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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
WSM icon
526
Williams-Sonoma
WSM
$29.6B
$1.24M 0.03%
6,680
-587
-8% -$93.1K
EXPE icon
527
Expedia Group
EXPE
$37.3B
$1.24M 0.03%
6,629
-607
-8% -$105K
BIIB icon
528
Biogen
BIIB
$30.7B
$1.23M 0.03%
8,064
-240
-3% -$40.5K
STEP icon
529
StepStone Group
STEP
$3.82B
$1.23M 0.03%
21,294
+133
+0.6% +$8.24K
FE icon
530
FirstEnergy
FE
$27.5B
$1.22M 0.03%
30,740
-2,152
-7% -$90K
MHO icon
531
M/I Homes
MHO
$3.84B
$1.22M 0.03%
9,187
-70
-0.8% -$11K
CPAY icon
532
Corpay
CPAY
$25.7B
$1.22M 0.03%
3,603
-350
-9% -$123K
NPO icon
533
Enpro
NPO
$7.05B
$1.22M 0.03%
7,069
-14
-0.2% -$2.37K
CVCO icon
534
Cavco Industries
CVCO
$4.55B
$1.22M 0.03%
2,730
-57
-2% -$26.2K
CINF icon
535
Cincinnati Financial
CINF
$27.1B
$1.22M 0.03%
8,474
-272
-3% -$39.7K
WAT icon
536
Waters Corp
WAT
$39.9B
$1.21M 0.03%
3,262
-105
-3% -$38.4K
PPLI
537
People Inc
PPLI
$3.1B
$1.21M 0.03%
34,060
-221
-0.6% -$8.85K
PTC icon
538
PTC
PTC
$16B
$1.2M 0.03%
6,552
-211
-3% -$40K
HUBB icon
539
Hubbell
HUBB
$27.2B
$1.2M 0.03%
2,859
-200
-7% -$89.3K
TU icon
540
Telus
TU
$15.3B
$1.2M 0.03%
88,180
+1,346
+2% +$20.8K
IFF icon
541
International Flavors & Fragrances
IFF
$21.9B
$1.2M 0.03%
14,153
-453
-3% -$42.6K
RF icon
542
Regions Financial
RF
$26.8B
$1.2M 0.03%
50,851
-1,585
-3% -$39.2K
SMPL icon
543
Simply Good Foods
SMPL
$982M
$1.19M 0.03%
30,548
-224
-0.7% -$8.21K
TDY icon
544
Teledyne Technologies
TDY
$32B
$1.19M 0.03%
2,562
-119
-4% -$55.5K
PHM icon
545
Pultegroup
PHM
$25.3B
$1.19M 0.03%
10,888
-1,086
-9% -$141K
KFY icon
546
Korn Ferry
KFY
$4.28B
$1.18M 0.03%
17,515
-299
-2% -$21.8K
DORM icon
547
Dorman Products
DORM
$4.18B
$1.18M 0.03%
9,119
-69
-0.8% -$8.84K
ILMN icon
548
Illumina
ILMN
$28.4B
$1.18M 0.03%
8,817
-309
-3% -$44K
FULT icon
549
Fulton Financial
FULT
$4.64B
$1.18M 0.03%
60,962
-466
-0.8% -$9.12K
K
550
DELISTED
Kellanova
K
$1.17M 0.03%
14,511
-459
-3% -$37.1K
20 21
22
23 24

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BSL
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CIC
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LIP
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SC
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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.