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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
HSIC icon
1051
Henry Schein
HSIC
$9.82B
$506K 0.01%
7,305
– –
SNX icon
1052
TD Synnex
SNX
$20.2B
$505K 0.01%
4,305
– –
PLAB icon
1053
Photronics
PLAB
$1.93B
$504K 0.01%
21,395
– –
DAN icon
1054
Dana Inc
DAN
$3.06B
$504K 0.01%
43,572
– –
WYNN icon
1055
Wynn Resorts
WYNN
$10.6B
$503K 0.01%
5,836
– –
HOPE icon
1056
Hope Bancorp
HOPE
$1.79B
$501K 0.01%
40,770
– –
BLD
1057
DELISTED
TopBuild
BLD
$500K 0.01%
1,607
-207
-11% -$75.9K
PEN icon
1058
Penumbra
PEN
$12.8B
$500K 0.01%
2,106
– –
NGVT icon
1059
Ingevity
NGVT
$2.68B
$500K 0.01%
12,273
– –
LAD icon
1060
Lithia Motors
LAD
$8.26B
$500K 0.01%
1,399
-140
-9% -$49.3K
PCTY icon
1061
Paylocity
PCTY
$7.98B
$499K 0.01%
2,504
– –
EXEL icon
1062
Exelixis
EXEL
$13.4B
$499K 0.01%
14,981
-1,373
-8% -$44.5K
VBTX
1063
DELISTED
Veritex Holdings
VBTX
$499K 0.01%
18,366
– –
VRTS icon
1064
Virtus Investment Partners
VRTS
$1.1B
$496K 0.01%
2,248
– –
BILL icon
1065
BILL Holdings
BILL
$4.78B
$495K 0.01%
5,849
– –
PNFP icon
1066
Pinnacle Financial Partners Inc
PNFP
$15.8B
$495K 0.01%
4,324
– –
RGLD icon
1067
Royal Gold
RGLD
$19.5B
$495K 0.01%
3,751
– –
STBA icon
1068
S&T Bancorp
STBA
$1.79B
$494K 0.01%
12,919
– –
ITCI
1069
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$491K 0.01%
5,879
– –
MUSA icon
1070
Murphy USA
MUSA
$9.61B
$491K 0.01%
978
-98
-9% -$50K
INSW icon
1071
International Seaways
INSW
$4.57B
$488K 0.01%
+13,584
New +$578K
PRI icon
1072
Primerica
PRI
$9.89B
$488K 0.01%
1,798
-176
-9% -$49.9K
GNL icon
1073
Global Net Lease
GNL
$1.95B
$488K 0.01%
66,826
– –
RRC icon
1074
Range Resources
RRC
$8.95B
$488K 0.01%
13,556
– –
TGI
1075
DELISTED
Triumph Group
TGI
$487K 0.01%
26,113
– –
41 42
43
44 45

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.