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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
FBP icon
626
First Bancorp
FBP
$4.38B
$1.01M 0.02%
54,571
-417
-0.8% -$8.42K
BXMT icon
627
Blackstone Mortgage Trust
BXMT
$2.38B
$1.01M 0.02%
58,186
-444
-0.8% -$8.21K
ALRM icon
628
Alarm.com
ALRM
$2.85B
$1.01M 0.02%
16,646
+15
+0.1% +$894
SXT icon
629
Sensient Technologies
SXT
$5.53B
$1.01M 0.02%
14,201
-109
-0.8% -$8.39K
FDS icon
630
Factset
FDS
$10.2B
$1.01M 0.02%
2,105
-68
-3% -$32.3K
ESS icon
631
Essex Property Trust
ESS
$18.5B
$1.01M 0.02%
3,533
-114
-3% -$33.7K
GNW icon
632
Genworth Financial
GNW
$3.71B
$1.01M 0.02%
143,807
-2,085
-1% -$15K
TRU icon
633
TransUnion
TRU
$15.3B
$996K 0.02%
10,740
-345
-3% -$34.9K
IBKR icon
634
Interactive Brokers
IBKR
$39.8B
$996K 0.02%
22,540
-1,172
-5% -$49.3K
CTRA
635
DELISTED
Coterra Energy
CTRA
$995K 0.02%
38,976
-3,451
-8% -$85.8K
IP icon
636
International Paper
IP
$22B
$995K 0.02%
18,495
-1,268
-6% -$68K
MAA icon
637
Mid-America Apartment Communities
MAA
$15.7B
$993K 0.02%
6,427
-207
-3% -$32.3K
COO icon
638
Cooper Companies
COO
$14.5B
$993K 0.02%
10,803
-347
-3% -$35.4K
TGNA
639
DELISTED
TEGNA Inc
TGNA
$992K 0.02%
54,260
-1,605
-3% -$28.1K
AGYS icon
640
Agilysys
AGYS
$3.06B
$991K 0.02%
7,526
– –
PTEN icon
641
Patterson-UTI
PTEN
$3.76B
$990K 0.02%
119,869
-915
-0.8% -$7.34K
NRG icon
642
NRG Energy
NRG
$24.8B
$990K 0.02%
10,972
-1,179
-10% -$109K
NMIH icon
643
NMI Holdings
NMIH
$3.36B
$982K 0.02%
26,701
-204
-0.8% -$7.92K
AEO icon
644
American Eagle Outfitters
AEO
$3.01B
$981K 0.02%
58,858
-1,505
-2% -$28.5K
AVA icon
645
Avista
AVA
$3.24B
$977K 0.02%
26,666
+88
+0.3% +$3.31K
DOCU
646
DocuSign
DOCU
$11.5B
$975K 0.02%
10,846
-782
-7% -$62.4K
PODD icon
647
Insulet
PODD
$9.79B
$974K 0.02%
3,729
-261
-7% -$65.7K
AKR icon
648
Acadia Realty Trust
AKR
$2.84B
$974K 0.02%
40,295
+4,726
+13% +$116K
SNA icon
649
Snap-on
SNA
$21.5B
$972K 0.02%
2,863
-92
-3% -$31.1K
TRN icon
650
Trinity Industries
TRN
$2.38B
$970K 0.02%
27,631
-211
-0.8% -$7.62K
24 25
26
27 28

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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.