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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
PRG icon
951
PROG Holdings
PRG
$1.71B
$591K 0.01%
13,990
-302
-2% -$13.9K
LECO icon
952
Lincoln Electric
LECO
$15.4B
$591K 0.01%
3,152
– –
EXAS
953
DELISTED
Exact Sciences
EXAS
$589K 0.01%
10,474
– –
CHCO icon
954
City Holding Co
CHCO
$2.04B
$588K 0.01%
4,965
– –
RRX icon
955
Regal Rexnord
RRX
$11.9B
$588K 0.01%
3,792
– –
INCY icon
956
Incyte
INCY
$24.4B
$586K 0.01%
8,490
-677
-7% -$48.2K
GRBK icon
957
Green Brick Partners
GRBK
$3.14B
$586K 0.01%
10,368
– –
KNSL icon
958
Kinsale Capital Group
KNSL
$8.51B
$585K 0.01%
1,258
– –
FCF icon
959
First Commonwealth Financial
FCF
$2.17B
$583K 0.01%
34,460
– –
AR icon
960
Antero Resources
AR
$10.7B
$581K 0.01%
16,582
– –
ROG icon
961
Rogers Corp
ROG
$2.4B
$581K 0.01%
5,715
– –
CENTA icon
962
Central Garden & Pet Co Class A
CENTA
$2.44B
$580K 0.01%
17,562
– –
BWXT icon
963
BWX Technologies
BWXT
$15.6B
$580K 0.01%
5,208
– –
CHEF icon
964
Chefs' Warehouse
CHEF
$4.5B
$577K 0.01%
11,700
– –
BG icon
965
Bunge Global
BG
$20.8B
$577K 0.01%
7,415
-617
-8% -$54.2K
ALB icon
966
Albemarle
ALB
$15.5B
$576K 0.01%
6,694
– –
JOE icon
967
St. Joe Company
JOE
$3.83B
$576K 0.01%
12,818
– –
FOXA icon
968
Fox Class A
FOXA
$26.9B
$574K 0.01%
11,807
-1,775
-13% -$79.9K
FHN icon
969
First Horizon
FHN
$12.1B
$573K 0.01%
28,444
-2,663
-9% -$50.1K
RPRX icon
970
Royalty Pharma
RPRX
$25.3B
$572K 0.01%
22,424
– –
OI icon
971
O-I Glass
OI
$1.08B
$570K 0.01%
52,586
– –
OVV icon
972
Ovintiv
OVV
$16.4B
$569K 0.01%
14,058
-1,267
-8% -$52.8K
EVR icon
973
Evercore
EVR
$11.8B
$568K 0.01%
2,049
– –
NWBI icon
974
Northwest Bancshares
NWBI
$2.28B
$567K 0.01%
43,012
– –
DFIN icon
975
Donnelley Financial Solutions
DFIN
$1.16B
$566K 0.01%
9,020
– –
37 38
39
40 41

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.