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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
SGI
1001
Somnigroup International
SGI
$13.7B
$543K 0.01%
9,583
– –
TRUP icon
1002
Trupanion
TRUP
$1.18B
$542K 0.01%
11,248
– –
XNCR icon
1003
Xencor
XNCR
$1.55B
$542K 0.01%
23,567
+2,686
+13% +$61.7K
CTS icon
1004
CTS Corp
CTS
$1.89B
$541K 0.01%
10,254
– –
AA icon
1005
Alcoa
AA
$13.2B
$541K 0.01%
14,308
– –
HMN icon
1006
Horace Mann Educators
HMN
$2.11B
$540K 0.01%
13,767
– –
ALSN icon
1007
Allison Transmission
ALSN
$9.82B
$539K 0.01%
4,992
– –
CRL icon
1008
Charles River Laboratories
CRL
$12.8B
$538K 0.01%
2,917
– –
WKC icon
1009
World Kinect Corp
WKC
$1.86B
$538K 0.01%
19,558
-397
-2% -$11.4K
WBS icon
1010
Webster Financial
WBS
$12.8B
$538K 0.01%
9,740
– –
ROKU icon
1011
Roku
ROKU
$22.7B
$537K 0.01%
7,219
– –
OHI icon
1012
Omega Healthcare
OHI
$14.7B
$533K 0.01%
14,089
– –
MLKN icon
1013
MillerKnoll
MLKN
$1.67B
$533K 0.01%
23,581
– –
CHDN icon
1014
Churchill Downs
CHDN
$6.12B
$531K 0.01%
3,980
– –
APOG icon
1015
Apogee Enterprises
APOG
$908M
$529K 0.01%
7,407
– –
GMED icon
1016
Globus Medical
GMED
$11.2B
$529K 0.01%
6,395
– –
FRT icon
1017
Federal Realty Investment Trust
FRT
$10.3B
$527K 0.01%
4,708
– –
LTC
1018
LTC Properties
LTC
$2.15B
$527K 0.01%
15,242
+556
+4% +$20.5K
DVAX
1019
DELISTED
Dynavax Technologies
DVAX
$526K 0.01%
41,155
– –
SOLV icon
1020
Solventum
SOLV
$14.1B
$523K 0.01%
7,918
– –
NLY icon
1021
Annaly Capital Management
NLY
$17.4B
$523K 0.01%
28,576
– –
TAP icon
1022
Molson Coors Class B
TAP
$8.09B
$523K 0.01%
9,123
-886
-9% -$51.7K
GNRC icon
1023
Generac Holdings
GNRC
$12.5B
$523K 0.01%
3,371
– –
NTCT icon
1024
NETSCOUT
NTCT
$2.79B
$522K 0.01%
24,083
– –
AES icon
1025
AES
AES
$10.5B
$521K 0.01%
40,472
– –
39 40
41
42 43

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.