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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
IBTX
826
DELISTED
Independent Bank Group, Inc.
IBTX
$739K 0.02%
12,175
– –
GWRE icon
827
Guidewire Software
GWRE
$14.2B
$737K 0.02%
4,369
-306
-7% -$57.2K
ARCB icon
828
ArcBest
ARCB
$3.08B
$735K 0.02%
7,880
-105
-1% -$11.1K
RVTY icon
829
Revvity
RVTY
$12.8B
$733K 0.02%
6,568
-460
-7% -$54.1K
EVRG icon
830
Evergy
EVRG
$19.2B
$732K 0.02%
11,889
-832
-7% -$51.5K
TRMK icon
831
Trustmark
TRMK
$2.75B
$731K 0.02%
20,669
– –
DOCN icon
832
DigitalOcean
DOCN
$14.6B
$731K 0.02%
21,443
+77
+0.4% +$3.02K
VSTS icon
833
Vestis
VSTS
$1.88B
$730K 0.02%
47,926
– –
HI
834
DELISTED
Hillenbrand
HI
$730K 0.02%
23,715
– –
B
835
DELISTED
Barnes Group Inc.
B
$729K 0.02%
15,429
– –
AIR icon
836
AAR Corp
AIR
$5.76B
$729K 0.02%
11,891
– –
NBIX icon
837
Neurocrine Biosciences
NBIX
$16.6B
$727K 0.02%
5,324
-372
-7% -$46K
AMCR icon
838
Amcor
AMCR
$22.1B
$723K 0.02%
15,357
-1,076
-7% -$56.2K
CW icon
839
Curtiss-Wright
CW
$25.5B
$723K 0.02%
2,036
-143
-7% -$51.5K
CON
840
Concentra Group Holdings
CON
$4.36B
$721K 0.02%
+36,452
New +$753K
BANC icon
841
Banc of California
BANC
$2.97B
$719K 0.02%
46,508
– –
MRNA icon
842
Moderna
MRNA
$23.6B
$718K 0.02%
17,256
-1,165
-6% -$55.7K
MRCY icon
843
Mercury Systems
MRCY
$6.52B
$716K 0.02%
17,052
– –
OPLN
844
Openlane
OPLN
$4.54B
$714K 0.02%
35,981
-699
-2% -$12.9K
NEO icon
845
NeoGenomics
NEO
$2.13B
$713K 0.02%
43,278
– –
REG icon
846
Regency Centers
REG
$14.1B
$713K 0.02%
9,639
-861
-8% -$63K
TOL icon
847
Toll Brothers
TOL
$14.5B
$712K 0.02%
5,657
-264
-4% -$39.2K
CNMD icon
848
CONMED
CNMD
$1.47B
$712K 0.02%
10,401
– –
DKS icon
849
Dick's Sporting Goods
DKS
$18.7B
$709K 0.02%
3,098
-153
-5% -$32.1K
CAG icon
850
Conagra Brands
CAG
$7.23B
$706K 0.02%
25,441
-1,763
-6% -$50K
32 33
34
35 36

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.