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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
TOST icon
676
Toast
TOST
$19.9B
$924K 0.02%
25,355
– –
AZTA icon
677
Azenta
AZTA
$1.48B
$924K 0.02%
+18,477
New +$841K
J icon
678
Jacobs Solutions
J
$17B
$922K 0.02%
6,969
-223
-3% -$30.7K
DG icon
679
Dollar General
DG
$27.9B
$922K 0.02%
12,160
-391
-3% -$30.8K
OMC icon
680
Omnicom Group
OMC
$23.4B
$922K 0.02%
10,714
-350
-3% -$34.7K
INDB icon
681
Independent Bank
INDB
$3.97B
$921K 0.02%
14,346
– –
IOSP icon
682
Innospec
IOSP
$2.28B
$920K 0.02%
8,359
-63
-0.7% -$7.21K
VRSN icon
683
VeriSign
VRSN
$26.6B
$920K 0.02%
4,444
-511
-10% -$96.2K
TRMB icon
684
Trimble
TRMB
$13.9B
$919K 0.02%
13,002
-910
-7% -$61.9K
MANH icon
685
Manhattan Associates
MANH
$11.4B
$916K 0.02%
3,390
-109
-3% -$31.1K
ZS icon
686
Zscaler
ZS
$27.3B
$914K 0.02%
5,067
-173
-3% -$33.5K
HOLX
687
DELISTED
Hologic
HOLX
$912K 0.02%
12,657
-542
-4% -$42.3K
HUBG icon
688
HUB Group
HUBG
$2.92B
$912K 0.02%
20,471
-330
-2% -$15.4K
SLVM icon
689
Sylvamo
SLVM
$1.63B
$912K 0.02%
11,542
-88
-0.8% -$7.59K
MDB icon
690
MongoDB
MDB
$32.1B
$910K 0.02%
3,907
-162
-4% -$45.7K
VCEL icon
691
Vericel Corp
VCEL
$2.31B
$909K 0.02%
16,557
– –
SOFI icon
692
SoFi Technologies
SOFI
$23.7B
$907K 0.02%
58,902
– –
UE icon
693
Urban Edge Properties
UE
$2.73B
$904K 0.02%
42,052
+1,079
+3% +$24K
DKNG icon
694
DraftKings
DKNG
$11.9B
$899K 0.02%
24,173
-1,256
-5% -$49.8K
CSL icon
695
Carlisle Companies
CSL
$15.4B
$889K 0.02%
2,409
-309
-11% -$135K
PNR icon
696
Pentair
PNR
$11B
$887K 0.02%
8,814
-617
-7% -$63.3K
DT icon
697
Dynatrace
DT
$14.2B
$887K 0.02%
16,320
-677
-4% -$36.9K
OII icon
698
Oceaneering
OII
$4.77B
$887K 0.02%
34,010
-259
-0.8% -$6.85K
TDW icon
699
Tidewater
TDW
$4.12B
$885K 0.02%
16,184
-124
-0.8% -$7.06K
STLD icon
700
Steel Dynamics
STLD
$37.6B
$884K 0.02%
7,752
-738
-9% -$98.1K
26 27
28
29 30

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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.