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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
PEGA icon
1451
Pegasystems
PEGA
$5.38B
$230K 0.01%
4,934
-1,360
-22% -$58.2K
KMPR icon
1452
Kemper
KMPR
$1.68B
$230K 0.01%
3,460
– –
VIR icon
1453
Vir Biotechnology
VIR
$1.49B
$228K ﹤0.01%
31,023
– –
SPR
1454
DELISTED
Spirit AeroSystems
SPR
$226K ﹤0.01%
6,623
– –
KOP icon
1455
Koppers
KOP
$969M
$225K ﹤0.01%
6,929
– –
XRAY icon
1456
Dentsply Sirona
XRAY
$2.43B
$224K ﹤0.01%
11,822
– –
NABL icon
1457
N-able
NABL
$940M
$222K ﹤0.01%
23,770
– –
FLO icon
1458
Flowers Foods
FLO
$1.57B
$221K ﹤0.01%
10,700
– –
WLK icon
1459
Westlake Corp
WLK
$9.9B
$220K ﹤0.01%
1,915
– –
RYN icon
1460
Rayonier
RYN
$6.55B
$219K ﹤0.01%
8,802
-448
-5% -$12.5K
GDEN
1461
DELISTED
Golden Entertainment
GDEN
$219K ﹤0.01%
6,928
-243
-3% -$7.71K
FWRD icon
1462
Forward Air
FWRD
$654M
$217K ﹤0.01%
6,728
+274
+4% +$9.56K
CVI icon
1463
CVR Energy
CVI
$3.13B
$216K ﹤0.01%
11,542
– –
SMP icon
1464
Standard Motor Products
SMP
$911M
$216K ﹤0.01%
6,966
– –
DFH icon
1465
Dream Finders Homes
DFH
$1.36B
$216K ﹤0.01%
+9,272
New +$283K
REX icon
1466
REX American Resources
REX
$1.41B
$215K ﹤0.01%
10,324
-296
-3% -$6.54K
ETD icon
1467
Ethan Allen Interiors
ETD
$603M
$215K ﹤0.01%
7,637
– –
TRST
1468
Trustco Bank Corp NY
TRST
$938M
$214K ﹤0.01%
6,419
– –
EZPW icon
1469
Ezcorp Inc
EZPW
$1.71B
$214K ﹤0.01%
17,482
– –
BEPC icon
1470
Brookfield Renewable
BEPC
$6.26B
$214K ﹤0.01%
7,722
– –
WSR
1471
DELISTED
Whitestone REIT
WSR
$211K ﹤0.01%
14,878
– –
RARE icon
1472
Ultragenyx Pharmaceutical
RARE
$2.55B
$210K ﹤0.01%
4,985
– –
SPTN
1473
DELISTED
SpartanNash
SPTN
$209K ﹤0.01%
11,395
– –
IRWD icon
1474
Ironwood Pharmaceuticals
IRWD
$714M
$209K ﹤0.01%
47,110
-1,661
-3% -$6.74K
NVRI icon
1475
Enviri
NVRI
$620M
$208K ﹤0.01%
27,053
– –
57 58
59
60 61

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.