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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
EWBC icon
851
East-West Bancorp
EWBC
$18B
$705K 0.02%
7,365
-500
-6% -$49.1K
TMDX icon
852
Transmedics
TMDX
$2.91B
$705K 0.02%
11,302
+69
+0.6% +$6.42K
ELS icon
853
Equity Lifestyle Properties
ELS
$12.6B
$701K 0.02%
10,526
– –
POWL icon
854
Powell Industries
POWL
$7.71B
$700K 0.02%
9,474
– –
OKTA icon
855
Okta
OKTA
$25.8B
$696K 0.02%
8,828
– –
RUN icon
856
Sunrun
RUN
$2.46B
$693K 0.02%
74,915
-572
-0.8% -$7.11K
MTRN icon
857
Materion
MTRN
$6.04B
$693K 0.01%
7,006
– –
OMCL icon
858
Omnicell
OMCL
$1.68B
$691K 0.01%
15,532
– –
ROL icon
859
Rollins
ROL
$18.2B
$691K 0.01%
14,918
-1,006
-6% -$49.3K
PFGC icon
860
Performance Food Group
PFGC
$18B
$690K 0.01%
8,158
-570
-7% -$48.1K
CALX icon
861
Calix
CALX
$2.39B
$690K 0.01%
19,776
– –
JNPR
862
DELISTED
Juniper Networks
JNPR
$688K 0.01%
18,363
– –
PHIN icon
863
Phinia Inc
PHIN
$2.74B
$682K 0.01%
14,163
-587
-4% -$29K
LGND icon
864
Ligand Pharmaceuticals
LGND
$6.36B
$682K 0.01%
6,363
+194
+3% +$21.9K
EPAM icon
865
EPAM Systems
EPAM
$5.03B
$682K 0.01%
2,915
-254
-8% -$56.5K
VYX icon
866
NCR Voyix
VYX
$1.14B
$679K 0.01%
49,091
– –
DUOL icon
867
Duolingo
DUOL
$6.12B
$679K 0.01%
2,095
– –
JKHY icon
868
Jack Henry & Associates
JKHY
$11.1B
$679K 0.01%
3,872
-271
-7% -$48.4K
POOL icon
869
Pool Corp
POOL
$7.5B
$678K 0.01%
1,990
-143
-7% -$52.1K
CHRW icon
870
C.H. Robinson
CHRW
$17.5B
$678K 0.01%
6,562
– –
CCS icon
871
Century Communities
CCS
$2.03B
$678K 0.01%
9,241
-71
-0.8% -$6.33K
PRVA icon
872
Privia Health
PRVA
$2.87B
$677K 0.01%
34,652
– –
GME icon
873
GameStop
GME
$8.6B
$677K 0.01%
21,594
– –
KMX icon
874
CarMax
KMX
$8.26B
$675K 0.01%
8,261
-719
-8% -$56.5K
AMH icon
875
American Homes 4 Rent
AMH
$12.5B
$674K 0.01%
18,024
-1,282
-7% -$48K
33 34
35
36 37

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.