We are live on ! Find out more
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
ARCH
726
DELISTED
Arch Resources, Inc.
ARCH
$862K 0.02%
6,107
– –
UNF icon
727
Unifirst Corp
UNF
$5.25B
$861K 0.02%
5,035
-38
-0.7% -$7.25K
YELP icon
728
Yelp
YELP
$1.41B
$858K 0.02%
22,165
-430
-2% -$15.7K
BTU icon
729
Peabody Energy
BTU
$2.9B
$857K 0.02%
40,916
-1,599
-4% -$39.5K
TPR icon
730
Tapestry
TPR
$32.8B
$853K 0.02%
13,063
– –
TTMI icon
731
TTM Technologies
TTMI
$14.5B
$852K 0.02%
34,428
– –
TBBK icon
732
The Bancorp
TBBK
$2.84B
$850K 0.02%
16,142
-391
-2% -$21.4K
CWEN icon
733
Clearway Energy Class C
CWEN
$6.7B
$849K 0.02%
32,652
– –
NTNX icon
734
Nutanix
NTNX
$16.9B
$849K 0.02%
13,874
– –
KEY icon
735
KeyCorp
KEY
$24.4B
$847K 0.02%
49,410
-3,423
-6% -$61.4K
KLIC icon
736
Kulicke & Soffa
KLIC
$4.78B
$847K 0.02%
18,142
-265
-1% -$12.4K
IEX icon
737
IDEX
IEX
$17.3B
$846K 0.02%
4,044
-283
-7% -$61.9K
ENVA icon
738
Enova International
ENVA
$6.29B
$846K 0.02%
8,825
-89
-1% -$8.48K
YOU icon
739
Clear Secure
YOU
$5.28B
$843K 0.02%
31,661
+509
+2% +$15.4K
AFRM icon
740
Affirm
AFRM
$25.2B
$843K 0.02%
13,838
+807
+6% +$44.9K
AIN icon
741
Albany International
AIN
$1.78B
$843K 0.02%
10,536
– –
PRK icon
742
Park National Corp
PRK
$3.67B
$842K 0.02%
4,909
– –
L icon
743
Loews
L
$23.6B
$839K 0.02%
9,911
-438
-4% -$36.1K
DLTR icon
744
Dollar Tree
DLTR
$25.2B
$839K 0.02%
11,193
-523
-4% -$35.9K
HEI.A icon
745
HEICO Corp Class A
HEI.A
$37.2B
$836K 0.02%
4,495
-157
-3% -$31.7K
SMCI icon
746
Super Micro Computer
SMCI
$20.1B
$836K 0.02%
+27,424
New +$997K
CNS icon
747
Cohen & Steers
CNS
$4.3B
$835K 0.02%
9,047
– –
MAS icon
748
Masco
MAS
$15.3B
$835K 0.02%
11,509
-1,114
-9% -$89.1K
RPM icon
749
RPM International
RPM
$15B
$835K 0.02%
6,786
-475
-7% -$62.7K
PFS icon
750
Provident Financial Services
PFS
$3.19B
$831K 0.02%
44,064
– –
28 29
30
31 32

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.