We are live on ! Find out more
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
EOG icon
201
EOG Resources
EOG
$70.7B
$3.36M 0.08%
26,233
-4,144
-14% -$533K
APO icon
202
Apollo Global Management
APO
$73.4B
$3.34M 0.08%
24,393
-3,720
-13% -$572K
CPK icon
203
Chesapeake Utilities
CPK
$3.21B
$3.34M 0.08%
25,984
-479
-2% -$59.4K
ARGX icon
204
argenx
ARGX
$54.1B
$3.33M 0.08%
5,623
+2,113
+60% +$1.33M
CTAS icon
205
Cintas
CTAS
$81.3B
$3.32M 0.08%
16,166
-2,300
-12% -$458K
NOC icon
206
Northrop Grumman
NOC
$81.2B
$3.3M 0.08%
6,450
-918
-12% -$438K
CWT icon
207
California Water Service
CWT
$3.12B
$3.29M 0.08%
67,856
-1,480
-2% -$67.2K
PNC icon
208
PNC Financial Services
PNC
$101B
$3.26M 0.08%
18,566
-2,940
-14% -$555K
APP icon
209
Applovin
APP
$116B
$3.25M 0.08%
12,260
-1,872
-13% -$645K
CDNS icon
210
Cadence Design Systems
CDNS
$93.4B
$3.24M 0.08%
12,744
-1,862
-13% -$518K
CMG icon
211
Chipotle Mexican Grill
CMG
$41.5B
$3.21M 0.08%
63,872
-9,339
-13% -$508K
COF icon
212
Capital One
COF
$134B
$3.17M 0.08%
17,701
-2,518
-12% -$476K
MSTR icon
213
Strategy Inc
MSTR
$38.4B
$3.12M 0.07%
10,819
+1,828
+20% +$580K
CORT icon
214
Corcept Therapeutics
CORT
$12B
$3.11M 0.07%
27,214
-4,189
-13% -$255K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$80.8B
$3.1M 0.07%
4,887
-806
-14% -$554K
SNPS icon
216
Synopsys
SNPS
$79.7B
$3.1M 0.07%
7,221
-1,014
-12% -$493K
BDX icon
217
Becton Dickinson
BDX
$48.2B
$3.1M 0.07%
13,518
-1,923
-12% -$446K
SLF icon
218
Sun Life Financial
SLF
$45.4B
$3.08M 0.07%
53,916
+19,819
+58% +$1.13M
USB icon
219
US Bancorp
USB
$99.6B
$3.08M 0.07%
72,903
-10,711
-13% -$494K
APD icon
220
Air Products & Chemicals
APD
$67.6B
$3.06M 0.07%
10,378
-1,476
-12% -$455K
PYPL icon
221
PayPal
PYPL
$50.5B
$3.06M 0.07%
46,887
-6,886
-13% -$536K
DASH icon
222
DoorDash
DASH
$93.7B
$3.02M 0.07%
16,525
-2,351
-12% -$442K
NWE icon
223
NorthWestern Energy
NWE
$4.43B
$3.01M 0.07%
52,011
+1,435
+3% +$78K
AZO icon
224
AutoZone
AZO
$51.1B
$3.01M 0.07%
789
-112
-12% -$386K
HCA icon
225
HCA Healthcare
HCA
$89.5B
$2.99M 0.07%
8,655
-1,232
-12% -$396K
7 8
9
10 11

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.