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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
KSS icon
926
Kohl's
KSS
$2.19B
$616K 0.01%
43,859
– –
DAY
927
DELISTED
Dayforce
DAY
$615K 0.01%
8,466
– –
SONO icon
928
Sonos
SONO
$1.85B
$615K 0.01%
40,864
– –
Z icon
929
Zillow
Z
$7.56B
$613K 0.01%
8,283
-788
-9% -$56.3K
FBNC icon
930
First Bancorp
FBNC
$2.68B
$613K 0.01%
13,940
– –
EMN icon
931
Eastman Chemical
EMN
$8.42B
$610K 0.01%
6,680
– –
GO icon
932
Grocery Outlet
GO
$980M
$610K 0.01%
39,067
– –
FBK icon
933
FB Financial Corp
FBK
$3.04B
$608K 0.01%
11,813
– –
WLY icon
934
John Wiley & Sons Class A
WLY
$2.66B
$608K 0.01%
13,921
– –
TTEK icon
935
Tetra Tech
TTEK
$9.07B
$606K 0.01%
15,220
– –
ROCK icon
936
Gibraltar Industries
ROCK
$1.49B
$606K 0.01%
10,292
– –
LAMR icon
937
Lamar Advertising Co
LAMR
$16.3B
$606K 0.01%
4,974
– –
FL
938
DELISTED
Foot Locker
FL
$606K 0.01%
27,827
– –
UFPT icon
939
UFP Technologies
UFPT
$2.43B
$601K 0.01%
2,460
– –
SF
940
Stifel
SF
$12.6B
$601K 0.01%
8,505
– –
WWW icon
941
Wolverine World Wide
WWW
$1.55B
$600K 0.01%
27,019
– –
SCI icon
942
Service Corp International
SCI
$11.6B
$599K 0.01%
7,505
-651
-8% -$53.3K
NWSA icon
943
News Corp Class A
NWSA
$15.4B
$599K 0.01%
21,738
– –
HEI icon
944
HEICO Corp
HEI
$51.4B
$599K 0.01%
2,518
– –
FND icon
945
Floor & Decor
FND
$6.68B
$598K 0.01%
5,996
– –
PAYC icon
946
Paycom
PAYC
$9.69B
$597K 0.01%
2,912
– –
MCY icon
947
Mercury Insurance
MCY
$6.07B
$597K 0.01%
8,975
– –
KN icon
948
Knowles
KN
$3.34B
$595K 0.01%
29,861
– –
ATR icon
949
AptarGroup
ATR
$8.61B
$592K 0.01%
3,771
– –
LKFN icon
950
Lakeland Financial Corp
LKFN
$1.53B
$592K 0.01%
8,613
– –
36 37
38
39 40

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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.