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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
CERT icon
1076
Certara
CERT
$1.25B
$487K 0.01%
45,749
– –
FBIN icon
1077
Fortune Brands Innovations
FBIN
$6.06B
$487K 0.01%
7,124
– –
MTZ icon
1078
MasTec
MTZ
$21.9B
$487K 0.01%
3,575
– –
FYBR
1079
DELISTED
Frontier Communications
FYBR
$487K 0.01%
14,023
– –
RBC icon
1080
RBC Bearings
RBC
$18B
$486K 0.01%
1,623
– –
CAVA icon
1081
CAVA Group
CAVA
$7.27B
$485K 0.01%
4,302
– –
CUBI icon
1082
Customers Bancorp
CUBI
$2.77B
$483K 0.01%
9,932
– –
MEDP icon
1083
Medpace
MEDP
$16.5B
$482K 0.01%
1,451
– –
TILE icon
1084
Interface
TILE
$2.22B
$479K 0.01%
19,689
– –
UPBD icon
1085
Upbound Group
UPBD
$1.16B
$479K 0.01%
16,435
– –
CSGS
1086
DELISTED
CSG Systems International
CSGS
$479K 0.01%
9,377
-165
-2% -$8.49K
TTC icon
1087
Toro Company
TTC
$9.49B
$479K 0.01%
5,975
– –
TFX icon
1088
Teleflex
TFX
$5.98B
$478K 0.01%
2,688
– –
MKTX icon
1089
MarketAxess Holdings
MKTX
$5.72B
$478K 0.01%
2,116
– –
NYT icon
1090
New York Times
NYT
$10.2B
$478K 0.01%
9,189
– –
APA icon
1091
APA Corp
APA
$13.2B
$478K 0.01%
20,693
– –
EXP icon
1092
Eagle Materials
EXP
$6.57B
$477K 0.01%
1,934
– –
BRX icon
1093
Brixmor Property Group
BRX
$9.32B
$477K 0.01%
17,116
– –
WING icon
1094
Wingstop
WING
$3.18B
$476K 0.01%
1,676
– –
REXR icon
1095
Rexford Industrial Realty
REXR
$8.19B
$476K 0.01%
12,317
– –
SEIC icon
1096
SEI Investments
SEIC
$12.6B
$476K 0.01%
5,773
– –
SABR icon
1097
Sabre
SABR
$835M
$475K 0.01%
130,246
– –
KNX icon
1098
Knight Transportation
KNX
$11.4B
$474K 0.01%
8,938
– –
SKX
1099
DELISTED
Skechers
SKX
$473K 0.01%
7,034
-689
-9% -$44.7K
WABC icon
1100
Westamerica Bancorp
WABC
$1.37B
$473K 0.01%
9,012
– –
42 43
44
45 46

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.