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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
PINC
751
DELISTED
Premier
PINC
$830K 0.02%
39,166
-3,031
-7% -$64.3K
NATL icon
752
NCR Atleos
NATL
$3.44B
$828K 0.02%
24,422
– –
USFD icon
753
US Foods
USFD
$24B
$825K 0.02%
12,229
-866
-7% -$56.8K
AZZ icon
754
AZZ Inc
AZZ
$4.54B
$825K 0.02%
10,069
– –
KIM icon
755
Kimco Realty
KIM
$16.4B
$824K 0.02%
35,168
-2,480
-7% -$60.1K
GEN icon
756
Gen Digital
GEN
$17.5B
$824K 0.02%
30,087
-2,109
-7% -$60.6K
UTHR icon
757
United Therapeutics
UTHR
$23.1B
$822K 0.02%
2,331
-164
-7% -$60.3K
BAX icon
758
Baxter International
BAX
$14.2B
$822K 0.02%
28,185
-867
-3% -$29.2K
MTX icon
759
Minerals Technologies
MTX
$2.34B
$818K 0.02%
10,739
-124
-1% -$9.76K
PDCO
760
DELISTED
Patterson Companies, Inc.
PDCO
$818K 0.02%
26,491
– –
JJSF icon
761
J&J Snack Foods
JJSF
$1.71B
$814K 0.02%
5,247
– –
PPBI
762
DELISTED
Pacific Premier Bancorp
PPBI
$811K 0.02%
32,562
– –
TW icon
763
Tradeweb Markets
TW
$21.6B
$811K 0.02%
6,197
-434
-7% -$57.2K
HNI icon
764
HNI Corp
HNI
$3.59B
$811K 0.02%
16,098
+180
+1% +$9.66K
SUI icon
765
Sun Communities
SUI
$14.7B
$810K 0.02%
6,585
-461
-7% -$59K
CXW icon
766
CoreCivic
CXW
$3.19B
$810K 0.02%
37,237
– –
LNT icon
767
Alliant Energy
LNT
$18B
$809K 0.02%
13,680
-965
-7% -$58.3K
MYRG icon
768
MYR Group
MYRG
$5.25B
$808K 0.02%
5,429
-146
-3% -$20.4K
SHO icon
769
Sunstone Hotel Investors
SHO
$2.06B
$801K 0.02%
67,656
-1,011
-1% -$11K
LXP icon
770
LXP Industrial Trust
LXP
$3.57B
$801K 0.02%
19,729
-150
-0.8% -$6.95K
XPO icon
771
XPO
XPO
$23.7B
$800K 0.02%
6,103
-401
-6% -$54.2K
AVY icon
772
Avery Dennison
AVY
$13.4B
$800K 0.02%
4,277
-300
-7% -$61.2K
IPAR icon
773
Interparfums
IPAR
$3.94B
$796K 0.02%
6,056
– –
ENTG icon
774
Entegris
ENTG
$23.2B
$796K 0.02%
8,039
-555
-6% -$58.5K
TNDM icon
775
Tandem Diabetes Care
TNDM
$1.56B
$796K 0.02%
22,107
– –
29 30
31
32 33

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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RWM
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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.