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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
TNC icon
1026
Tennant Co
TNC
$1.26B
$520K 0.01%
6,384
– –
EHC icon
1027
Encompass Health
EHC
$12.4B
$520K 0.01%
5,632
– –
HLIT icon
1028
Harmonic Inc
HLIT
$1.28B
$520K 0.01%
39,282
– –
HRL icon
1029
Hormel Foods
HRL
$13.8B
$520K 0.01%
16,565
– –
ENPH icon
1030
Enphase Energy
ENPH
$5.53B
$516K 0.01%
7,514
– –
PR
1031
Permian Resources
PR
$16.9B
$516K 0.01%
35,858
– –
INGR icon
1032
Ingredion
INGR
$6.58B
$515K 0.01%
3,743
– –
ADEA icon
1033
Adeia
ADEA
$3.11B
$514K 0.01%
36,775
– –
VECO icon
1034
Veeco
VECO
$3.23B
$514K 0.01%
19,176
– –
AYI icon
1035
Acuity Brands
AYI
$10.8B
$514K 0.01%
1,759
– –
MORN icon
1036
Morningstar
MORN
$7.53B
$514K 0.01%
1,525
– –
BKE icon
1037
Buckle
BKE
$2.37B
$513K 0.01%
10,101
– –
WAL icon
1038
Western Alliance Bancorporation
WAL
$8.87B
$512K 0.01%
6,133
– –
XHR
1039
Xenia Hotels & Resorts
XHR
$1.79B
$512K 0.01%
34,432
– –
IART icon
1040
Integra LifeSciences
IART
$1.34B
$511K 0.01%
22,531
– –
DOX icon
1041
Amdocs
DOX
$6.22B
$510K 0.01%
5,993
-549
-8% -$48.2K
HLI icon
1042
Houlihan Lokey
HLI
$9.02B
$510K 0.01%
2,938
– –
MXL icon
1043
MaxLinear
MXL
$6.8B
$510K 0.01%
25,782
– –
CACI icon
1044
CACI
CACI
$14.2B
$510K 0.01%
1,261
– –
SPNT icon
1045
SiriusPoint
SPNT
$2.68B
$509K 0.01%
31,071
-1,824
-6% -$26.3K
RL icon
1046
Ralph Lauren
RL
$23.6B
$509K 0.01%
2,204
– –
LKQ icon
1047
LKQ Corp
LKQ
$6.29B
$509K 0.01%
13,843
-1,358
-9% -$51.9K
ADNT icon
1048
Adient
ADNT
$1.5B
$507K 0.01%
29,443
– –
GTY
1049
Getty Realty Corp
GTY
$2.07B
$507K 0.01%
16,834
– –
LEG icon
1050
Leggett & Platt
LEG
$1.31B
$506K 0.01%
52,666
-3,101
-6% -$37.1K
40 41
42
43 44

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.