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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.92B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+28.48%
3 Year Est. Return
+93.94%
5 Year Est. Return
+124.01%
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
AAPL icon
1
Apple
AAPL
$4.95T
$153M 3.65%
690,638
-83,100
-11% -$19.3M
ENB icon
2
Enbridge
ENB
$121B
$132M 3.14%
2,978,574
+110,785
+4% +$4.82M
MSFT icon
3
Microsoft
MSFT
$2.89T
$131M 3.11%
348,602
-53,363
-13% -$21.8M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$119M 2.83%
1,096,830
-168,043
-13% -$21.3M
AMT icon
5
American Tower
AMT
$77.7B
$91M 2.17%
418,124
+7,595
+2% +$1.49M
AMZN icon
6
Amazon
AMZN
$2.49T
$83.7M 1.99%
440,161
-67,217
-13% -$14.6M
TRP icon
7
TC Energy
TRP
$71.2B
$67.1M 1.6%
1,420,315
+53,646
+4% +$2.5M
WMB icon
8
Williams Companies
WMB
$86.6B
$65.2M 1.55%
1,090,692
+20,181
+2% +$1.16M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$59.2M 1.41%
102,670
-15,792
-13% -$10.2M
OKE icon
10
Oneok
OKE
$56.4B
$55.1M 1.31%
555,206
+42,173
+8% +$4.19M
KMI icon
11
Kinder Morgan
KMI
$70.6B
$49.4M 1.17%
1,730,038
+32,193
+2% +$891K
ET icon
12
Energy Transfer Partners
ET
$68.5B
$48.7M 1.16%
2,618,836
+76,981
+3% +$1.5M
LNG icon
13
Cheniere Energy
LNG
$53.6B
$46.4M 1.11%
200,720
+3,720
+2% +$838K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.7M 1.09%
85,801
-13,066
-13% -$6.35M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$44.8M 1.07%
1,136,526
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$42.6M 1.01%
275,390
-42,249
-13% -$7.66M
EPD icon
17
Enterprise Products Partners
EPD
$82.5B
$42M 1%
1,231,633
+33,696
+3% +$1.12M
EXC icon
18
Exelon
EXC
$48.2B
$41.4M 0.99%
899,269
+16,986
+2% +$710K
CCI icon
19
Crown Castle
CCI
$32.4B
$40.5M 0.96%
388,893
+7,193
+2% +$672K
SRE icon
20
Sempra
SRE
$59.7B
$40.4M 0.96%
566,785
+10,484
+2% +$817K
TRGP icon
21
Targa Resources
TRGP
$57.4B
$39.1M 0.93%
195,045
+3,622
+2% +$719K
AVGO icon
22
Broadcom
AVGO
$1.82T
$36.1M 0.86%
215,425
-30,342
-12% -$6.42M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$35.5M 0.85%
227,342
-34,793
-13% -$6.37M
ED icon
24
Consolidated Edison
ED
$41.1B
$34.3M 0.82%
310,010
+5,773
+2% +$566K
TSLA icon
25
Tesla
TSLA
$1.22T
$33.7M 0.8%
130,177
-19,989
-13% -$6.66M
1
2 3 4 5

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MCM
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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.