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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
MATW icon
1376
Matthews International
MATW
$739M
$286K 0.01%
10,333
– –
HFWA icon
1377
Heritage Financial
HFWA
$1.21B
$285K 0.01%
11,649
– –
BYD icon
1378
Boyd Gaming
BYD
$6.06B
$284K 0.01%
3,916
– –
PDFS icon
1379
PDF Solutions
PDFS
$2.07B
$283K 0.01%
10,467
– –
SAFE
1380
Safehold
SAFE
$1.15B
$283K 0.01%
15,322
-369
-2% -$8.02K
NXST icon
1381
Nexstar Media Group
NXST
$5.97B
$281K 0.01%
1,780
– –
VTLE
1382
DELISTED
Vital Energy
VTLE
$278K 0.01%
9,007
– –
HCP
1383
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$278K 0.01%
8,131
– –
PRAA icon
1384
PRA Group
PRAA
$755M
$278K 0.01%
13,311
– –
THO icon
1385
Thor Industries
THO
$4.14B
$278K 0.01%
2,905
– –
EYE icon
1386
National Vision
EYE
$1.81B
$277K 0.01%
26,555
– –
XP icon
1387
XP
XP
$8.39B
$276K 0.01%
23,319
– –
PRA
1388
DELISTED
ProAssurance
PRA
$275K 0.01%
17,275
– –
CAL icon
1389
Caleres
CAL
$487M
$275K 0.01%
11,863
– –
BJRI icon
1390
BJ's Restaurants
BJRI
$1.48B
$275K 0.01%
7,819
– –
AHRT
1391
AH Realty Trust
AHRT
$517M
$275K 0.01%
26,838
+3,452
+15% +$37.5K
CLB icon
1392
Core Laboratories
CLB
$521M
$274K 0.01%
15,842
– –
BROS icon
1393
Dutch Bros
BROS
$9.26B
$274K 0.01%
+5,234
New +$231K
LOPE icon
1394
Grand Canyon Education
LOPE
$3.98B
$274K 0.01%
1,670
– –
SON icon
1395
Sonoco
SON
$5.74B
$273K 0.01%
5,594
– –
GAP
1396
The Gap Inc
GAP
$7.37B
$272K 0.01%
11,499
– –
RCUS icon
1397
Arcus Biosciences
RCUS
$3.64B
$271K 0.01%
18,216
– –
KRC icon
1398
Kilroy Realty
KRC
$4.42B
$270K 0.01%
6,686
– –
OZK icon
1399
Bank OZK
OZK
$5.61B
$270K 0.01%
6,071
– –
JACK icon
1400
Jack in the Box
JACK
$335M
$269K 0.01%
6,459
– –
54 55
56
57 58

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.