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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
MS icon
101
Morgan Stanley
MS
$340B
$7.85M 0.17%
62,448
-4,503
-7% -$555K
CMCSA icon
102
Comcast
CMCSA
$90B
$7.66M 0.17%
204,204
-17,647
-8% -$732K
LOW icon
103
Lowe's Companies
LOW
$125B
$7.64M 0.16%
30,939
-2,084
-6% -$557K
PGR icon
104
Progressive
PGR
$125B
$7.57M 0.16%
31,603
-2,111
-6% -$531K
AMGN icon
105
Amgen
AMGN
$222B
$7.57M 0.16%
29,027
-1,903
-6% -$565K
UNP icon
106
Union Pacific
UNP
$174B
$7.48M 0.16%
32,817
-2,368
-7% -$561K
TJX icon
107
TJX Companies
TJX
$178B
$7.37M 0.16%
61,011
-4,342
-7% -$518K
BNS icon
108
Scotiabank
BNS
$108B
$7.36M 0.16%
137,078
+4,260
+3% +$230K
AMAT icon
109
Applied Materials
AMAT
$428B
$7.31M 0.16%
44,918
-3,066
-6% -$556K
GIB icon
110
CGI
GIB
$15.5B
$7.25M 0.16%
66,297
+3,618
+6% +$407K
CM icon
111
Canadian Imperial Bank of Commerce
CM
$108B
$7.22M 0.16%
114,137
+4,091
+4% +$260K
B
112
Barrick Mining
B
$73.2B
$7.21M 0.16%
465,126
+20,912
+5% +$380K
C icon
113
Citigroup
C
$226B
$7.16M 0.15%
101,735
-8,800
-8% -$593K
BSX icon
114
Boston Scientific
BSX
$71.5B
$7.09M 0.15%
79,416
-5,295
-6% -$466K
ETN icon
115
Eaton
ETN
$174B
$7.08M 0.15%
21,329
-1,695
-7% -$595K
SYK icon
116
Stryker
SYK
$130B
$7.04M 0.15%
19,559
-1,311
-6% -$486K
COP icon
117
ConocoPhillips
COP
$141B
$6.93M 0.15%
69,849
+2,268
+3% +$241K
ALC icon
118
Alcon
ALC
$35B
$6.78M 0.15%
79,969
-2,962
-4% -$267K
BA icon
119
Boeing
BA
$185B
$6.73M 0.15%
38,025
+4,741
+14% +$744K
BX icon
120
Blackstone
BX
$110B
$6.69M 0.14%
38,816
-1,974
-5% -$344K
MFC icon
121
Manulife Financial
MFC
$73.5B
$6.68M 0.14%
217,498
+5,285
+2% +$164K
UBER icon
122
Uber
UBER
$153B
$6.6M 0.14%
109,375
-6,506
-6% -$465K
PAA icon
123
Plains All American Pipeline
PAA
$16.1B
$6.54M 0.14%
383,087
-7,589
-2% -$132K
ADP icon
124
Automatic Data Processing
ADP
$108B
$6.49M 0.14%
22,186
-1,521
-6% -$449K
PANW icon
125
Palo Alto Networks
PANW
$297B
$6.33M 0.14%
34,778
-740
-2% -$140K
3 4
5
6 7

Similar funds

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.