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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
MTH icon
351
Meritage Homes
MTH
$4.86B
$1.87M 0.04%
24,354
-180
-0.7% -$16.4K
GPI icon
352
Group 1 Automotive
GPI
$3.18B
$1.85M 0.04%
4,386
-33
-0.7% -$13.1K
EPRT icon
353
Essential Properties Realty Trust
EPRT
$6.62B
$1.85M 0.04%
59,045
-162
-0.3% -$5.31K
NWN icon
354
Northwest Natural Holdings
NWN
$2.12B
$1.84M 0.04%
46,619
+1,300
+3% +$53K
ACIW icon
355
ACI Worldwide
ACIW
$5.42B
$1.83M 0.04%
35,322
-20
-0.1% -$1.06K
OXY icon
356
Occidental Petroleum
OXY
$55.9B
$1.82M 0.04%
36,914
-1,386
-4% -$70K
ODFL icon
357
Old Dominion Freight Line
ODFL
$44.9B
$1.82M 0.04%
10,328
-895
-8% -$182K
HUBS icon
358
HubSpot
HUBS
$10.5B
$1.82M 0.04%
2,609
-168
-6% -$108K
VMC icon
359
Vulcan Materials
VMC
$36.9B
$1.82M 0.04%
7,066
-494
-7% -$133K
MARA icon
360
Marathon Digital Holdings
MARA
$3.9B
$1.82M 0.04%
108,380
+8,939
+9% +$181K
LUMN icon
361
Lumen
LUMN
$6.44B
$1.81M 0.04%
340,966
-2,401
-0.7% -$16.6K
ZWS icon
362
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.79M 0.04%
48,118
-367
-0.8% -$14K
IDXX icon
363
Idexx Laboratories
IDXX
$46.2B
$1.79M 0.04%
4,340
-370
-8% -$162K
BCPC
364
Balchem Corp
BCPC
$5.72B
$1.78M 0.04%
10,947
-9
-0.1% -$1.56K
RMD icon
365
ResMed
RMD
$30.7B
$1.78M 0.04%
7,763
-544
-7% -$131K
SMTC icon
366
Semtech
SMTC
$13B
$1.76M 0.04%
28,407
+3,069
+12% +$162K
MC icon
367
Moelis & Co
MC
$4.94B
$1.76M 0.04%
23,771
+10
+0% +$724
SHAK icon
368
Shake Shack
SHAK
$2.87B
$1.75M 0.04%
13,480
-22
-0.2% -$2.69K
ROK icon
369
Rockwell Automation
ROK
$49B
$1.75M 0.04%
6,120
-428
-7% -$120K
ARES icon
370
Ares Management
ARES
$30.9B
$1.75M 0.04%
9,879
-671
-6% -$114K
ETR icon
371
Entergy
ETR
$50B
$1.73M 0.04%
22,765
-1,607
-7% -$116K
WAB icon
372
Wabtec
WAB
$49.3B
$1.73M 0.04%
9,102
-892
-9% -$173K
NET icon
373
Cloudflare
NET
$107B
$1.72M 0.04%
16,011
-1,082
-6% -$106K
HTO
374
H2O America
HTO
$2.62B
$1.72M 0.04%
35,019
+139
+0.4% +$7.66K
AGO icon
375
Assured Guaranty
AGO
$3.34B
$1.72M 0.04%
19,139
-588
-3% -$51.5K
13 14
15
16 17

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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.