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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
SSD icon
1201
Simpson Manufacturing
SSD
$8.16B
$401K 0.01%
2,421
– –
ADC icon
1202
Agree Realty
ADC
$9.41B
$399K 0.01%
5,662
– –
KW
1203
DELISTED
Kennedy-Wilson Holdings
KW
$399K 0.01%
39,906
– –
VOYA icon
1204
Voya Financial
VOYA
$9.19B
$398K 0.01%
5,788
– –
IJR icon
1205
iShares Core S&P Small-Cap ETF
IJR
$112B
$398K 0.01%
3,457
-6,102
-64% -$729K
MKSI icon
1206
MKS Inc
MKSI
$20.6B
$397K 0.01%
3,804
– –
CBRL icon
1207
Cracker Barrel
CBRL
$1.29B
$396K 0.01%
7,497
– –
OXM icon
1208
Oxford Industries
OXM
$552M
$392K 0.01%
4,976
– –
FRPT icon
1209
Freshpet
FRPT
$3.22B
$392K 0.01%
2,645
– –
RLI icon
1210
RLI Corp
RLI
$5.89B
$390K 0.01%
4,732
– –
OLED icon
1211
Universal Display
OLED
$4.19B
$389K 0.01%
2,660
– –
AZEK
1212
DELISTED
The AZEK Co
AZEK
$388K 0.01%
8,180
– –
RC
1213
Ready Capital
RC
$308M
$387K 0.01%
56,805
– –
ESAB icon
1214
ESAB
ESAB
$5.71B
$387K 0.01%
3,230
– –
NX icon
1215
Quanex
NX
$1.01B
$387K 0.01%
15,957
– –
PB icon
1216
Prosperity Bancshares
PB
$8.89B
$386K 0.01%
5,124
– –
R icon
1217
Ryder
R
$10.1B
$386K 0.01%
2,461
– –
CFLT
1218
DELISTED
Confluent
CFLT
$385K 0.01%
13,786
– –
AZPN
1219
DELISTED
Aspen Technology Inc
AZPN
$384K 0.01%
1,539
– –
FCN icon
1220
FTI Consulting
FCN
$4.18B
$384K 0.01%
2,010
– –
BPOP icon
1221
Popular Inc
BPOP
$11.1B
$383K 0.01%
4,074
– –
ECPG icon
1222
Encore Capital Group
ECPG
$2.13B
$382K 0.01%
8,000
– –
WBA
1223
DELISTED
Walgreens Boots Alliance
WBA
$382K 0.01%
40,956
– –
OLLI icon
1224
Ollie's Bargain Outlet
OLLI
$4.94B
$382K 0.01%
3,482
– –
PBI icon
1225
Pitney Bowes
PBI
$2.39B
$382K 0.01%
52,738
– –
47 48
49
50 51

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.