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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
FCPT icon
701
Four Corners Property Trust
FCPT
$2.75B
$884K 0.02%
32,576
+1,284
+4% +$36.6K
TWLO icon
702
Twilio
TWLO
$36.6B
$883K 0.02%
8,167
-1,783
-18% -$163K
LCII icon
703
LCI Industries
LCII
$2.65B
$882K 0.02%
8,533
-65
-0.8% -$7.5K
RBA icon
704
RB Global
RBA
$17.5B
$882K 0.02%
9,775
-697
-7% -$62.4K
MOH icon
705
Molina Healthcare
MOH
$10.3B
$881K 0.02%
3,026
-292
-9% -$90.2K
JBL icon
706
Jabil
JBL
$35.8B
$880K 0.02%
6,115
-595
-9% -$78K
WAFD icon
707
WaFd
WAFD
$2.75B
$878K 0.02%
27,219
-208
-0.8% -$7.31K
GSHD icon
708
Goosehead Insurance
GSHD
$2.32B
$877K 0.02%
8,175
– –
OSIS icon
709
OSI Systems
OSIS
$3.89B
$876K 0.02%
5,234
-120
-2% -$19K
ABR icon
710
Arbor Realty Trust
ABR
$998M
$875K 0.02%
63,189
-482
-0.8% -$7.1K
WSO icon
711
Watsco Inc
WSO
$13.6B
$875K 0.02%
1,846
-129
-7% -$65.3K
BLDR icon
712
Builders FirstSource
BLDR
$8.04B
$874K 0.02%
6,117
-757
-11% -$134K
SSNC icon
713
SS&C Technologies
SSNC
$18.6B
$869K 0.02%
11,473
-803
-7% -$60.1K
BALL icon
714
Ball Corp
BALL
$16.8B
$869K 0.02%
15,758
-2,030
-11% -$124K
PAYO icon
715
Payoneer
PAYO
$2.41B
$868K 0.02%
86,467
+1,002
+1% +$9.57K
GPC icon
716
Genuine Parts
GPC
$18.7B
$867K 0.02%
7,425
-520
-7% -$64.9K
FFBC icon
717
First Financial Bancorp
FFBC
$3.53B
$867K 0.02%
32,243
– –
HAYW icon
718
Hayward Holdings
HAYW
$3.36B
$867K 0.02%
56,674
– –
BAH icon
719
Booz Allen Hamilton
BAH
$9.15B
$866K 0.02%
6,732
-583
-8% -$90.5K
EXPD icon
720
Expeditors International
EXPD
$23.2B
$865K 0.02%
7,813
-272
-3% -$32.5K
ALGN icon
721
Align Technology
ALGN
$12.3B
$865K 0.02%
4,148
-163
-4% -$36.4K
CRGY icon
722
Crescent Energy
CRGY
$3.82B
$864K 0.02%
+59,167
New +$803K
NARI
723
DELISTED
Inari Medical, Inc. Common Stock
NARI
$864K 0.02%
16,922
– –
EG icon
724
Everest Group
EG
$14.4B
$863K 0.02%
2,382
-83
-3% -$31.1K
TSN icon
725
Tyson Foods
TSN
$20.4B
$863K 0.02%
15,017
-1,052
-7% -$63.5K
27 28
29
30 31

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.