We are live on ! Find out more
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
AAT
1176
American Assets Trust
AAT
$1.4B
$421K 0.01%
16,041
– –
WOR icon
1177
Worthington Enterprises
WOR
$2.86B
$421K 0.01%
10,495
– –
MYGN icon
1178
Myriad Genetics
MYGN
$312M
$420K 0.01%
30,669
– –
HRB icon
1179
H&R Block
HRB
$5.86B
$419K 0.01%
7,927
– –
AMWD
1180
DELISTED
American Woodmark
AMWD
$419K 0.01%
5,264
– –
CE icon
1181
Celanese
CE
$4.82B
$418K 0.01%
6,038
-325
-5% -$31.2K
CHRD icon
1182
Chord Energy
CHRD
$7.39B
$417K 0.01%
3,569
– –
TWO
1183
Two Harbors Investment
TWO
$1.27B
$414K 0.01%
34,992
– –
MTSI icon
1184
MACOM Technology Solutions
MTSI
$23.7B
$414K 0.01%
3,186
– –
SAFT icon
1185
Safety Insurance
SAFT
$1.52B
$413K 0.01%
5,010
– –
MIDD icon
1186
Middleby
MIDD
$6.08B
$413K 0.01%
3,046
– –
CZR icon
1187
Caesars Entertainment
CZR
$6.14B
$410K 0.01%
12,276
– –
TALO icon
1188
Talos Energy
TALO
$2.4B
$408K 0.01%
41,977
– –
WH icon
1189
Wyndham Hotels & Resorts
WH
$5.48B
$407K 0.01%
4,043
-439
-10% -$40.7K
MTN icon
1190
Vail Resorts
MTN
$5.3B
$407K 0.01%
2,169
– –
DCOM icon
1191
Dime Commercial Bancshares
DCOM
$1.78B
$407K 0.01%
13,228
+1,330
+11% +$42.8K
CART icon
1192
Maplebear
CART
$11.8B
$406K 0.01%
9,809
– –
WCC
1193
WESCO International
WCC
$17.7B
$406K 0.01%
2,245
-246
-10% -$46.5K
SMAR
1194
DELISTED
Smartsheet Inc.
SMAR
$406K 0.01%
7,242
– –
BBT
1195
Beacon Financial Corp
BBT
$2.66B
$405K 0.01%
14,250
– –
WT icon
1196
WisdomTree
WT
$3.22B
$405K 0.01%
38,536
-1,659
-4% -$18K
MASI
1197
DELISTED
Masimo
MASI
$404K 0.01%
2,447
– –
STAA icon
1198
STAAR Surgical
STAA
$1.21B
$403K 0.01%
16,605
– –
EMBC icon
1199
Embecta
EMBC
$262M
$402K 0.01%
19,477
– –
KLG
1200
DELISTED
WK Kellogg Co
KLG
$402K 0.01%
22,336
– –
46 47
48
49 50

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.