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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
ANDE icon
1151
Andersons Inc
ANDE
$2.22B
$440K 0.01%
10,850
– –
WMS icon
1152
Advanced Drainage Systems
WMS
$10.9B
$439K 0.01%
3,795
– –
EGP icon
1153
EastGroup Properties
EGP
$10.9B
$438K 0.01%
2,729
– –
JBGS
1154
JBG SMITH
JBGS
$708M
$437K 0.01%
28,449
-710
-2% -$11.9K
CRBG icon
1155
Corebridge Financial
CRBG
$15B
$437K 0.01%
14,602
– –
ALEX
1156
DELISTED
Alexander & Baldwin
ALEX
$435K 0.01%
24,524
– –
LNN icon
1157
Lindsay Corp
LNN
$1.18B
$435K 0.01%
3,676
– –
X
1158
DELISTED
US Steel
X
$432K 0.01%
12,724
– –
FLS icon
1159
Flowserve
FLS
$10.2B
$432K 0.01%
7,512
– –
QNST icon
1160
QuinStreet
QNST
$1.21B
$431K 0.01%
18,667
– –
PGNY icon
1161
Progyny
PGNY
$2.2B
$430K 0.01%
24,948
-1,574
-6% -$24.4K
EIG icon
1162
Employers Holdings
EIG
$889M
$430K 0.01%
8,387
– –
TREX icon
1163
Trex
TREX
$5.01B
$428K 0.01%
6,202
– –
JAZZ icon
1164
Jazz Pharmaceuticals
JAZZ
$16.7B
$428K 0.01%
3,476
– –
BERY
1165
DELISTED
Berry Global Group, Inc.
BERY
$428K 0.01%
6,616
-589
-8% -$38.9K
HII icon
1166
Huntington Ingalls Industries
HII
$12.8B
$426K 0.01%
2,256
– –
FOXF icon
1167
Fox Factory Holding Corp
FOXF
$886M
$426K 0.01%
14,076
– –
SNV
1168
DELISTED
Synovus
SNV
$426K 0.01%
8,311
– –
COKE icon
1169
Coca-Cola Consolidated
COKE
$12.8B
$425K 0.01%
3,370
– –
GIII icon
1170
G-III Apparel Group
GIII
$1.5B
$424K 0.01%
13,005
-364
-3% -$11.4K
CR icon
1171
Crane Co
CR
$12.7B
$424K 0.01%
2,793
– –
COHU icon
1172
Cohu
COHU
$2.5B
$423K 0.01%
15,844
– –
NNN icon
1173
NNN REIT
NNN
$8.99B
$423K 0.01%
10,353
– –
THRM icon
1174
Gentherm
THRM
$1.27B
$422K 0.01%
10,581
– –
VNO icon
1175
Vornado Realty Trust
VNO
$7.38B
$422K 0.01%
10,046
– –
45 46
47
48 49

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.