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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
NSC icon
251
Norfolk Southern
NSC
$75.1B
$2.83M 0.06%
12,069
-845
-7% -$215K
VFC icon
252
VF Corp
VFC
$5.89B
$2.82M 0.06%
131,387
-269
-0.2% -$5.48K
RHI icon
253
Robert Half
RHI
$4.37B
$2.82M 0.06%
40,016
-367
-0.9% -$26.2K
TTD icon
254
Trade Desk
TTD
$6.49B
$2.8M 0.06%
23,840
-1,432
-6% -$177K
GKOS icon
255
Glaukos
GKOS
$10.6B
$2.78M 0.06%
18,568
+12
+0.1% +$1.65K
AMP icon
256
Ameriprise Financial
AMP
$48.8B
$2.76M 0.06%
5,190
-521
-9% -$278K
COIN icon
257
Coinbase
COIN
$40.5B
$2.71M 0.06%
10,926
-387
-3% -$98.2K
ALL icon
258
Allstate
ALL
$67.5B
$2.7M 0.06%
14,026
-982
-7% -$191K
NWE icon
259
NorthWestern Energy
NWE
$4.43B
$2.7M 0.06%
50,576
-1,181
-2% -$64.2K
CPRT icon
260
Copart
CPRT
$27.5B
$2.67M 0.06%
46,577
-3,261
-7% -$186K
ROST icon
261
Ross Stores
ROST
$81.9B
$2.63M 0.06%
17,382
-1,399
-7% -$206K
QRVO icon
262
Qorvo
QRVO
$8.74B
$2.61M 0.06%
37,327
+31,833
+579% +$2.55M
WCN
263
Waste Connections
WCN
$42B
$2.61M 0.06%
15,203
+102
+0.7% +$18.5K
SNOW icon
264
Snowflake
SNOW
$115B
$2.61M 0.06%
16,882
-1,165
-6% -$164K
MSTR icon
265
Strategy Inc
MSTR
$38.4B
$2.6M 0.06%
8,991
+30
+0.3% +$9.03K
AEP icon
266
American Electric Power
AEP
$68.4B
$2.6M 0.06%
28,163
-1,980
-7% -$192K
MET icon
267
MetLife
MET
$62.1B
$2.57M 0.06%
31,419
-2,645
-8% -$220K
CMI icon
268
Cummins
CMI
$88.7B
$2.54M 0.05%
7,295
-511
-7% -$180K
PSA icon
269
Public Storage
PSA
$61.3B
$2.53M 0.05%
8,445
-591
-7% -$196K
AIG icon
270
American International
AIG
$41.3B
$2.53M 0.05%
34,691
-2,765
-7% -$208K
FICO icon
271
Fair Isaac
FICO
$22.5B
$2.52M 0.05%
1,267
-106
-8% -$226K
XYZ
272
Block Inc
XYZ
$47.5B
$2.52M 0.05%
29,661
-2,092
-7% -$172K
PSX icon
273
Phillips 66
PSX
$81.4B
$2.51M 0.05%
22,043
-2,221
-9% -$283K
VST icon
274
Vistra
VST
$47.4B
$2.5M 0.05%
18,116
-1,462
-7% -$203K
MPC icon
275
Marathon Petroleum
MPC
$83.7B
$2.49M 0.05%
17,868
-2,285
-11% -$349K
9 10
11
12 13

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MWM
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BSL
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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
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.