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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
INVA icon
1326
Innoviva
INVA
$1.48B
$323K 0.01%
18,591
– –
VNT icon
1327
Vontier
VNT
$4.74B
$322K 0.01%
8,826
– –
LAZ icon
1328
Lazard
LAZ
$4.31B
$322K 0.01%
6,252
– –
COLB icon
1329
Columbia Banking Systems
COLB
$8.84B
$321K 0.01%
11,885
– –
STWD icon
1330
Starwood Property Trust
STWD
$6.09B
$321K 0.01%
16,929
– –
CENX icon
1331
Century Aluminum
CENX
$5.07B
$320K 0.01%
17,546
– –
HR icon
1332
Healthcare Realty
HR
$6.84B
$320K 0.01%
18,852
-2,840
-13% -$49.9K
LITE icon
1333
Lumentum
LITE
$69.3B
$318K 0.01%
3,786
– –
MSEX icon
1334
Middlesex Water
MSEX
$1.1B
$317K 0.01%
6,021
– –
NFG icon
1335
National Fuel Gas
NFG
$7.65B
$316K 0.01%
5,211
– –
CXM icon
1336
Sprinklr
CXM
$1.61B
$316K 0.01%
37,362
-3,299
-8% -$26.4K
IDA icon
1337
Idacorp
IDA
$8.2B
$316K 0.01%
2,888
– –
THG icon
1338
Hanover Insurance
THG
$7.98B
$315K 0.01%
2,038
– –
JHG
1339
DELISTED
Janus Henderson
JHG
$314K 0.01%
7,383
– –
PATH icon
1340
UiPath
PATH
$7.8B
$312K 0.01%
24,572
+2,349
+11% +$31.1K
PLAY icon
1341
Dave & Buster's
PLAY
$357M
$312K 0.01%
10,687
– –
SAH icon
1342
Sonic Automotive
SAH
$2.61B
$312K 0.01%
4,924
– –
BLMN icon
1343
Bloomin' Brands
BLMN
$938M
$312K 0.01%
25,537
– –
PARR icon
1344
Par Pacific Holdings
PARR
$3.32B
$312K 0.01%
19,022
– –
COLL icon
1345
Collegium Pharmaceutical
COLL
$956M
$312K 0.01%
10,878
– –
NXRT
1346
NexPoint Residential Trust
NXRT
$652M
$312K 0.01%
7,463
– –
MMI icon
1347
Marcus & Millichap
MMI
$1.19B
$310K 0.01%
8,106
– –
APPF icon
1348
AppFolio
APPF
$7.04B
$310K 0.01%
1,256
– –
ANIP icon
1349
ANI Pharmaceuticals
ANIP
$1.78B
$310K 0.01%
5,602
– –
AMN icon
1350
AMN Healthcare
AMN
$1.4B
$307K 0.01%
12,833
– –
52 53
54
55 56

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.