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
U icon
1226
Unity
U
$18.9B
$382K 0.01%
16,990
– –
ARLO icon
1227
Arlo Technologies
ARLO
$1.65B
$382K 0.01%
34,099
– –
GTLB icon
1228
GitLab
GTLB
$6.58B
$381K 0.01%
6,767
– –
DEA
1229
Easterly Government Properties
DEA
$1.18B
$380K 0.01%
13,380
+303
+2% +$9.62K
ELF icon
1230
e.l.f. Beauty
ELF
$5.81B
$380K 0.01%
3,026
– –
GNTX icon
1231
Gentex
GNTX
$5.07B
$380K 0.01%
13,212
– –
DBX icon
1232
Dropbox
DBX
$8.12B
$379K 0.01%
12,631
-1,575
-11% -$43.5K
GEAR
1233
DELISTED
Revelyst, Inc.
GEAR
$379K 0.01%
+19,724
New +$376K
MD icon
1234
Pediatrix Medical
MD
$2.2B
$379K 0.01%
28,866
– –
LPX icon
1235
Louisiana-Pacific
LPX
$5.49B
$379K 0.01%
3,657
– –
KALU icon
1236
Kaiser Aluminum
KALU
$3.02B
$378K 0.01%
5,382
– –
FR icon
1237
First Industrial Realty Trust
FR
$8.44B
$378K 0.01%
7,543
– –
MTDR icon
1238
Matador Resources
MTDR
$6.09B
$378K 0.01%
6,715
– –
DVA icon
1239
DaVita
DVA
$11.7B
$376K 0.01%
2,517
-360
-13% -$56.4K
DMC
1240
Del Monte Corp
DMC
$1.45B
$376K 0.01%
11,331
– –
CALY
1241
Callaway Golf Company
CALY
$3.14B
$376K 0.01%
47,793
– –
RYAN icon
1242
Ryan Specialty Holdings
RYAN
$11B
$375K 0.01%
5,845
– –
BSY icon
1243
Bentley Systems
BSY
$10.6B
$374K 0.01%
8,005
– –
BF.B icon
1244
Brown-Forman Class B
BF.B
$13.1B
$374K 0.01%
9,842
– –
WS icon
1245
Worthington Steel
WS
$1.95B
$374K 0.01%
11,741
– –
VICR icon
1246
Vicor
VICR
$10.2B
$372K 0.01%
7,708
-185
-2% -$9.24K
ARI
1247
Apollo Commercial Real Estate
ARI
$885M
$372K 0.01%
42,981
– –
DGII icon
1248
Digi International
DGII
$3.1B
$372K 0.01%
12,297
– –
CROX icon
1249
Crocs
CROX
$6.55B
$371K 0.01%
3,391
– –
WEX icon
1250
WEX
WEX
$6.31B
$371K 0.01%
2,116
-268
-11% -$50.3K
48 49
50
51 52

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.