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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
RBLX icon
401
Roblox
RBLX
$27B
$1.64M 0.04%
28,281
-898
-3% -$45.2K
IRM icon
402
Iron Mountain
IRM
$36.1B
$1.63M 0.04%
15,545
-1,125
-7% -$132K
HUM icon
403
Humana
HUM
$46.2B
$1.63M 0.04%
6,437
-435
-6% -$117K
CNC icon
404
Centene
CNC
$32.5B
$1.63M 0.04%
26,948
-3,507
-12% -$219K
BTG icon
405
B2Gold
BTG
$6.64B
$1.63M 0.04%
663,363
+20,395
+3% +$59.9K
VICI icon
406
VICI Properties
VICI
$29.4B
$1.63M 0.04%
55,664
-3,944
-7% -$125K
MCHP icon
407
Microchip Technology
MCHP
$46B
$1.62M 0.04%
28,314
-1,909
-6% -$131K
DXCM icon
408
DexCom
DXCM
$32B
$1.62M 0.04%
20,833
-1,772
-8% -$131K
NWL icon
409
Newell Brands
NWL
$2.56B
$1.62M 0.03%
162,382
-7,421
-4% -$67.3K
SLG icon
410
SL Green Realty
SLG
$3.99B
$1.62M 0.03%
23,803
+1,916
+9% +$142K
ABG icon
411
Asbury Automotive
ABG
$3.85B
$1.6M 0.03%
6,596
-151
-2% -$37K
PIPR icon
412
Piper Sandler
PIPR
$5.29B
$1.6M 0.03%
21,360
-28
-0.1% -$2.18K
RDN icon
413
Radian Group
RDN
$4.93B
$1.59M 0.03%
50,155
-640
-1% -$21.8K
ACA icon
414
Arcosa
ACA
$7.11B
$1.59M 0.03%
16,426
-48
-0.3% -$4.83K
WEC icon
415
WEC Energy
WEC
$35.1B
$1.59M 0.03%
16,888
-1,179
-7% -$114K
EBAY icon
416
eBay
EBAY
$49.8B
$1.58M 0.03%
25,560
-3,345
-12% -$213K
CORT icon
417
Corcept Therapeutics
CORT
$12B
$1.58M 0.03%
31,403
-1
-0% -$52
ANSS
418
DELISTED
Ansys
ANSS
$1.57M 0.03%
4,658
-326
-7% -$109K
ALKS icon
419
Alkermes
ALKS
$8.25B
$1.57M 0.03%
54,489
-1,118
-2% -$32.1K
SKY icon
420
Champion Homes
SKY
$5.14B
$1.57M 0.03%
+17,785
New +$1.72M
BOOT icon
421
Boot Barn
BOOT
$4.95B
$1.56M 0.03%
10,280
-21
-0.2% -$3.1K
HIMS icon
422
Hims & Hers Health
HIMS
$7.31B
$1.56M 0.03%
+64,386
New +$1.6M
CSGP icon
423
CoStar Group
CSGP
$12.3B
$1.55M 0.03%
21,671
-1,492
-6% -$113K
PECO icon
424
Phillips Edison & Co
PECO
$5.24B
$1.55M 0.03%
41,287
-80
-0.2% -$3.05K
TSCO icon
425
Tractor Supply
TSCO
$18B
$1.54M 0.03%
29,084
-1,726
-6% -$97.5K
15 16
17
18 19

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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.