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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
WWD icon
976
Woodward
WWD
$21.4B
$566K 0.01%
3,399
– –
ALLY icon
977
Ally Financial
ALLY
$13.3B
$564K 0.01%
15,674
– –
CABO icon
978
Cable One
CABO
$212M
$563K 0.01%
1,556
– –
CNM icon
979
Core & Main
CNM
$8.71B
$563K 0.01%
11,059
– –
QGEN icon
980
Qiagen
QGEN
$8.72B
$562K 0.01%
12,267
– –
AFG icon
981
American Financial Group
AFG
$12.1B
$561K 0.01%
4,100
– –
BRBR icon
982
BellRing Brands
BRBR
$1.34B
$559K 0.01%
7,420
– –
ARMK icon
983
Aramark
ARMK
$14.7B
$558K 0.01%
14,957
– –
CRK icon
984
Comstock Resources
CRK
$3.94B
$557K 0.01%
30,595
– –
IPG
985
DELISTED
Interpublic Group of Companies
IPG
$556K 0.01%
19,851
-1,645
-8% -$49.1K
BHE icon
986
Benchmark Electronics
BHE
$2.96B
$554K 0.01%
12,193
– –
CCK icon
987
Crown Holdings
CCK
$13.1B
$552K 0.01%
6,679
– –
PRDO icon
988
Perdoceo Education
PRDO
$2.12B
$552K 0.01%
20,847
– –
PEB icon
989
Pebblebrook Hotel Trust
PEB
$2.05B
$551K 0.01%
40,693
– –
NBHC icon
990
National Bank Holdings
NBHC
$1.9B
$551K 0.01%
12,805
– –
EPC icon
991
Edgewell Personal Care
EPC
$1.31B
$551K 0.01%
16,407
-244
-1% -$8.62K
PNW icon
992
Pinnacle West Capital
PNW
$12.2B
$551K 0.01%
6,498
– –
UHS icon
993
Universal Health Services
UHS
$10.5B
$549K 0.01%
3,058
-248
-8% -$50.5K
UNFI icon
994
United Natural Foods
UNFI
$2.85B
$548K 0.01%
20,082
– –
LW icon
995
Lamb Weston
LW
$7.19B
$548K 0.01%
8,206
– –
GL icon
996
Globe Life
GL
$14.3B
$548K 0.01%
4,914
-381
-7% -$41.1K
CUBE icon
997
CubeSmart
CUBE
$9.41B
$548K 0.01%
12,780
– –
UCTT
998
Ultra Clean Holdings
UCTT
$3.95B
$547K 0.01%
15,207
– –
THS
999
DELISTED
Treehouse Foods
THS
$545K 0.01%
15,518
-256
-2% -$9.33K
SNDR icon
1000
Schneider National
SNDR
$6.25B
$543K 0.01%
18,557
– –
38 39
40
41 42

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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
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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.