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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
ALAB icon
801
Astera Labs
ALAB
$58B
$765K 0.02%
+5,772
New +$542K
ACLS icon
802
Axcelis
ACLS
$4.33B
$764K 0.02%
10,931
-84
-0.8% -$6.98K
AVTR icon
803
Avantor
AVTR
$9.19B
$763K 0.02%
36,210
-2,551
-7% -$57.4K
ACM icon
804
Aecom
ACM
$9.75B
$763K 0.02%
7,142
-611
-8% -$66.7K
SXI icon
805
Standex International
SXI
$4.12B
$761K 0.02%
4,069
+66
+2% +$12.7K
UDR icon
806
UDR
UDR
$12.3B
$761K 0.02%
17,526
-1,227
-7% -$54.3K
NBTB icon
807
NBT Bancorp
NBTB
$2.74B
$761K 0.02%
15,929
– –
SWKS icon
808
Skyworks Solutions
SWKS
$10.6B
$760K 0.02%
8,575
-582
-6% -$52.9K
AKAM icon
809
Akamai
AKAM
$15.9B
$760K 0.02%
7,949
-635
-7% -$62.3K
APTV icon
810
Aptiv
APTV
$10.3B
$758K 0.02%
12,531
-3,030
-19% -$185K
ADUS icon
811
Addus HomeCare
ADUS
$2.23B
$758K 0.02%
6,044
– –
JEF icon
812
Jefferies Financial Group
JEF
$13.1B
$757K 0.02%
9,660
-614
-6% -$44.2K
VIAV icon
813
Viavi Solutions
VIAV
$9.66B
$757K 0.02%
74,938
– –
EPAC icon
814
Enerpac Tool Group
EPAC
$1.93B
$753K 0.02%
18,337
– –
GGG icon
815
Graco
GGG
$13.5B
$753K 0.02%
8,929
-635
-7% -$55K
CAKE icon
816
Cheesecake Factory
CAKE
$5.33B
$750K 0.02%
15,805
– –
WERN icon
817
Werner Enterprises
WERN
$2.25B
$750K 0.02%
20,872
– –
RGA icon
818
Reinsurance Group of America
RGA
$16.1B
$749K 0.02%
3,507
-245
-7% -$53.4K
ROIC
819
DELISTED
Retail Opportunity Investments Corp.
ROIC
$747K 0.02%
43,040
– –
UNM icon
820
Unum
UNM
$14.3B
$747K 0.02%
10,223
-678
-6% -$46.7K
EVTC icon
821
Evertec
EVTC
$1.78B
$746K 0.02%
21,605
– –
EXTR icon
822
Extreme Networks
EXTR
$3.15B
$745K 0.02%
44,498
+484
+1% +$7.83K
MP icon
823
MP Materials
MP
$9.1B
$743K 0.02%
47,655
-656
-1% -$12.2K
CURB
824
Curbline Properties
CURB
$3.41B
$739K 0.02%
+31,842
New +$749K
AMR icon
825
Alpha Metallurgical Resources
AMR
$1.93B
$739K 0.02%
3,692
– –
31 32
33
34 35

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.