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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
UGI icon
1301
UGI
UGI
$7.33B
$339K 0.01%
11,995
– –
OMF icon
1302
OneMain Financial
OMF
$7.47B
$337K 0.01%
6,472
– –
DLX icon
1303
Deluxe
DLX
$1.15B
$337K 0.01%
14,930
– –
FIZZ icon
1304
National Beverage
FIZZ
$3.01B
$337K 0.01%
7,900
– –
SITE icon
1305
SiteOne Landscape Supply
SITE
$4.53B
$336K 0.01%
2,547
– –
RH icon
1306
RH
RH
$3.71B
$334K 0.01%
849
– –
AGCO icon
1307
AGCO
AGCO
$7.2B
$332K 0.01%
3,555
– –
HCI icon
1308
HCI Group
HCI
$2.41B
$332K 0.01%
2,851
– –
AMSF icon
1309
AMERISAFE
AMSF
$540M
$332K 0.01%
6,436
– –
NVEE
1310
DELISTED
NV5 Global
NVEE
$331K 0.01%
17,592
– –
BEN icon
1311
Franklin Resources
BEN
$17.2B
$330K 0.01%
16,285
– –
XRX icon
1312
Xerox
XRX
$425M
$329K 0.01%
39,043
– –
WOLF icon
1313
Wolfspeed
WOLF
$1.71B
$329K 0.01%
49,388
-2,792
-5% -$28.5K
AGNT
1314
AGNT Inc
AGNT
$734M
$329K 0.01%
28,553
– –
NOV icon
1315
NOV
NOV
$7B
$329K 0.01%
22,504
– –
BLFS icon
1316
BioLife Solutions
BLFS
$1.7B
$329K 0.01%
12,655
– –
LFUS icon
1317
Littelfuse
LFUS
$11.6B
$328K 0.01%
1,394
– –
SAIC icon
1318
Saic
SAIC
$5.35B
$326K 0.01%
2,919
– –
ACH
1319
Accendra Health
ACH
$214M
$326K 0.01%
24,954
– –
FIVE icon
1320
Five Below
FIVE
$13.5B
$326K 0.01%
3,104
– –
BDN
1321
Brandywine Realty Trust
BDN
$554M
$326K 0.01%
58,174
– –
DINO icon
1322
HF Sinclair
DINO
$14.5B
$325K 0.01%
9,273
– –
ESI icon
1323
Element Solutions
ESI
$9.23B
$325K 0.01%
12,778
– –
POST icon
1324
Post Holdings
POST
$3.57B
$323K 0.01%
2,821
– –
PRLB icon
1325
Protolabs
PRLB
$2.13B
$323K 0.01%
8,254
-238
-3% -$8.55K
51 52
53
54 55

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.