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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
ELME
1126
Elme Communities
ELME
$144M
$454K 0.01%
29,720
– –
SCCO icon
1127
Southern Copper
SCCO
$166B
$454K 0.01%
5,256
– –
VRE
1128
DELISTED
Veris Residential
VRE
$454K 0.01%
27,276
– –
UNIT
1129
Uniti Group
UNIT
$2.32B
$453K 0.01%
82,447
– –
AESI icon
1130
Atlas Energy Solutions
AESI
$1.41B
$453K 0.01%
+20,410
New +$440K
PZZA icon
1131
Papa John's
PZZA
$806M
$452K 0.01%
11,017
– –
USPH icon
1132
US Physical Therapy
USPH
$1.22B
$452K 0.01%
5,091
– –
CFR icon
1133
Cullen/Frost Bankers
CFR
$10.2B
$451K 0.01%
3,359
– –
PCOR icon
1134
Procore
PCOR
$8.67B
$450K 0.01%
6,010
– –
HLX icon
1135
Helix Energy Solutions
HLX
$1.41B
$450K 0.01%
48,266
– –
MOS icon
1136
The Mosaic Company
MOS
$7.33B
$450K 0.01%
18,299
– –
KD icon
1137
Kyndryl
KD
$3.05B
$449K 0.01%
12,986
– –
CHE icon
1138
Chemed
CHE
$7.22B
$449K 0.01%
848
– –
NHC icon
1139
National Healthcare
NHC
$3.38B
$448K 0.01%
4,167
– –
MGM icon
1140
MGM Resorts International
MGM
$11.2B
$448K 0.01%
12,932
-994
-7% -$37.6K
ZION icon
1141
Zions Bancorporation
ZION
$10.3B
$447K 0.01%
8,246
– –
PLNT icon
1142
Planet Fitness
PLNT
$3.78B
$446K 0.01%
4,512
-459
-9% -$41.9K
HTH icon
1143
Hilltop Holdings
HTH
$2.24B
$446K 0.01%
15,573
– –
CBSH icon
1144
Commerce Bancshares
CBSH
$8.5B
$446K 0.01%
7,508
– –
LNW
1145
DELISTED
Light & Wonder
LNW
$445K 0.01%
5,155
– –
HAS icon
1146
Hasbro
HAS
$13.2B
$444K 0.01%
7,944
– –
HRMY icon
1147
Harmony Biosciences
HRMY
$2.24B
$442K 0.01%
12,858
+2,686
+26% +$92.3K
ASTH icon
1148
Astrana Health
ASTH
$1.77B
$442K 0.01%
14,026
– –
LSCC icon
1149
Lattice Semiconductor
LSCC
$18.5B
$441K 0.01%
7,786
– –
KBR icon
1150
KBR
KBR
$4.8B
$440K 0.01%
7,602
– –
44 45
46
47 48

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.