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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
CNQ icon
126
Canadian Natural Resources
CNQ
$93.8B
$6.31M 0.14%
204,320
+4,622
+2% +$156K
FISV
127
Fiserv Inc
FISV
$27.9B
$6.28M 0.14%
30,565
-2,589
-8% -$529K
GILD icon
128
Gilead Sciences
GILD
$165B
$6.2M 0.13%
67,136
-4,844
-7% -$436K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$6.16M 0.13%
108,932
-8,050
-7% -$450K
SOBO
130
South Bow Corp
SOBO
$7.43B
$6.16M 0.13%
+261,070
New +$6.39M
WES icon
131
Western Midstream Partners
WES
$19.3B
$6.15M 0.13%
160,093
-3,753
-2% -$145K
ANET icon
132
Arista Networks
ANET
$238B
$6.11M 0.13%
55,304
-4,112
-7% -$423K
BIPC icon
133
Brookfield Infrastructure
BIPC
$4.85B
$5.98M 0.13%
149,410
+1,683
+1% +$70.8K
SCHW
134
Charles Schwab
SCHW
$187B
$5.92M 0.13%
80,053
-5,946
-7% -$445K
ASR icon
135
Grupo Aeroportuario del Sureste
ASR
$8.3B
$5.92M 0.13%
22,962
+1,256
+6% +$337K
DE icon
136
Deere & Co
DE
$168B
$5.75M 0.12%
13,578
-1,002
-7% -$422K
TMUS icon
137
T-Mobile US
TMUS
$190B
$5.7M 0.12%
25,820
-2,085
-7% -$474K
ADI icon
138
Analog Devices
ADI
$190B
$5.67M 0.12%
26,665
-1,912
-7% -$423K
MRSH
139
Marsh
MRSH
$91.5B
$5.63M 0.12%
26,528
-1,907
-7% -$423K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$126B
$5.61M 0.12%
13,932
-980
-7% -$454K
LMT icon
141
Lockheed Martin
LMT
$136B
$5.56M 0.12%
11,434
-879
-7% -$479K
SBUX icon
142
Starbucks
SBUX
$120B
$5.55M 0.12%
60,806
-4,541
-7% -$439K
MDT icon
143
Medtronic
MDT
$112B
$5.51M 0.12%
68,955
-5,080
-7% -$440K
KKR icon
144
KKR & Co
KKR
$92.3B
$5.36M 0.12%
36,227
-2,611
-7% -$383K
PLD icon
145
Prologis
PLD
$133B
$5.24M 0.11%
49,618
-3,673
-7% -$422K
MRVL icon
146
Marvell Technology
MRVL
$196B
$5.09M 0.11%
46,089
-2,832
-6% -$263K
UPS icon
147
United Parcel Service
UPS
$88.9B
$4.98M 0.11%
39,506
-2,197
-5% -$289K
LRCX icon
148
Lam Research
LRCX
$390B
$4.98M 0.11%
+68,898
New +$5.23M
MU icon
149
Micron Technology
MU
$991B
$4.97M 0.11%
59,104
-4,473
-7% -$455K
EQIX icon
150
Equinix
EQIX
$103B
$4.88M 0.11%
5,174
-244
-5% -$225K
4 5
6
7 8

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.