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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
CHTR icon
376
Charter Communications
CHTR
$18.2B
$1.72M 0.04%
5,010
-336
-6% -$121K
LEN icon
377
Lennar Class A
LEN
$21.2B
$1.71M 0.04%
12,972
-1,241
-9% -$202K
CTRE icon
378
CareTrust REIT
CTRE
$9.74B
$1.71M 0.04%
63,082
+11,007
+21% +$329K
DY icon
379
Dycom Industries
DY
$12.3B
$1.71M 0.04%
9,801
-23
-0.2% -$4.25K
GRMN
380
Garmin
GRMN
$60B
$1.71M 0.04%
8,268
-579
-7% -$114K
DD icon
381
DuPont de Nemours
DD
$19.2B
$1.7M 0.04%
17,790
-1,263
-7% -$131K
NDAQ icon
382
Nasdaq
NDAQ
$52.9B
$1.7M 0.04%
21,993
-1,531
-7% -$118K
UAL icon
383
United Airlines
UAL
$42.1B
$1.7M 0.04%
17,478
-1,220
-7% -$103K
CQP icon
384
Cheniere Energy
CQP
$31.3B
$1.7M 0.04%
31,942
-1,143
-3% -$59.8K
TTWO icon
385
Take-Two Interactive
TTWO
$46.1B
$1.69M 0.04%
9,206
-734
-7% -$127K
HIG icon
386
Hartford Financial Services
HIG
$39.3B
$1.69M 0.04%
15,456
-1,505
-9% -$174K
MLM icon
387
Martin Marietta Materials
MLM
$33B
$1.69M 0.04%
3,273
-229
-7% -$130K
HPQ icon
388
HP
HPQ
$27.5B
$1.68M 0.04%
51,435
-4,410
-8% -$159K
DELL icon
389
Dell
DELL
$293B
$1.67M 0.04%
14,515
-1,157
-7% -$145K
EFX icon
390
Equifax
EFX
$21.4B
$1.67M 0.04%
6,559
-459
-7% -$123K
EXR icon
391
Extra Space Storage
EXR
$31.6B
$1.67M 0.04%
11,167
-782
-7% -$128K
MTB icon
392
M&T Bank
MTB
$36.2B
$1.67M 0.04%
8,873
-621
-7% -$123K
AVB icon
393
AvalonBay Communities
AVB
$26.8B
$1.67M 0.04%
7,574
-530
-7% -$120K
VEEV icon
394
Veeva Systems
VEEV
$37.4B
$1.66M 0.04%
7,875
-552
-7% -$121K
IDCC icon
395
InterDigital
IDCC
$8.89B
$1.65M 0.04%
8,535
+13
+0.2% +$2.27K
FANG icon
396
Diamondback Energy
FANG
$52.7B
$1.65M 0.04%
10,071
-704
-7% -$124K
ITRI icon
397
Itron
ITRI
$4.54B
$1.65M 0.04%
15,185
+1
+0% +$112
MAC icon
398
Macerich
MAC
$6.92B
$1.65M 0.04%
82,684
+9,746
+13% +$190K
ALNY icon
399
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.64M 0.04%
6,990
-203
-3% -$53.4K
DECK icon
400
Deckers Outdoor
DECK
$13.3B
$1.64M 0.04%
8,098
-656
-7% -$119K
14 15
16
17 18

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.