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
+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
AME icon
301
Ametek
AME
$58.2B
$2.22M 0.05%
12,327
-883
-7% -$161K
RSG icon
302
Republic Services
RSG
$65.7B
$2.2M 0.05%
10,960
-767
-7% -$159K
FAST icon
303
Fastenal
FAST
$59.5B
$2.2M 0.05%
61,130
-4,288
-7% -$167K
INSP icon
304
Inspire Medical Systems
INSP
$1.74B
$2.19M 0.05%
11,797
+21
+0.2% +$4.08K
BKR icon
305
Baker Hughes
BKR
$61.1B
$2.19M 0.05%
53,296
-3,797
-7% -$153K
KVUE icon
306
Kenvue
KVUE
$36.9B
$2.18M 0.05%
102,254
-7,238
-7% -$164K
DHI icon
307
D.R. Horton
DHI
$42.3B
$2.18M 0.05%
15,580
-1,385
-8% -$231K
VRT icon
308
Vertiv
VRT
$105B
$2.17M 0.05%
19,115
-1,407
-7% -$167K
KR icon
309
Kroger
KR
$34.8B
$2.17M 0.05%
35,426
-2,484
-7% -$146K
JXN icon
310
Jackson Financial
JXN
$8.8B
$2.17M 0.05%
24,874
-534
-2% -$52.1K
ARGX icon
311
argenx
ARGX
$54.1B
$2.16M 0.05%
3,510
+38
+1% +$22.3K
CBRE icon
312
CBRE Group
CBRE
$42.9B
$2.14M 0.05%
16,333
-1,145
-7% -$150K
CTVA icon
313
Corteva
CTVA
$51.3B
$2.13M 0.05%
37,351
-2,662
-7% -$157K
LNC icon
314
Lincoln National
LNC
$8.81B
$2.13M 0.05%
67,069
-109
-0.2% -$3.63K
LHX icon
315
L3Harris
LHX
$53.4B
$2.13M 0.05%
10,112
-708
-7% -$170K
BMI icon
316
Badger Meter
BMI
$4.03B
$2.1M 0.05%
9,904
-28
-0.3% -$6.1K
DAL icon
317
Delta Air Lines
DAL
$60.1B
$2.08M 0.04%
34,395
-2,393
-7% -$141K
XEL icon
318
Xcel Energy
XEL
$48.8B
$2.08M 0.04%
30,787
-985
-3% -$66.1K
F icon
319
Ford
F
$55.7B
$2.08M 0.04%
209,668
-14,568
-6% -$155K
COOP
320
DELISTED
Mr. Cooper
COOP
$2.07M 0.04%
21,611
-165
-0.8% -$15.7K
VRSK icon
321
Verisk Analytics
VRSK
$25B
$2.07M 0.04%
7,524
-614
-8% -$171K
TEAM icon
322
Atlassian
TEAM
$37.8B
$2.07M 0.04%
8,500
-481
-5% -$110K
VLO icon
323
Valero Energy
VLO
$85.9B
$2.07M 0.04%
16,856
-1,831
-10% -$245K
EA
324
DELISTED
Electronic Arts
EA
$2.06M 0.04%
14,111
-1,172
-8% -$180K
A icon
325
Agilent Technologies
A
$41.2B
$2.06M 0.04%
15,334
-1,401
-8% -$192K
11 12
13
14 15

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 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.