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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
OUT icon
1526
Outfront Media
OUT
$5.5B
– –
-47,265
Closed -$855K
PII icon
1527
Polaris
PII
$4.07B
– –
-2,982
Closed -$248K
PRGO icon
1528
Perrigo
PRGO
$1.78B
– –
-7,741
Closed -$203K
RGNX icon
1529
Regenxbio
RGNX
$708M
– –
-15,800
Closed -$166K
SCHL icon
1530
Scholastic
SCHL
$792M
– –
-8,432
Closed -$270K
SHOE
1531
Shoe Station Group
SHOE
$428M
– –
-5,961
Closed -$261K
SMG icon
1532
ScottsMiracle-Gro
SMG
$3.66B
– –
-2,426
Closed -$210K
SVC
1533
Service Properties Trust
SVC
$1.07B
– –
-11,204
Closed -$255K
TTGT icon
1534
TechTarget
TTGT
$278M
– –
-8,684
Closed -$212K
UHT
1535
Universal Health Realty Income Trust
UHT
$594M
– –
-4,435
Closed -$203K
CNR
1536
Core Natural Resources Inc
CNR
$4.45B
– –
-9,032
Closed -$945K
CNSL
1537
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-25,605
Closed -$119K
CTLT
1538
DELISTED
CATALENT, INC.
CTLT
– –
-10,338
Closed -$626K
MRO
1539
DELISTED
Marathon Oil Corporation
MRO
– –
-32,704
Closed -$871K
HAYN
1540
DELISTED
Haynes International, Inc.
HAYN
– –
-4,288
Closed -$255K
SRCL
1541
DELISTED
Stericycle Inc
SRCL
– –
-5,263
Closed -$321K
CHUY
1542
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5,818
Closed -$218K
VGR
1543
DELISTED
Vector Group Ltd.
VGR
– –
-45,704
Closed -$682K
PRFT
1544
DELISTED
Perficient Inc
PRFT
– –
-11,872
Closed -$896K
SWN
1545
DELISTED
Southwestern Energy Company
SWN
– –
-62,649
Closed -$445K
VSTO
1546
DELISTED
Vista Outdoor Inc.
VSTO
– –
-19,724
Closed -$773K
ENV
1547
DELISTED
ENVESTNET, INC.
ENV
– –
-16,974
Closed -$1.06M
58 59 60 61
62

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MWM
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BSL
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CIC
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LIP
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SC
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PP
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SAM
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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.