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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
NTRA icon
651
Natera
NTRA
$46.4B
$968K 0.02%
6,113
-354
-5% -$51.6K
HBI
652
DELISTED
Hanesbrands
HBI
$967K 0.02%
118,761
– –
BURL icon
653
Burlington
BURL
$23.2B
$965K 0.02%
3,385
-237
-7% -$64K
VTRS icon
654
Viatris
VTRS
$18.9B
$958K 0.02%
63,364
-4,545
-7% -$55.9K
DIOD icon
655
Diodes
DIOD
$4.84B
$958K 0.02%
15,527
-119
-0.8% -$7.42K
EL icon
656
Estee Lauder
EL
$32B
$957K 0.02%
12,761
-417
-3% -$32.9K
BKU icon
657
Bankunited
BKU
$3.36B
$956K 0.02%
25,052
-192
-0.8% -$7.39K
BOH icon
658
Bank of Hawaii
BOH
$3.13B
$956K 0.02%
13,416
– –
LVS icon
659
Las Vegas Sands
LVS
$29.6B
$955K 0.02%
18,601
-1,870
-9% -$97K
GFF icon
660
Griffon
GFF
$4.86B
$953K 0.02%
13,367
-441
-3% -$32K
WRB icon
661
W.R. Berkley
WRB
$26.6B
$952K 0.02%
16,264
-675
-4% -$40.4K
HCC icon
662
Warrior Met Coal
HCC
$4.86B
$951K 0.02%
17,531
-134
-0.8% -$8.56K
CVBF icon
663
CVB Financial
CVBF
$3.99B
$949K 0.02%
44,339
– –
PRGS icon
664
Progress Software
PRGS
$1.76B
$941K 0.02%
14,449
+4
+0% +$267
PLMR icon
665
Palomar
PLMR
$3.45B
$941K 0.02%
8,913
+71
+0.8% +$7.2K
PFG icon
666
Principal Financial Group
PFG
$24.3B
$938K 0.02%
12,115
-1,213
-9% -$102K
PATK icon
667
Patrick Industries
PATK
$2.85B
$936K 0.02%
11,261
-87
-0.8% -$7.77K
ARE icon
668
Alexandria Real Estate Equities
ARE
$8.56B
$935K 0.02%
9,587
-309
-3% -$33.9K
SFNC icon
669
Simmons First National
SFNC
$3.39B
$933K 0.02%
42,076
-321
-0.8% -$7.51K
SNEX icon
670
StoneX
SNEX
$7.94B
$932K 0.02%
32,096
– –
PINS icon
671
Pinterest
PINS
$13.4B
$931K 0.02%
32,107
-1,727
-5% -$54.3K
GEL icon
672
Genesis Energy
GEL
$1.84B
$929K 0.02%
91,895
-3,289
-3% -$38.9K
MPT
673
Medical Properties Trust
MPT
$2.81B
$928K 0.02%
234,923
-1,535
-0.6% -$6.88K
DGX icon
674
Quest Diagnostics
DGX
$26.3B
$927K 0.02%
6,144
-197
-3% -$30.6K
ECHO
675
EchoStar
ECHO
$26.2B
$926K 0.02%
40,446
-308
-0.8% -$7.46K
25 26
27
28 29

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.