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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
MNRO icon
1426
Monro
MNRO
$398M
$251K 0.01%
10,104
– –
CEVA icon
1427
CEVA Inc
CEVA
$1.08B
$250K 0.01%
+7,938
New +$221K
AN icon
1428
AutoNation
AN
$6.92B
$250K 0.01%
1,472
– –
BC icon
1429
Brunswick
BC
$5.28B
$249K 0.01%
3,856
– –
AAMI
1430
Acadian Asset Management
AAMI
$3.19B
$247K 0.01%
9,388
– –
AVNS
1431
DELISTED
Avanos Medical
AVNS
$247K 0.01%
15,517
– –
SLGN icon
1432
Silgan Holdings
SLGN
$4.41B
$246K 0.01%
4,734
– –
SSTK icon
1433
Shutterstock
SSTK
$219M
$246K 0.01%
8,100
-273
-3% -$8.58K
CFFN icon
1434
Capitol Federal Financial
CFFN
$1.1B
$244K 0.01%
41,238
– –
SITC icon
1435
SITE Centers
SITC
$165M
$243K 0.01%
15,921
-65,706
-80% -$1.06M
LQDT icon
1436
Liquidity Services
LQDT
$1.32B
$242K 0.01%
+7,506
New +$190K
VSAT icon
1437
Viasat
VSAT
$11.1B
$242K 0.01%
28,479
– –
VKTX icon
1438
Viking Therapeutics
VKTX
$4B
$241K 0.01%
5,999
– –
DNB
1439
DELISTED
Dun & Bradstreet
DNB
$241K 0.01%
19,349
– –
PSN icon
1440
Parsons
PSN
$5.08B
$241K 0.01%
2,613
– –
GFS icon
1441
GlobalFoundries
GFS
$29.6B
$241K 0.01%
5,616
– –
HAFC icon
1442
Hanmi Financial
HAFC
$946M
$240K 0.01%
10,155
– –
MLAB icon
1443
Mesa Laboratories
MLAB
$574M
$236K 0.01%
1,787
– –
MCW
1444
DELISTED
Mister Car Wash
MCW
$236K 0.01%
32,306
– –
W icon
1445
Wayfair
W
$14.6B
$234K 0.01%
5,273
– –
CTKB icon
1446
Cytek Biosciences
CTKB
$546M
$233K 0.01%
35,970
– –
CHH icon
1447
Choice Hotels
CHH
$4.8B
$233K 0.01%
1,644
– –
DCH
1448
Dauch Corp
DCH
$1.51B
$231K 0.01%
39,706
– –
ODP
1449
DELISTED
ODP
ODP
$231K 0.01%
10,143
-995
-9% -$27.7K
OLN icon
1450
Olin
OLN
$2.12B
$231K 0.01%
6,821
– –
56 57
58
59 60

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.