis
ZTS
$30B
$3.48M 0.08%
21,148
-3,402
-14% -$566K
GD icon
195
General Dynamics
GD
$106B
$3.48M 0.08%
12,767
-1,966
-13% -$511K
OMAB icon
196
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$3.45M 0.08%
43,876
-1,457
-3% -$113K
MCO icon
197
Moody's
MCO
$82.7B
$3.44M 0.08%
7,389
-1,169
-14% -$563K
ITW icon
198
Illinois Tool Works
ITW
$84.5B
$3.39M 0.08%
13,686
-2,225
-14% -$572K
AWR icon
199
American States Water
AWR
$3.46B
$3.39M 0.08%
43,074
-833
-2% -$62.8K
MSI icon
200
Motorola Solutions
MSI
$77.4B
$3.37M 0.08%
7,705
-1,228
-14% -$548K
6 7
8
9 10

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.