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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
TXRH icon
901
Texas Roadhouse
TXRH
$13.7B
$642K 0.01%
3,559
-254
-7% -$47.8K
TKO icon
902
TKO Group
TKO
$13.6B
$641K 0.01%
4,512
– –
GBX icon
903
The Greenbrier Companies
GBX
$1.46B
$641K 0.01%
10,513
– –
CPT icon
904
Camden Property Trust
CPT
$11.3B
$641K 0.01%
5,524
-387
-7% -$46.3K
TECH icon
905
Bio-Techne
TECH
$11.3B
$639K 0.01%
8,873
– –
JLL icon
906
Jones Lang LaSalle
JLL
$16.7B
$638K 0.01%
2,522
-177
-7% -$47.2K
NDSN icon
907
Nordson
NDSN
$17.3B
$634K 0.01%
3,029
-212
-7% -$52.4K
AIZ icon
908
Assurant
AIZ
$14.3B
$633K 0.01%
2,971
– –
IIPR icon
909
Innovative Industrial Properties
IIPR
$1.72B
$633K 0.01%
9,495
-72
-0.8% -$8.1K
DRH icon
910
Diamondrock Hospitality Co
DRH
$2.56B
$632K 0.01%
69,989
– –
CG icon
911
Carlyle Group
CG
$17.2B
$632K 0.01%
12,516
– –
KMT icon
912
Kennametal
KMT
$2.52B
$632K 0.01%
26,306
– –
LMAT icon
913
LeMaitre Vascular
LMAT
$1.86B
$631K 0.01%
6,852
-113
-2% -$10.9K
STC icon
914
Stewart Information Services
STC
$2.08B
$631K 0.01%
9,347
– –
COHR icon
915
Coherent
COHR
$74.2B
$631K 0.01%
6,657
-889
-12% -$88.9K
WPC icon
916
W.P. Carey
WPC
$16.4B
$630K 0.01%
11,568
-810
-7% -$46.1K
SRPT icon
917
Sarepta Therapeutics
SRPT
$1.77B
$630K 0.01%
5,178
– –
BJ icon
918
BJs Wholesale Club
BJ
$12.3B
$629K 0.01%
7,042
-493
-7% -$44.6K
ITT icon
919
ITT
ITT
$19.1B
$628K 0.01%
4,398
-308
-7% -$46.1K
MBC icon
920
MasterBrand
MBC
$1.91B
$627K 0.01%
42,910
– –
RIVN icon
921
Rivian
RIVN
$23.2B
$625K 0.01%
47,025
– –
LGIH icon
922
LGI Homes
LGIH
$1.4B
$624K 0.01%
6,983
– –
BXP icon
923
Boston Properties
BXP
$11.1B
$623K 0.01%
8,384
-587
-7% -$47.6K
CASH icon
924
Pathward Financial
CASH
$1.8B
$621K 0.01%
8,434
– –
LZB icon
925
La-Z-Boy
LZB
$1.69B
$619K 0.01%
14,202
– –
35 36
37
38 39

Similar funds

MWM
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BSL
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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
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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.