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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
CAH icon
426
Cardinal Health
CAH
$55.4B
$1.54M 0.03%
13,005
-952
-7% -$111K
BCC icon
427
Boise Cascade
BCC
$3.02B
$1.54M 0.03%
12,933
-210
-2% -$29K
STT icon
428
State Street
STT
$50.7B
$1.53M 0.03%
15,633
-1,578
-9% -$149K
RDNT icon
429
RadNet
RDNT
$5.69B
$1.53M 0.03%
21,938
-40
-0.2% -$2.95K
RJF icon
430
Raymond James Financial
RJF
$34B
$1.53M 0.03%
9,819
-983
-9% -$148K
FITB
431
Fifth Third Bancorp
FITB
$51.8B
$1.53M 0.03%
36,072
-2,897
-7% -$130K
BOX icon
432
Box
BOX
$4.6B
$1.52M 0.03%
48,234
-896
-2% -$29.4K
GPN icon
433
Global Payments
GPN
$22.8B
$1.52M 0.03%
13,591
-955
-7% -$104K
FUN icon
434
Cedar Fair
FUN
$1.67B
$1.51M 0.03%
31,406
-40
-0.1% -$1.75K
MSGS icon
435
Madison Square Garden
MSGS
$9.39B
$1.51M 0.03%
6,699
-4
-0.1% -$893
DOW icon
436
Dow Inc
DOW
$21.2B
$1.51M 0.03%
37,581
-2,680
-7% -$125K
MATX icon
437
Matsons
MATX
$6.18B
$1.51M 0.03%
11,184
-155
-1% -$22.6K
OGN icon
438
Organon & Co
OGN
$3.57B
$1.51M 0.03%
101,074
-559
-0.6% -$9.11K
MGY icon
439
Magnolia Oil & Gas
MGY
$5.94B
$1.5M 0.03%
64,333
+793
+1% +$20.6K
LRN icon
440
Stride
LRN
$3.43B
$1.5M 0.03%
14,434
+66
+0.5% +$6.28K
ITGR icon
441
Integer Holdings
ITGR
$4.26B
$1.5M 0.03%
11,296
-27
-0.2% -$3.6K
XYL icon
442
Xylem
XYL
$28.1B
$1.5M 0.03%
12,902
-893
-6% -$113K
KEYS icon
443
Keysight
KEYS
$58.3B
$1.49M 0.03%
9,304
-651
-7% -$105K
SM icon
444
SM Energy
SM
$6.87B
$1.49M 0.03%
38,355
-283
-0.7% -$12K
SW
445
Smurfit Westrock
SW
$25.3B
$1.49M 0.03%
27,599
-2,200
-7% -$112K
MPWR icon
446
Monolithic Power Systems
MPWR
$68.9B
$1.48M 0.03%
2,508
-175
-7% -$127K
HPE icon
447
Hewlett Packard
HPE
$70.5B
$1.48M 0.03%
69,280
-4,850
-7% -$102K
NUE icon
448
Nucor
NUE
$62.1B
$1.48M 0.03%
12,658
-1,035
-8% -$149K
PPG icon
449
PPG Industries
PPG
$26.6B
$1.47M 0.03%
12,345
-1,012
-8% -$127K
GDDY icon
450
GoDaddy
GDDY
$11.5B
$1.47M 0.03%
7,465
-626
-8% -$114K
16 17
18
19 20

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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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.