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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
CGNX icon
1276
Cognex
CGNX
$11.3B
$352K 0.01%
9,818
– –
FOUR icon
1277
Shift4
FOUR
$3.26B
$352K 0.01%
3,391
-576
-15% -$57.2K
S icon
1278
SentinelOne
S
$7.34B
$352K 0.01%
15,841
– –
BRKR icon
1279
Bruker
BRKR
$8.14B
$351K 0.01%
5,983
– –
KEX icon
1280
Kirby Corp
KEX
$6.93B
$351K 0.01%
3,313
– –
MSA icon
1281
Mine Safety
MSA
$7.49B
$350K 0.01%
2,114
– –
SCSC icon
1282
Scansource
SCSC
$1.12B
$350K 0.01%
7,379
-297
-4% -$14.5K
STAG icon
1283
STAG Industrial
STAG
$7.19B
$349K 0.01%
10,328
– –
LSTR icon
1284
Landstar System
LSTR
$6.21B
$349K 0.01%
2,032
– –
VMI icon
1285
Valmont Industries
VMI
$9.53B
$349K 0.01%
1,137
– –
ARW icon
1286
Arrow Electronics
ARW
$10.4B
$348K 0.01%
3,075
– –
CARS icon
1287
Cars.com
CARS
$660M
$348K 0.01%
20,057
-454
-2% -$7.94K
COLD icon
1288
Americold
COLD
$4.27B
$347K 0.01%
16,228
– –
WHR icon
1289
Whirlpool
WHR
$2.82B
$347K 0.01%
3,031
– –
MAT icon
1290
Mattel
MAT
$4.23B
$347K 0.01%
19,569
– –
FBRT
1291
Franklin BSP Realty Trust
FBRT
$657M
$347K 0.01%
27,633
– –
FMC icon
1292
FMC
FMC
$1.33B
$346K 0.01%
7,121
– –
ELAN icon
1293
Elanco Animal Health
ELAN
$11.1B
$346K 0.01%
28,580
– –
PVH icon
1294
PVH
PVH
$4.04B
$346K 0.01%
3,272
– –
NAVI icon
1295
Navient
NAVI
$853M
$346K 0.01%
26,032
-570
-2% -$8.52K
FOX icon
1296
Fox Class B
FOX
$23.9B
$346K 0.01%
7,556
– –
H icon
1297
Hyatt Hotels
H
$16.7B
$344K 0.01%
2,189
-312
-12% -$48.4K
SLM icon
1298
SLM Corp
SLM
$5.15B
$344K 0.01%
12,459
– –
AHCO icon
1299
AdaptHealth
AHCO
$759M
$340K 0.01%
35,686
– –
MCRI icon
1300
Monarch Casino & Resort
MCRI
$2.23B
$339K 0.01%
4,299
– –
50 51
52
53 54

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.