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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
O icon
276
Realty Income
O
$59.1B
$2.49M 0.05%
46,540
-3,710
-7% -$216K
URI icon
277
United Rentals
URI
$72.4B
$2.46M 0.05%
3,496
-287
-8% -$233K
PWR icon
278
Quanta Services
PWR
$101B
$2.45M 0.05%
7,756
-545
-7% -$175K
GWW icon
279
W.W. Grainger
GWW
$60.2B
$2.45M 0.05%
2,324
-162
-7% -$183K
MSCI icon
280
MSCI
MSCI
$40.9B
$2.43M 0.05%
4,058
-332
-8% -$199K
AWI icon
281
Armstrong World Industries
AWI
$7.84B
$2.42M 0.05%
17,127
-112
-0.6% -$16.5K
D icon
282
Dominion Energy
D
$59.3B
$2.41M 0.05%
44,752
-3,141
-7% -$179K
PAYX icon
283
Paychex
PAYX
$42.7B
$2.41M 0.05%
17,172
-1,241
-7% -$176K
LULU icon
284
lululemon athletica
LULU
$14.6B
$2.4M 0.05%
6,277
-624
-9% -$204K
HWM icon
285
Howmet Aerospace
HWM
$112B
$2.37M 0.05%
21,636
-1,515
-7% -$166K
EW icon
286
Edwards Lifesciences
EW
$51.7B
$2.36M 0.05%
31,922
-2,238
-7% -$157K
MGA icon
287
Magna International
MGA
$18.8B
$2.36M 0.05%
56,483
+3,029
+6% +$130K
ETSY icon
288
Etsy
ETSY
$7.85B
$2.36M 0.05%
44,542
-868
-2% -$46.3K
FIS icon
289
Fidelity National Information Services
FIS
$22.1B
$2.36M 0.05%
29,162
-2,972
-9% -$256K
KMB icon
290
Kimberly-Clark
KMB
$36.5B
$2.35M 0.05%
17,959
-1,243
-6% -$169K
SPSC icon
291
SPS Commerce
SPSC
$2.64B
$2.33M 0.05%
12,651
+124
+1% +$23.3K
SE icon
292
Sea Limited
SE
$69.5B
$2.31M 0.05%
+21,817
New +$2.29M
DFS
293
DELISTED
Discover Financial Services
DFS
$2.31M 0.05%
13,352
-934
-7% -$153K
DDOG icon
294
Datadog
DDOG
$84B
$2.28M 0.05%
15,961
-1,162
-7% -$160K
AXON
295
Axon Enterprise
AXON
$46.4B
$2.28M 0.05%
3,834
-268
-7% -$146K
PRU icon
296
Prudential Financial
PRU
$41.8B
$2.27M 0.05%
19,193
-1,339
-7% -$165K
SPXC icon
297
SPX Corp
SPXC
$10.8B
$2.27M 0.05%
15,612
– –
TECK icon
298
Teck Resources
TECK
$32.6B
$2.27M 0.05%
55,961
+3,294
+6% +$154K
NEM icon
299
Newmont
NEM
$119B
$2.27M 0.05%
60,862
-5,120
-8% -$233K
PEG icon
300
Public Service Enterprise Group
PEG
$37.7B
$2.25M 0.05%
26,627
-1,864
-7% -$165K
10 11
12
13 14

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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.