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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
CVNA icon
551
Carvana
CVNA
$77.9B
$1.17M 0.03%
28,885
-1,225
-4% -$55K
DRI icon
552
Darden Restaurants
DRI
$24.4B
$1.17M 0.03%
6,257
-543
-8% -$91.1K
MKL icon
553
Markel Group
MKL
$23.2B
$1.17M 0.03%
676
-57
-8% -$94.6K
PENN icon
554
PENN Entertainment
PENN
$2.71B
$1.16M 0.03%
58,698
-383
-0.6% -$7.53K
APLE icon
555
Apple Hospitality REIT
APLE
$3.82B
$1.15M 0.02%
75,033
-573
-0.8% -$8.88K
RUSHA icon
556
Rush Enterprises Class A
RUSHA
$6.22B
$1.15M 0.02%
20,991
+98
+0.5% +$5.59K
ESE icon
557
ESCO Technologies
ESE
$7.92B
$1.15M 0.02%
8,631
-66
-0.8% -$8.97K
TPL icon
558
Texas Pacific Land
TPL
$23.5B
$1.15M 0.02%
3,117
-102
-3% -$41.7K
ZM icon
559
Zoom
ZM
$30.6B
$1.15M 0.02%
14,078
-1,122
-7% -$88.2K
CVSA
560
Covista Inc
CVSA
$4.8B
$1.15M 0.02%
12,631
-97
-0.8% -$8.11K
FORM icon
561
FormFactor
FORM
$9.17B
$1.14M 0.02%
25,986
-148
-0.6% -$6.36K
CATY icon
562
Cathay General Bancorp
CATY
$4.24B
$1.14M 0.02%
23,977
-394
-2% -$19K
CBOE icon
563
Cboe Global Markets
CBOE
$29.9B
$1.14M 0.02%
5,839
-187
-3% -$38.5K
REZI icon
564
Resideo Technologies
REZI
$3.95B
$1.14M 0.02%
49,494
+52
+0.1% +$1.22K
AUB icon
565
Atlantic Union Bankshares
AUB
$5.97B
$1.14M 0.02%
30,089
-230
-0.8% -$9.12K
MGEE icon
566
MGE Energy Inc
MGEE
$3.08B
$1.14M 0.02%
12,124
-92
-0.8% -$8.89K
VIRT icon
567
Virtu Financial
VIRT
$4.93B
$1.14M 0.02%
31,916
-469
-1% -$16.1K
EFV icon
568
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.14M 0.02%
21,690
-10,897
-33% -$597K
TPH
569
DELISTED
Tri Pointe Homes
TPH
$1.14M 0.02%
31,365
-239
-0.8% -$9.96K
WY icon
570
Weyerhaeuser
WY
$18.4B
$1.14M 0.02%
40,348
-1,297
-3% -$40.5K
LYV icon
571
Live Nation Entertainment
LYV
$42.1B
$1.13M 0.02%
8,740
-269
-3% -$33.9K
BGC icon
572
BGC Group
BGC
$4.89B
$1.13M 0.02%
124,691
-3,095
-2% -$29.8K
GMS
573
DELISTED
GMS Inc
GMS
$1.13M 0.02%
13,288
-102
-0.8% -$9.59K
QDEL icon
574
QuidelOrtho
QDEL
$838M
$1.12M 0.02%
25,233
+1,723
+7% +$70.5K
TDS icon
575
Telephone and Data Systems
TDS
$3.75B
$1.12M 0.02%
32,932
– –
21 22
23
24 25

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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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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.