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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
FHB icon
501
First Hawaiian
FHB
$3.35B
$1.3M 0.03%
50,116
-327
-0.6% -$8.41K
LPLA icon
502
LPL Financial
LPLA
$28.6B
$1.3M 0.03%
3,974
-279
-7% -$82.5K
PBH icon
503
Prestige Consumer Healthcare
PBH
$2.6B
$1.3M 0.03%
16,608
-127
-0.8% -$9.86K
GVA icon
504
Granite Construction
GVA
$5.62B
$1.29M 0.03%
14,721
-32
-0.2% -$2.88K
ADM icon
505
Archer Daniels Midland
ADM
$36.9B
$1.29M 0.03%
25,461
-2,482
-9% -$134K
FELE icon
506
Franklin Electric
FELE
$4.84B
$1.28M 0.03%
13,173
-91
-0.7% -$9.47K
PPL
507
PPL Corp
PPL
$26.7B
$1.28M 0.03%
39,432
-2,781
-7% -$91.6K
HAL icon
508
Halliburton
HAL
$26.6B
$1.28M 0.03%
47,071
-3,345
-7% -$97.8K
ICUI icon
509
ICU Medical
ICUI
$4.61B
$1.28M 0.03%
8,245
-3
-0% -$507
NTAP icon
510
NetApp
NTAP
$37.2B
$1.28M 0.03%
11,001
-770
-7% -$94.1K
AX icon
511
Axos Financial
AX
$5.68B
$1.28M 0.03%
18,265
-10
-0.1% -$730
GEO icon
512
The GEO Group
GEO
$4.04B
$1.28M 0.03%
45,585
-888
-2% -$19.7K
SKT icon
513
Tanger
SKT
$4.52B
$1.27M 0.03%
37,277
+349
+0.9% +$12.2K
WST icon
514
West Pharmaceutical
WST
$24.9B
$1.27M 0.03%
3,876
-271
-7% -$85.3K
HIW icon
515
Highwoods Properties
HIW
$3.47B
$1.27M 0.03%
41,488
-272
-0.7% -$8.86K
AEE icon
516
Ameren
AEE
$30.1B
$1.27M 0.03%
14,206
-1,004
-7% -$89.9K
PJT icon
517
PJT Partners
PJT
$4.38B
$1.26M 0.03%
7,974
-61
-0.8% -$9.3K
HBAN icon
518
Huntington Bancshares
HBAN
$35.5B
$1.25M 0.03%
77,085
-5,335
-6% -$87.7K
NVR icon
519
NVR
NVR
$17B
$1.25M 0.03%
153
-17
-10% -$155K
CRC icon
520
California Resources
CRC
$4.62B
$1.25M 0.03%
24,088
+592
+3% +$32.2K
CDW icon
521
CDW
CDW
$17B
$1.25M 0.03%
7,173
-514
-7% -$99.8K
EXE
522
Expand Energy Corp
EXE
$21.5B
$1.25M 0.03%
12,527
+5,025
+67% +$464K
BCE icon
523
BCE
BCE
$21.2B
$1.24M 0.03%
53,631
– –
NOG icon
524
Northern Oil and Gas
NOG
$2.35B
$1.24M 0.03%
33,410
-255
-0.8% -$9.99K
FUL icon
525
H.B. Fuller
FUL
$3.28B
$1.24M 0.03%
18,396
-16
-0.1% -$1.2K
19 20
21
22 23

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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
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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.