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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$33.4M 0.72%
43,278
-2,797
-6% -$2.32M
EXC icon
27
Exelon
EXC
$46.7B
$33.2M 0.72%
882,283
-19,246
-2% -$747K
FTS icon
28
Fortis
FTS
$28.6B
$27.2M 0.59%
654,212
+38,393
+6% +$1.68M
ED icon
29
Consolidated Edison
ED
$40.2B
$27.1M 0.59%
304,237
-7,558
-2% -$744K
FER icon
30
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$27.1M 0.59%
651,569
+24,502
+4% +$997K
EIX icon
31
Edison International
EIX
$25.9B
$27.1M 0.59%
339,660
-8,118
-2% -$679K
PBA icon
32
Pembina Pipeline
PBA
$27.9B
$27M 0.58%
730,863
+9,540
+1% +$389K
V icon
33
Visa
V
$692B
$26.9M 0.58%
85,040
-5,684
-6% -$1.71M
XOM icon
34
ExxonMobil
XOM
$642B
$26.1M 0.56%
242,282
-16,068
-6% -$1.88M
UNH icon
35
UnitedHealth
UNH
$367B
$25.1M 0.54%
49,680
-3,263
-6% -$1.85M
MA icon
36
Mastercard
MA
$505B
$23.2M 0.5%
44,009
-3,554
-7% -$1.84M
COST icon
37
Costco
COST
$421B
$21.9M 0.47%
23,925
-1,595
-6% -$1.48M
PG icon
38
Procter & Gamble
PG
$342B
$21.4M 0.46%
127,447
-8,448
-6% -$1.44M
AWK icon
39
American Water Works
AWK
$26.8B
$21.3M 0.46%
171,176
-4,493
-3% -$606K
WMT icon
40
Walmart Inc
WMT
$892B
$21.2M 0.46%
234,293
-15,737
-6% -$1.37M
HD icon
41
Home Depot
HD
$349B
$20.9M 0.45%
53,685
-3,355
-6% -$1.37M
NFLX icon
42
Netflix
NFLX
$307B
$20.6M 0.44%
231,180
-14,350
-6% -$1.18M
SBAC icon
43
SBA Communications
SBAC
$19.4B
$19.3M 0.42%
94,632
-2,238
-2% -$504K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.9B
$19.2M 0.42%
399,453
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.8B
$19.1M 0.41%
214,500
– –
ATO icon
46
Atmos Energy
ATO
$29.1B
$19M 0.41%
136,373
-3,287
-2% -$468K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$18.8M 0.41%
130,122
-8,812
-6% -$1.37M
ES icon
48
Eversource Energy
ES
$27.1B
$18.5M 0.4%
321,674
-134
-0% -$8.35K
CNP icon
49
CenterPoint Energy
CNP
$26.8B
$18.2M 0.39%
572,646
-13,732
-2% -$423K
ABBV icon
50
AbbVie
ABBV
$431B
$17M 0.37%
95,611
-6,375
-6% -$1.17M
1
2
3 4 5

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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.