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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
GPK icon
1101
Graphic Packaging
GPK
$3.58B
$472K 0.01%
17,380
– –
OGE icon
1102
OGE Energy
OGE
$9.71B
$471K 0.01%
11,413
– –
LBRDK icon
1103
Liberty Broadband Class C
LBRDK
$5.15B
$470K 0.01%
6,287
– –
AMPH icon
1104
Amphastar Pharmaceuticals
AMPH
$916M
$469K 0.01%
12,630
-191
-1% -$8.73K
ACI icon
1105
Albertsons Companies
ACI
$5.83B
$469K 0.01%
23,858
– –
CMA
1106
DELISTED
Comerica
CMA
$468K 0.01%
7,571
-44,801
-86% -$2.91M
AOS icon
1107
A.O. Smith
AOS
$8.7B
$468K 0.01%
6,865
– –
DNOW icon
1108
DNOW Inc
DNOW
$2.99B
$468K 0.01%
35,954
– –
APG icon
1109
APi Group
APG
$18B
$467K 0.01%
19,487
– –
WGO icon
1110
Winnebago Industries
WGO
$909M
$467K 0.01%
9,778
– –
MTCH icon
1111
Match Group
MTCH
$8.55B
$465K 0.01%
14,226
-874
-6% -$30K
ONTO icon
1112
Onto Innovation
ONTO
$15.3B
$465K 0.01%
2,790
– –
GDYN icon
1113
Grid Dynamics Holdings
GDYN
$615M
$463K 0.01%
+20,804
New +$363K
WTFC icon
1114
Wintrust Financial
WTFC
$10.7B
$462K 0.01%
3,706
– –
SCL icon
1115
Stepan Co
SCL
$1.48B
$462K 0.01%
7,140
– –
DCI icon
1116
Donaldson
DCI
$11.4B
$462K 0.01%
6,859
– –
HELE icon
1117
Helen of Troy
HELE
$693M
$461K 0.01%
7,704
– –
AAON icon
1118
Aaon
AAON
$7.77B
$459K 0.01%
3,901
– –
ATEN icon
1119
A10 Networks
ATEN
$1.95B
$459K 0.01%
24,944
– –
CPB icon
1120
Campbell Soup
CPB
$6.87B
$459K 0.01%
10,956
– –
RGEN icon
1121
Repligen
RGEN
$9.25B
$458K 0.01%
3,182
– –
ALGT icon
1122
Allegiant Air
ALGT
$2.57B
$458K 0.01%
4,861
-178
-4% -$13K
UVV icon
1123
Universal Corp
UVV
$1.27B
$457K 0.01%
8,339
– –
ORI icon
1124
Old Republic International
ORI
$10.4B
$457K 0.01%
12,618
-1,772
-12% -$64.6K
STEL
1125
DELISTED
Stellar Bancorp
STEL
$456K 0.01%
16,102
– –
43 44
45
46 47

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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
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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.