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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
XPEL icon
1351
XPEL
XPEL
$1.38B
$306K 0.01%
7,654
– –
CRUS icon
1352
Cirrus Logic
CRUS
$6.26B
$305K 0.01%
3,066
– –
SBSI icon
1353
Southside Bancshares
SBSI
$967M
$305K 0.01%
9,607
– –
LEA icon
1354
Lear
LEA
$8.18B
$305K 0.01%
3,219
– –
MRTN icon
1355
Marten Transport
MRTN
$1.22B
$305K 0.01%
19,520
– –
DAR icon
1356
Darling Ingredients
DAR
$9.44B
$305K 0.01%
9,040
– –
HSII
1357
DELISTED
Heidrick & Struggles
HSII
$304K 0.01%
6,861
– –
SXC icon
1358
SunCoke Energy
SXC
$797M
$304K 0.01%
28,397
– –
PRSU
1359
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$304K 0.01%
7,147
– –
TPG icon
1360
TPG
TPG
$7.86B
$302K 0.01%
4,799
– –
FNB icon
1361
FNB Corp
FNB
$6.75B
$300K 0.01%
20,302
– –
RITM icon
1362
Rithm Capital
RITM
$5.69B
$299K 0.01%
27,575
– –
CCC
1363
CCC Intelligent Solutions
CCC
$4.08B
$299K 0.01%
25,458
– –
LPG icon
1364
Dorian LPG
LPG
$1.96B
$298K 0.01%
12,233
– –
HXL icon
1365
Hexcel
HXL
$7.82B
$296K 0.01%
4,726
– –
PCRX icon
1366
Pacira BioSciences
PCRX
$997M
$293K 0.01%
15,577
– –
RWT
1367
Redwood Trust
RWT
$594M
$292K 0.01%
44,648
– –
GXO icon
1368
GXO Logistics
GXO
$5.55B
$291K 0.01%
6,691
– –
ROIV icon
1369
Roivant Sciences
ROIV
$26.2B
$290K 0.01%
24,520
– –
AMG icon
1370
Affiliated Managers Group
AMG
$9.76B
$290K 0.01%
1,567
-258
-14% -$48.1K
IONS icon
1371
Ionis Pharmaceuticals
IONS
$9.4B
$290K 0.01%
8,284
– –
CNXN icon
1372
PC Connection
CNXN
$2.12B
$289K 0.01%
4,173
– –
VTOL icon
1373
Bristow Group
VTOL
$1.36B
$289K 0.01%
8,415
– –
HCSG icon
1374
Healthcare Services Group
HCSG
$1.53B
$288K 0.01%
24,781
– –
TMP icon
1375
Tompkins Financial
TMP
$1.42B
$287K 0.01%
4,229
– –
53 54
55
56 57

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.