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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
+3.43%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$128M
Cap. Flow
-$184M
Cap. Flow %
-3.98%
Top 10 Hldgs %
23.63%
Holding
1,548
New
27
Increased
110
Reduced
779
Closed
36

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$6.39M
2
LRCX icon
Lam Research
LRCX
+$5.23M
3
QRVO icon
Qorvo
QRVO
+$2.55M
4
SE icon
Sea Limited
SE
+$2.29M
5
TRNO icon
Terreno Realty
TRNO
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
NVDA icon
NVIDIA
NVDA
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
AMZN icon
Amazon
AMZN
+$5.51M
5
META icon
Meta Platforms (Facebook)
META
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Energy 15.44%
3 Financials 11.2%
4 Consumer Discretionary 8.75%
5 Utilities 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
226
DoorDash
DASH
$93.7B
$3.17M 0.07%
18,876
-979
-5% -$161K
HLT icon
227
Hilton Worldwide
HLT
$71.5B
$3.16M 0.07%
12,790
-1,248
-9% -$305K
CWT icon
228
California Water Service
CWT
$3.12B
$3.14M 0.07%
69,336
+163
+0.2% +$8.23K
ECL icon
229
Ecolab
ECL
$79.9B
$3.12M 0.07%
13,333
-935
-7% -$232K
WFG icon
230
West Fraser Timber
WFG
$5.65B
$3.11M 0.07%
35,947
+1,645
+5% +$154K
OMAB icon
231
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$3.11M 0.07%
45,333
+2,480
+6% +$169K
GM icon
232
General Motors
GM
$76.8B
$3.11M 0.07%
58,399
-6,384
-10% -$334K
TFC icon
233
Truist Financial
TFC
$64B
$3.09M 0.07%
71,282
-4,954
-6% -$221K
AFL icon
234
Aflac
AFL
$62.6B
$3.08M 0.07%
29,796
-2,375
-7% -$259K
ABNB icon
235
Airbnb
ABNB
$107B
$3.07M 0.07%
23,344
-1,594
-6% -$215K
CARR icon
236
Carrier Global
CARR
$52.8B
$3.06M 0.07%
44,802
-3,234
-7% -$244K
BNY
237
Bank of New York Mellon
BNY
$107B
$3.03M 0.07%
39,462
-3,327
-8% -$257K
ATI icon
238
ATI
ATI
$31B
$3.03M 0.07%
55,080
+6,007
+12% +$354K
CVS icon
239
CVS Health
CVS
$122B
$3.02M 0.07%
67,375
-4,806
-7% -$270K
PAGP icon
240
Plains GP Holdings
PAGP
$4.9B
$2.99M 0.06%
162,884
-3,669
-2% -$68.2K
SPG icon
241
Simon Property Group
SPG
$72.3B
$2.97M 0.06%
17,275
-1,210
-7% -$212K
HCA icon
242
HCA Healthcare
HCA
$89.5B
$2.97M 0.06%
9,887
-989
-9% -$346K
ROP icon
243
Roper Technologies
ROP
$39.8B
$2.96M 0.06%
5,703
-399
-7% -$219K
TRV icon
244
Travelers Companies
TRV
$80.2B
$2.94M 0.06%
12,201
-855
-7% -$213K
ENLC
245
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.93M 0.06%
207,364
-5,954
-3% -$88.8K
WDAY icon
246
Workday
WDAY
$44.4B
$2.92M 0.06%
11,302
-860
-7% -$220K
FCX icon
247
Freeport-McMoran
FCX
$97.5B
$2.91M 0.06%
76,435
-5,392
-7% -$241K
SLB icon
248
SLB Ltd
SLB
$75B
$2.89M 0.06%
75,392
-6,316
-8% -$265K
AZO icon
249
AutoZone
AZO
$51.1B
$2.89M 0.06%
901
-86
-9% -$272K
PCAR icon
250
PACCAR
PCAR
$70.1B
$2.86M 0.06%
27,466
-1,891
-6% -$207K
8 9
10
11 12

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MWM
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BSL
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CIC
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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
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Maryland State Retirement & Pension System's Q4 2024 Portfolio in Review

As of Q4 2024, Maryland State Retirement & Pension System held 1,548 positions worth $4.64B, down 2.7% from $4.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maryland State Retirement & Pension System withdrew a net $184M in Q4 2024, closing 36 positions and reducing 779 holdings. Its most notable exit was Mueller Industries, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

Against the trend, Maryland State Retirement & Pension System opened a new position in South Bow Corp worth $6.16M.

  • Maryland State Retirement & Pension System's largest Q4 2024 buy was South Bow Corp: 261,070 shares worth $6.16M.
  • Maryland State Retirement & Pension System added most to Qorvo in Q4 2024, an estimated $2.55M increase.
  • Maryland State Retirement & Pension System's biggest Q4 2024 reduction was Apple, cutting an estimated $14.7M.
  • Maryland State Retirement & Pension System fully exited Mueller Industries in Q4 2024, selling an estimated $2.84M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 24% of its $4.64B portfolio in Q4 2024.
  • Maryland State Retirement & Pension System opened 27 new positions and closed 36 in Q4 2024.
  • Maryland State Retirement & Pension System's portfolio value fell 2.7% quarter-over-quarter to $4.64B.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2024, filed 11 Feb 2025.