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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
AVT icon
1401
Avnet
AVT
$7.92B
$268K 0.01%
5,128
– –
VVV icon
1402
Valvoline
VVV
$4.51B
$267K 0.01%
7,376
– –
LYFT icon
1403
Lyft
LYFT
$6.63B
$266K 0.01%
20,621
– –
CPF icon
1404
Central Pacific Financial
CPF
$1B
$265K 0.01%
9,139
– –
EGBN icon
1405
Eagle Bancorp
EGBN
$845M
$265K 0.01%
10,190
– –
CUZ icon
1406
Cousins Properties
CUZ
$4.88B
$265K 0.01%
8,652
– –
M icon
1407
Macy's
M
$6.68B
$265K 0.01%
15,658
– –
JBSS icon
1408
John B. Sanfilippo & Son
JBSS
$972M
$265K 0.01%
3,041
– –
CELH icon
1409
Celsius Holdings
CELH
$7.03B
$264K 0.01%
10,040
– –
TKR icon
1410
Timken Company
TKR
$9.03B
$263K 0.01%
3,691
– –
SEDG icon
1411
SolarEdge
SEDG
$1.95B
$263K 0.01%
19,349
– –
SIRI icon
1412
SiriusXM
SIRI
$10.1B
$262K 0.01%
11,486
-2,483
-18% -$63.3K
CIVI
1413
DELISTED
Civitas Resources
CIVI
$262K 0.01%
5,702
– –
DLB icon
1414
Dolby
DLB
$5.79B
$261K 0.01%
3,342
– –
ASTE icon
1415
Astec Industries
ASTE
$1.02B
$259K 0.01%
7,700
– –
SWI
1416
DELISTED
SolarWinds Corporation Common Stock
SWI
$259K 0.01%
18,148
– –
HSTM icon
1417
HealthStream
HSTM
$840M
$258K 0.01%
8,112
– –
ASIX icon
1418
AdvanSix
ASIX
$444M
$257K 0.01%
9,021
– –
VNOM icon
1419
Viper Energy
VNOM
$14.7B
$256K 0.01%
5,216
– –
WNC icon
1420
Wabash National
WNC
$527M
$255K 0.01%
14,858
– –
EEFT icon
1421
Euronet Worldwide
EEFT
$2.7B
$254K 0.01%
2,468
– –
PUMP icon
1422
ProPetro Holding
PUMP
$1.35B
$253K 0.01%
27,084
– –
CLF icon
1423
Cleveland-Cliffs
CLF
$6.99B
$251K 0.01%
26,745
– –
LBTYA icon
1424
Liberty Global Class A
LBTYA
$3.6B
$251K 0.01%
19,356
– –
INN
1425
Summit Hotel Properties
INN
$700M
$251K 0.01%
36,584
– –
55 56
57
58 59

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.