We are live on ! Find out more
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
SUPN icon
876
Supernus Pharmaceuticals
SUPN
$2.77B
$673K 0.01%
18,608
– –
TFIN icon
877
Triumph Financial Inc
TFIN
$1.82B
$673K 0.01%
7,401
– –
GLPI icon
878
Gaming and Leisure Properties
GLPI
$12.8B
$670K 0.01%
13,905
-975
-7% -$48.8K
RAMP icon
879
LiveRamp
RAMP
$2.3B
$667K 0.01%
21,978
-516
-2% -$14.4K
OWL icon
880
Blue Owl Capital
OWL
$18.5B
$667K 0.01%
28,677
– –
SEM
881
DELISTED
Select Medical
SEM
$665K 0.01%
35,295
-30,714
-47% -$592K
THC icon
882
Tenet Healthcare
THC
$21.1B
$664K 0.01%
5,263
-275
-5% -$40.9K
PLUS icon
883
ePlus
PLUS
$2.34B
$663K 0.01%
8,976
– –
BMRN icon
884
BioMarin Pharmaceuticals
BMRN
$12.4B
$663K 0.01%
10,081
-706
-7% -$47.3K
SWK icon
885
Stanley Black & Decker
SWK
$15.7B
$659K 0.01%
8,205
-592
-7% -$54.9K
TRIP icon
886
TripAdvisor
TRIP
$1.26B
$658K 0.01%
44,567
– –
FTRE icon
887
Fortrea Holdings
FTRE
$1.75B
$657K 0.01%
35,207
-1,804
-5% -$35.2K
KWR icon
888
Quaker Houghton
KWR
$2.92B
$656K 0.01%
4,658
– –
OFG icon
889
OFG Bancorp
OFG
$2.21B
$654K 0.01%
15,457
-267
-2% -$11.5K
FTI icon
890
TechnipFMC
FTI
$27.3B
$654K 0.01%
22,601
-1,912
-8% -$54.4K
ALLE icon
891
Allegion
ALLE
$14.4B
$653K 0.01%
4,996
– –
HST icon
892
Host Hotels & Resorts
HST
$16B
$652K 0.01%
37,209
-2,592
-7% -$46.5K
CIEN icon
893
Ciena
CIEN
$58.4B
$652K 0.01%
7,684
-538
-7% -$38.6K
ALG icon
894
Alamo Group
ALG
$2.05B
$651K 0.01%
3,502
– –
AAL icon
895
American Airlines Group
AAL
$10.6B
$650K 0.01%
37,312
– –
SJM icon
896
J.M. Smucker
SJM
$12.8B
$649K 0.01%
5,892
– –
CLH icon
897
Clean Harbors
CLH
$16.3B
$649K 0.01%
2,818
-126
-4% -$31.3K
SAIA icon
898
Saia
SAIA
$9.72B
$644K 0.01%
1,414
-99
-7% -$49K
NVT icon
899
nVent Electric
NVT
$26.7B
$643K 0.01%
9,436
– –
VSH icon
900
Vishay Intertechnology
VSH
$5.43B
$642K 0.01%
+37,921
New +$665K
34 35
36
37 38

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.