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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
NTRS icon
601
Northern Trust
NTRS
$33.9B
$1.07M 0.02%
10,462
-1,092
-9% -$112K
HASI icon
602
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.07M 0.02%
39,899
+574
+1% +$18K
LH icon
603
Labcorp
LH
$25.9B
$1.07M 0.02%
4,652
-150
-3% -$34.4K
MKC icon
604
McCormick & Company Non-Voting
MKC
$14.2B
$1.06M 0.02%
13,942
-435
-3% -$34.2K
DV icon
605
DoubleVerify
DV
$2.03B
$1.06M 0.02%
55,304
-2,133
-4% -$40.2K
BL icon
606
BlackLine
BL
$1.72B
$1.06M 0.02%
17,466
+39
+0.2% +$2.33K
HP icon
607
Helmerich & Payne
HP
$3.71B
$1.06M 0.02%
33,096
-253
-0.8% -$8.59K
WSFS icon
608
WSFS Financial
WSFS
$4.15B
$1.06M 0.02%
19,863
-152
-0.8% -$8.27K
TER icon
609
Teradyne
TER
$59.3B
$1.05M 0.02%
8,339
-394
-5% -$46.6K
WD icon
610
Walker & Dunlop
WD
$1.53B
$1.04M 0.02%
10,745
-82
-0.8% -$8.88K
CFG icon
611
Citizens Financial Group
CFG
$30.6B
$1.04M 0.02%
23,859
-2,206
-8% -$97.5K
P
612
Everpure Inc
P
$29.9B
$1.04M 0.02%
16,989
-705
-4% -$39.3K
UTL icon
613
Unitil
UTL
$980M
$1.04M 0.02%
19,216
– –
DEI icon
614
Douglas Emmett
DEI
$1.96B
$1.04M 0.02%
56,104
-428
-0.8% -$7.98K
URBN icon
615
Urban Outfitters
URBN
$6.59B
$1.04M 0.02%
18,952
-287
-1% -$12.3K
FSLR icon
616
First Solar
FSLR
$26.9B
$1.04M 0.02%
5,901
-200
-3% -$39.8K
FWONK icon
617
Liberty Media Series C
FWONK
$25.8B
$1.04M 0.02%
11,196
-504
-4% -$42.8K
OTTR icon
618
Otter Tail
OTTR
$3.94B
$1.04M 0.02%
14,018
-107
-0.8% -$8.38K
SHOO icon
619
Steven Madden
SHOO
$3.55B
$1.03M 0.02%
24,336
-186
-0.8% -$8.38K
AMTM
620
Amentum Holdings
AMTM
$6.05B
$1.03M 0.02%
48,908
+41,787
+587% +$1.08M
BFH icon
621
Bread Financial
BFH
$4.38B
$1.02M 0.02%
16,775
– –
BBY icon
622
Best Buy
BBY
$17.3B
$1.02M 0.02%
11,930
-375
-3% -$34.2K
LDOS icon
623
Leidos
LDOS
$17.3B
$1.02M 0.02%
7,103
-599
-8% -$99.7K
APAM icon
624
Artisan Partners
APAM
$3.02B
$1.02M 0.02%
23,596
-9
-0% -$411
CRVL icon
625
CorVel
CRVL
$3.19B
$1.02M 0.02%
9,129
-69
-0.8% -$7.73K
23 24
25
26 27

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.