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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
CAT icon
76
Caterpillar
CAT
$387B
$9.58M 0.21%
26,404
-1,797
-6% -$697K
GS icon
77
Goldman Sachs
GS
$303B
$9.49M 0.2%
16,580
-1,608
-9% -$897K
UBS icon
78
UBS Group
UBS
$176B
$9.43M 0.2%
308,601
-7,711
-2% -$244K
PAC icon
79
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$9.39M 0.2%
53,676
+2,936
+6% +$528K
INTU icon
80
Intuit
INTU
$89B
$9.29M 0.2%
14,786
-963
-6% -$615K
QCOM icon
81
Qualcomm
QCOM
$176B
$9.23M 0.2%
60,103
-4,305
-7% -$705K
TXN icon
82
Texas Instruments
TXN
$261B
$9.2M 0.2%
49,054
-3,443
-7% -$688K
VZ icon
83
Verizon
VZ
$196B
$9.07M 0.2%
226,797
-16,254
-7% -$686K
AXP icon
84
American Express
AXP
$230B
$8.96M 0.19%
30,203
-2,148
-7% -$617K
BKNG icon
85
Booking.com
BKNG
$161B
$8.88M 0.19%
44,700
-4,425
-9% -$851K
T icon
86
AT&T
T
$163B
$8.8M 0.19%
386,335
-27,705
-7% -$624K
AEM icon
87
Agnico Eagle Mines
AEM
$90.5B
$8.77M 0.19%
112,180
+5,160
+5% +$425K
SBS icon
88
Sabesp
SBS
$18.7B
$8.63M 0.19%
3,106,578
+169,949
+6% +$518K
SU icon
89
Suncor Energy
SU
$70.3B
$8.52M 0.18%
238,885
+10,157
+4% +$391K
DTM icon
90
DT Midstream
DTM
$13.4B
$8.52M 0.18%
85,695
-1,852
-2% -$176K
SPGI icon
91
S&P Global
SPGI
$120B
$8.39M 0.18%
16,848
-1,201
-7% -$609K
TD icon
92
Toronto Dominion Bank
TD
$200B
$8.35M 0.18%
157,036
+2,875
+2% +$161K
RTX icon
93
RTX Corp
RTX
$301B
$8.3M 0.18%
71,707
-4,984
-6% -$602K
BLK icon
94
Blackrock
BLK
$176B
$8.18M 0.18%
7,983
-532
-6% -$540K
PLTR icon
95
Palantir
PLTR
$413B
$8.18M 0.18%
108,185
-6,924
-6% -$403K
PFE icon
96
Pfizer
PFE
$153B
$8.09M 0.17%
304,979
-22,020
-7% -$597K
WTRG icon
97
Essential Utilities
WTRG
$11.4B
$8.09M 0.17%
222,769
-4,185
-2% -$162K
DHR icon
98
Danaher
DHR
$144B
$7.98M 0.17%
34,781
-2,447
-7% -$601K
NEE icon
99
NextEra Energy
NEE
$177B
$7.93M 0.17%
110,680
-7,913
-7% -$615K
HON icon
100
Honeywell
HON
$78B
$7.93M 0.17%
37,264
-2,613
-7% -$545K
2 3
4
5 6

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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.