We are live on ! Find out more
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
GOGO icon
1501
Gogo Inc
GOGO
$492M
$163K ﹤0.01%
20,149
– –
COTY icon
1502
Coty
COTY
$2.48B
$157K ﹤0.01%
22,496
– –
HTZ icon
1503
Hertz
HTZ
$809M
$151K ﹤0.01%
41,393
– –
LESL icon
1504
Leslie's
LESL
$11M
$138K ﹤0.01%
+3,101
New +$165K
CLVT icon
1505
Clarivate
CLVT
$1.16B
$118K ﹤0.01%
23,316
– –
ADT icon
1506
ADT
ADT
$5.58B
$114K ﹤0.01%
16,546
– –
TWI icon
1507
Titan International
TWI
$475M
$110K ﹤0.01%
16,160
-410
-2% -$2.95K
QS icon
1508
QuantumScape Corp
QS
$3.74B
$102K ﹤0.01%
19,682
-6,624
-25% -$34.8K
CRSR icon
1509
Corsair Gaming
CRSR
$1.55B
$101K ﹤0.01%
15,216
– –
UAA icon
1510
Under Armour
UAA
$2.6B
$86.5K ﹤0.01%
10,441
-3,907
-27% -$35.7K
UA icon
1511
Under Armour Class C
UA
$2.53B
$79.9K ﹤0.01%
10,712
-5,495
-34% -$45.8K
CRS icon
1512
Carpenter Technology
CRS
$28.4B
– –
-16,867
Closed -$2.69M
EPR icon
1513
EPR Properties
EPR
$4.77B
– –
-4,268
Closed -$209K
HPP
1514
Hudson Pacific Properties
HPP
$779M
– –
-6,804
Closed -$228K
HUN icon
1515
Huntsman Corp
HUN
$1.77B
– –
-9,327
Closed -$226K
HZO icon
1516
MarineMax
HZO
$788M
– –
-6,632
Closed -$234K
IIIN icon
1517
Insteel Industries
IIIN
$625M
– –
-6,566
Closed -$204K
IRDM icon
1518
Iridium Communications
IRDM
$5.29B
– –
-6,844
Closed -$208K
IWB icon
1519
iShares Russell 1000 ETF
IWB
$50.2B
– –
-4,815
Closed -$1.51M
KELYA icon
1520
Kelly Services Class A
KELYA
$528M
– –
-10,897
Closed -$233K
MAN icon
1521
ManpowerGroup
MAN
$2.63B
– –
-2,730
Closed -$201K
MGPI icon
1522
MGP Ingredients
MGPI
$375M
– –
-4,752
Closed -$396K
MLI icon
1523
Mueller Industries
MLI
$15.2B
– –
-76,536
Closed -$2.84M
MSM icon
1524
MSC Industrial Direct
MSM
$6.86B
– –
-2,621
Closed -$226K
NEU icon
1525
NewMarket
NEU
$8.18B
– –
-453
Closed -$250K
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.