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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
EQH icon
776
Equitable Holdings
EQH
$14.1B
$796K 0.02%
16,873
-1,800
-10% -$83.1K
FIX icon
777
Comfort Systems
FIX
$59.6B
$796K 0.02%
1,876
-130
-6% -$57.1K
JBLU icon
778
JetBlue
JBLU
$2.29B
$792K 0.02%
100,725
– –
TXT icon
779
Textron
TXT
$15.4B
$791K 0.02%
10,343
-523
-5% -$43.8K
CF icon
780
CF Industries
CF
$17.3B
$790K 0.02%
9,265
-1,474
-14% -$128K
HWKN icon
781
Hawkins
HWKN
$2.71B
$788K 0.02%
6,424
– –
CPRX
782
DELISTED
Catalyst Pharmaceutical
CPRX
$786K 0.02%
37,675
– –
SBCF icon
783
Seacoast Banking Corp of Florida
SBCF
$3.35B
$786K 0.02%
28,547
– –
OC icon
784
Owens Corning
OC
$12.4B
$784K 0.02%
4,606
-319
-6% -$59.6K
FFIV icon
785
F5
FFIV
$22.7B
$784K 0.02%
3,118
-219
-7% -$52.4K
BANF icon
786
BancFirst
BANF
$3.8B
$784K 0.02%
6,691
– –
DOC icon
787
Healthpeak Properties
DOC
$14.8B
$784K 0.02%
38,666
-1,820
-4% -$39.4K
CASY icon
788
Casey's General Stores
CASY
$30.9B
$783K 0.02%
1,976
-138
-7% -$55.6K
ZD icon
789
Ziff Davis
ZD
$1.98B
$782K 0.02%
14,393
-716
-5% -$37.6K
DPZ icon
790
Domino's
DPZ
$11.6B
$779K 0.02%
1,856
-130
-7% -$56.8K
PTGX icon
791
Protagonist Therapeutics
PTGX
$9.44B
$779K 0.02%
20,170
+278
+1% +$12.1K
FNF icon
792
Fidelity National Financial
FNF
$13.5B
$778K 0.02%
13,854
-970
-7% -$58.4K
BANR icon
793
Banner Corp
BANR
$2.4B
$777K 0.02%
11,635
– –
JBHT icon
794
JB Hunt Transport Services
JBHT
$25.2B
$774K 0.02%
4,537
-211
-4% -$37.7K
RS icon
795
Reliance Steel & Aluminium
RS
$21.6B
$774K 0.02%
2,873
-389
-12% -$115K
PSMT icon
796
Pricesmart
PSMT
$5.46B
$771K 0.02%
8,363
-128
-2% -$11.7K
ENR icon
797
Energizer
ENR
$1.55B
$770K 0.02%
22,063
– –
STRA icon
798
Strategic Education
STRA
$1.92B
$769K 0.02%
8,232
– –
CRI icon
799
Carter's
CRI
$1.47B
$768K 0.02%
+14,180
New +$812K
RNST icon
800
Renasant Corp
RNST
$3.91B
$767K 0.02%
21,463
– –
30 31
32
33 34

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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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.