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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
HOG icon
1476
Harley-Davidson
HOG
$2.71B
$208K ﹤0.01%
6,906
– –
LINE
1477
Lineage Inc
LINE
$9.65B
$208K ﹤0.01%
3,552
– –
GPRE icon
1478
Green Plains
GPRE
$1.03B
$207K ﹤0.01%
21,833
– –
ACHC icon
1479
Acadia Healthcare
ACHC
$2.94B
$206K ﹤0.01%
5,196
– –
WU icon
1480
Western Union
WU
$2.21B
$205K ﹤0.01%
19,312
– –
ASH icon
1481
Ashland
ASH
$3.5B
$204K ﹤0.01%
2,853
– –
UFCS icon
1482
United Fire Group
UFCS
$1.4B
$203K ﹤0.01%
+7,139
New +$180K
OSG
1483
Octave Specialty Group
OSG
$222M
$201K ﹤0.01%
+15,927
New +$192K
RGR icon
1484
Sturm, Ruger & Co
RGR
$593M
$201K ﹤0.01%
5,692
– –
THRY icon
1485
Thryv Holdings
THRY
$108M
$201K ﹤0.01%
13,581
+2,365
+21% +$37.3K
MATV icon
1486
Mativ Holdings
MATV
$711M
$200K ﹤0.01%
18,346
– –
KREF
1487
KKR Real Estate Finance Trust
KREF
$499M
$199K ﹤0.01%
19,667
– –
LCID icon
1488
Lucid Motors
LCID
$2.77B
$198K ﹤0.01%
6,557
+669
+11% +$17.4K
SHEN icon
1489
Shenandoah Telecom
SHEN
$746M
$195K ﹤0.01%
15,480
– –
GDOT icon
1490
Green Dot
GDOT
$745M
$193K ﹤0.01%
18,138
– –
SNCY
1491
DELISTED
Sun Country Airlines
SNCY
$193K ﹤0.01%
13,219
– –
GTM
1492
ZoomInfo Technologies
GTM
$1.22B
$187K ﹤0.01%
17,825
– –
HAIN icon
1493
Hain Celestial
HAIN
$53.7M
$187K ﹤0.01%
30,339
– –
ADAM
1494
Adamas Trust
ADAM
$883M
$184K ﹤0.01%
30,385
-203
-0.7% -$1.19K
BGS icon
1495
B&G Foods
BGS
$286M
$184K ﹤0.01%
26,659
-74
-0.3% -$557
MTUS icon
1496
Metallus
MTUS
$898M
$182K ﹤0.01%
12,915
– –
INVX
1497
Innovex International
INVX
$1.97B
$177K ﹤0.01%
12,681
+1,047
+9% +$15.7K
PK icon
1498
Park Hotels & Resorts
PK
$2.97B
$167K ﹤0.01%
11,862
– –
RES icon
1499
RPC Inc
RES
$1.3B
$166K ﹤0.01%
27,898
– –
HTLD icon
1500
Heartland Express
HTLD
$956M
$164K ﹤0.01%
14,579
– –
58 59
60
61 62

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.