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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
SITM icon
476
SiTime
SITM
$21.8B
$1.37M 0.03%
6,373
+46
+0.7% +$9.37K
ADMA icon
477
ADMA Biologics
ADMA
$2.22B
$1.37M 0.03%
79,607
+897
+1% +$16.9K
IGF icon
478
iShares Global Infrastructure ETF
IGF
$10.7B
$1.36M 0.03%
26,101
-21,700
-45% -$1.17M
CHD icon
479
Church & Dwight Co
CHD
$24.5B
$1.36M 0.03%
13,026
-912
-7% -$96.2K
ASO icon
480
Academy Sports + Outdoors
ASO
$2.98B
$1.36M 0.03%
23,677
-679
-3% -$35.8K
SKYW icon
481
Skywest
SKYW
$4.34B
$1.36M 0.03%
13,581
+38
+0.3% +$3.88K
CPNG icon
482
Coupang
CPNG
$29.2B
$1.36M 0.03%
61,840
-4,497
-7% -$110K
JBTM
483
JBT Marel
JBTM
$6.39B
$1.36M 0.03%
10,671
-81
-0.8% -$9.35K
ABCB icon
484
Ameris Bancorp
ABCB
$5.89B
$1.36M 0.03%
21,676
-166
-0.8% -$10.9K
TGTX icon
485
TG Therapeutics
TGTX
$7.62B
$1.36M 0.03%
45,048
-3
-0% -$86
FCNCA icon
486
First Citizens BancShares
FCNCA
$25.3B
$1.35M 0.03%
640
-44
-6% -$92.2K
SYF icon
487
Synchrony
SYF
$25.6B
$1.35M 0.03%
20,759
-2,111
-9% -$129K
VLTO icon
488
Veralto
VLTO
$24B
$1.34M 0.03%
13,186
-924
-7% -$98.5K
VRRM icon
489
Verra Mobility
VRRM
$744M
$1.34M 0.03%
55,499
-105
-0.2% -$2.6K
KRYS icon
490
Krystal Biotech
KRYS
$9.66B
$1.34M 0.03%
8,523
-15
-0.2% -$2.66K
DTE icon
491
DTE Energy
DTE
$29.1B
$1.33M 0.03%
11,038
-773
-7% -$95.3K
TROW icon
492
T. Rowe Price
TROW
$24.3B
$1.32M 0.03%
11,711
-820
-7% -$95K
HSY icon
493
Hershey
HSY
$36.6B
$1.32M 0.03%
7,776
-653
-8% -$117K
FNV icon
494
Franco-Nevada
FNV
$46B
$1.32M 0.03%
11,198
– –
VTR icon
495
Ventas
VTR
$47.9B
$1.31M 0.03%
22,321
-718
-3% -$45.1K
ECG
496
Everus Construction Group
ECG
$6.99B
$1.31M 0.03%
+19,982
New +$1.26M
WHD icon
497
Cactus
WHD
$5.44B
$1.31M 0.03%
22,447
-3
-0% -$188
TYL icon
498
Tyler Technologies
TYL
$12.8B
$1.3M 0.03%
2,263
-159
-7% -$96.1K
UCB
499
United Community Banks
UCB
$4.28B
$1.3M 0.03%
40,271
+17
+0% +$529
BRO icon
500
Brown & Brown
BRO
$23.9B
$1.3M 0.03%
12,751
-920
-7% -$98.2K
18 19
20
21 22

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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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.