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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
CRM icon
51
Salesforce
CRM
$158B
$16.7M 0.36%
49,876
-4,204
-8% -$1.34M
BAC icon
52
Bank of America
BAC
$442B
$15.8M 0.34%
359,007
-32,233
-8% -$1.42M
NI icon
53
NiSource
NI
$20.4B
$15.1M 0.33%
410,669
+6,348
+2% +$228K
MPLX icon
54
MPLX
MPLX
$59.7B
$14.9M 0.32%
310,943
-7,884
-2% -$367K
ORCL icon
55
Oracle
ORCL
$423B
$14.1M 0.3%
84,669
-5,824
-6% -$1.03M
SHOP icon
56
Shopify
SHOP
$195B
$13.7M 0.29%
128,489
+3,758
+3% +$366K
MRK icon
57
Merck
MRK
$318B
$13.6M 0.29%
136,762
-9,389
-6% -$968K
CVX icon
58
Chevron
CVX
$366B
$13.5M 0.29%
92,907
-6,265
-6% -$959K
KO icon
59
Coca-Cola
KO
$375B
$13M 0.28%
209,294
-14,510
-6% -$947K
CSCO icon
60
Cisco
CSCO
$479B
$12.7M 0.27%
215,158
-18,699
-8% -$1.07M
WFC icon
61
Wells Fargo
WFC
$264B
$12.6M 0.27%
179,530
-22,571
-11% -$1.54M
NOW icon
62
ServiceNow
NOW
$129B
$11.7M 0.25%
55,405
-3,805
-6% -$771K
PEP icon
63
PepsiCo
PEP
$190B
$11.3M 0.24%
74,110
-5,185
-7% -$850K
MCD icon
64
McDonald's
MCD
$195B
$11.3M 0.24%
38,842
-2,716
-7% -$810K
DIS icon
65
Walt Disney
DIS
$181B
$10.9M 0.24%
97,810
-8,122
-8% -$853K
IBM icon
66
IBM
IBM
$224B
$10.9M 0.23%
49,452
-3,459
-7% -$770K
LIN icon
67
Linde
LIN
$226B
$10.9M 0.23%
25,933
-1,778
-6% -$810K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$10.7M 0.23%
20,619
-1,406
-6% -$773K
ADBE icon
69
Adobe
ADBE
$105B
$10.6M 0.23%
23,928
-1,571
-6% -$778K
ABT icon
70
Abbott
ABT
$187B
$10.5M 0.23%
93,181
-6,580
-7% -$760K
AMD icon
71
Advanced Micro Devices
AMD
$789B
$10.5M 0.23%
86,735
-5,811
-6% -$836K
PM icon
72
Philip Morris
PM
$295B
$10.1M 0.22%
83,773
-5,887
-7% -$743K
RY icon
73
Royal Bank of Canada
RY
$293B
$10M 0.22%
83,277
-43
-0.1% -$5.31K
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$9.96M 0.21%
19,082
-1,293
-6% -$673K
GE icon
75
GE Aerospace
GE
$384B
$9.68M 0.21%
58,040
-4,743
-8% -$846K
1 2
3
4 5

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.