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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
CTSH icon
326
Cognizant
CTSH
$26B
$2.04M 0.04%
26,577
-1,918
-7% -$150K
SLF icon
327
Sun Life Financial
SLF
$45.4B
$2.02M 0.04%
34,097
-374
-1% -$22.1K
YUM icon
328
Yum! Brands
YUM
$41.1B
$2.02M 0.04%
15,045
-1,053
-7% -$142K
MNST icon
329
Monster Beverage
MNST
$88.5B
$2.01M 0.04%
38,222
-3,046
-7% -$161K
SYY icon
330
Sysco
SYY
$40.3B
$2.01M 0.04%
26,244
-2,215
-8% -$170K
CSW
331
CSW Industrials
CSW
$5.71B
$2M 0.04%
5,663
+47
+0.8% +$18.3K
COR icon
332
Cencora
COR
$61.2B
$1.99M 0.04%
8,868
-766
-8% -$180K
TRNO icon
333
Terreno Realty
TRNO
$7.49B
$1.99M 0.04%
+33,587
New +$2.07M
HES
334
DELISTED
Hess
HES
$1.98M 0.04%
14,917
-1,084
-7% -$151K
EAT icon
335
Brinker International
EAT
$9.66B
$1.98M 0.04%
14,962
-62
-0.4% -$6.98K
OTIS icon
336
Otis Worldwide
OTIS
$28.2B
$1.97M 0.04%
21,312
-1,758
-8% -$176K
AL
337
DELISTED
Air Lease Corp
AL
$1.97M 0.04%
40,839
-96
-0.2% -$4.53K
IT icon
338
Gartner
IT
$11.7B
$1.95M 0.04%
4,024
-282
-7% -$145K
IR icon
339
Ingersoll Rand
IR
$33.7B
$1.95M 0.04%
21,549
-1,506
-7% -$150K
GLW icon
340
Corning
GLW
$143B
$1.94M 0.04%
40,926
-2,853
-7% -$135K
SEE
341
DELISTED
Sealed Air
SEE
$1.94M 0.04%
57,305
-129
-0.2% -$4.6K
KDP icon
342
Keurig Dr Pepper
KDP
$40.8B
$1.92M 0.04%
59,824
-753
-1% -$25.5K
MOG.A icon
343
Moog Inc Class A
MOG.A
$12.8B
$1.91M 0.04%
9,687
-27
-0.3% -$5.54K
GIS icon
344
General Mills
GIS
$19.7B
$1.9M 0.04%
29,815
-2,398
-7% -$161K
FSS icon
345
Federal Signal
FSS
$7.83B
$1.9M 0.04%
20,578
-70
-0.3% -$6.43K
MMSI icon
346
Merit Medical Systems
MMSI
$5.32B
$1.9M 0.04%
19,626
-31
-0.2% -$3.09K
GEHC icon
347
GE HealthCare
GEHC
$32.4B
$1.9M 0.04%
24,278
-1,169
-5% -$99.4K
IQV icon
348
IQVIA
IQV
$39.3B
$1.89M 0.04%
9,624
-674
-7% -$142K
STZ icon
349
Constellation Brands
STZ
$23.2B
$1.88M 0.04%
8,508
-585
-6% -$139K
FERG icon
350
Ferguson
FERG
$49.8B
$1.87M 0.04%
10,802
-746
-6% -$148K
12 13
14
15 16

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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
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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.