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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
EFC
1251
Ellington Financial
EFC
$1.71B
$370K 0.01%
30,531
+880
+3% +$10.9K
BWA icon
1252
BorgWarner
BWA
$13.9B
$370K 0.01%
11,626
-1,507
-11% -$51.3K
PMT
1253
PennyMac Mortgage Investment
PMT
$842M
$369K 0.01%
29,332
– –
CSR
1254
Centerspace
CSR
$952M
$369K 0.01%
5,581
+382
+7% +$26.9K
SN icon
1255
SharkNinja
SN
$26.1B
$368K 0.01%
3,780
– –
UHAL.B icon
1256
U-Haul Holding Co Series N
UHAL.B
$12.8B
$367K 0.01%
5,728
– –
DOCS icon
1257
Doximity
DOCS
$4.88B
$365K 0.01%
6,841
– –
AGNC icon
1258
AGNC Investment
AGNC
$12.9B
$365K 0.01%
39,655
– –
BFAM icon
1259
Bright Horizons
BFAM
$3.86B
$365K 0.01%
3,292
– –
IVZ icon
1260
Invesco
IVZ
$13.9B
$365K 0.01%
20,871
– –
AORT icon
1261
Artivion
AORT
$1.32B
$364K 0.01%
12,732
– –
BIO icon
1262
Bio-Rad Laboratories Class A
BIO
$9.42B
$362K 0.01%
1,103
– –
SBH icon
1263
Sally Beauty Holdings
SBH
$1.58B
$362K 0.01%
34,662
– –
PFBC icon
1264
Preferred Bank
PFBC
$1.25B
$362K 0.01%
4,188
– –
MTG icon
1265
MGIC Investment
MTG
$6.25B
$361K 0.01%
15,244
– –
SDGR icon
1266
Schrodinger
SDGR
$1.36B
$361K 0.01%
18,694
– –
MHK icon
1267
Mohawk Industries
MHK
$9.22B
$358K 0.01%
3,007
– –
DXPE icon
1268
DXP Enterprises
DXPE
$2.98B
$357K 0.01%
4,319
– –
FAF icon
1269
First American
FAF
$7.58B
$357K 0.01%
5,710
– –
BRKL
1270
DELISTED
Brookline Bancorp
BRKL
$354K 0.01%
30,025
– –
OSK icon
1271
Oshkosh
OSK
$9.59B
$354K 0.01%
3,726
– –
ARR
1272
Armour Residential REIT
ARR
$2.36B
$354K 0.01%
18,778
+2,310
+14% +$44.3K
PARA
1273
DELISTED
Paramount Global Class B
PARA
$354K 0.01%
33,851
– –
WSC icon
1274
WillScot Mobile Mini Holdings
WSC
$4.41B
$353K 0.01%
10,549
– –
CWEN.A
1275
DELISTED
Clearway Energy Class A
CWEN.A
$353K 0.01%
14,428
– –
49 50
51
52 53

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.