We are live on ! Find out more
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
RXO icon
576
RXO
RXO
$3.58B
$1.12M 0.02%
47,110
+747
+2% +$20.9K
STE icon
577
Steris
STE
$23.1B
$1.12M 0.02%
5,455
-176
-3% -$38.6K
PI icon
578
Impinj
PI
$5.6B
$1.12M 0.02%
7,717
+26
+0.3% +$4.93K
ZBH icon
579
Zimmer Biomet
ZBH
$18.4B
$1.12M 0.02%
10,577
-1,104
-9% -$118K
CLX icon
580
Clorox
CLX
$12.7B
$1.12M 0.02%
6,871
-221
-3% -$36.2K
AAP icon
581
Advance Auto Parts
AAP
$3.49B
$1.11M 0.02%
23,534
– –
LUV icon
582
Southwest Airlines
LUV
$23B
$1.11M 0.02%
33,068
-1,049
-3% -$33.5K
CNK icon
583
Cinemark Holdings
CNK
$4.32B
$1.11M 0.02%
35,787
-274
-0.8% -$8.47K
PKG icon
584
Packaging Corp of America
PKG
$22.8B
$1.1M 0.02%
4,907
-157
-3% -$36.3K
WDFC icon
585
WD-40
WDFC
$3.15B
$1.1M 0.02%
4,550
-25
-0.5% -$6.66K
EME icon
586
Emcor
EME
$36B
$1.1M 0.02%
2,430
-226
-9% -$107K
LBRT icon
587
Liberty Energy
LBRT
$3.25B
$1.1M 0.02%
55,408
-423
-0.8% -$7.82K
CMS icon
588
CMS Energy
CMS
$22.3B
$1.1M 0.02%
16,473
-528
-3% -$36.3K
CCOI icon
589
Cogent Communications
CCOI
$508M
$1.1M 0.02%
14,232
-8
-0.1% -$638
BRC icon
590
Brady Corp
BRC
$4.57B
$1.1M 0.02%
14,833
-6
-0% -$446
VSXY
591
Victoria's Secret
VSXY
$7.83B
$1.1M 0.02%
26,441
– –
ZBRA icon
592
Zebra Technologies
ZBRA
$17.8B
$1.09M 0.02%
2,831
-93
-3% -$36K
ULTA icon
593
Ulta Beauty
ULTA
$24.3B
$1.09M 0.02%
2,511
-222
-8% -$86K
DVN icon
594
Devon Energy
DVN
$47.3B
$1.09M 0.02%
33,258
-2,739
-8% -$103K
CBU icon
595
Community Bank
CBU
$3.41B
$1.09M 0.02%
17,609
-135
-0.8% -$8.64K
INVH icon
596
Invitation Homes
INVH
$18B
$1.08M 0.02%
33,871
-1,089
-3% -$36.4K
CARG icon
597
CarGurus
CARG
$3.47B
$1.08M 0.02%
29,618
+114
+0.4% +$3.91K
LII icon
598
Lennox International
LII
$15.2B
$1.08M 0.02%
1,774
-57
-3% -$35.6K
WDC icon
599
Western Digital
WDC
$150B
$1.08M 0.02%
23,892
-769
-3% -$38.7K
ABM icon
600
ABM Industries
ABM
$2.84B
$1.08M 0.02%
21,034
-161
-0.8% -$8.76K
22 23
24
25 26

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.