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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
GEV icon
151
GE Vernova
GEV
$264B
$4.84M 0.1%
14,700
-899
-6% -$281K
SO icon
152
Southern Company
SO
$107B
$4.83M 0.1%
58,699
-4,456
-7% -$391K
NKE icon
153
Nike
NKE
$61.9B
$4.8M 0.1%
63,472
-5,900
-9% -$463K
MO icon
154
Altria Group
MO
$114B
$4.75M 0.1%
90,864
-8,258
-8% -$440K
APO icon
155
Apollo Global Management
APO
$73.4B
$4.64M 0.1%
28,113
-1,762
-6% -$279K
ELV icon
156
Elevance Health
ELV
$85.5B
$4.61M 0.1%
12,489
-921
-7% -$385K
BN icon
157
Brookfield
BN
$108B
$4.59M 0.1%
119,900
-12,393
-9% -$467K
PYPL icon
158
PayPal
PYPL
$50.5B
$4.59M 0.1%
53,773
-5,195
-9% -$437K
APP icon
159
Applovin
APP
$116B
$4.58M 0.1%
14,132
-821
-5% -$208K
INTC icon
160
Intel
INTC
$513B
$4.58M 0.1%
228,216
-15,735
-6% -$355K
KLAC icon
161
KLA
KLAC
$259B
$4.57M 0.1%
72,460
-5,220
-7% -$353K
ICE icon
162
Intercontinental Exchange
ICE
$84.4B
$4.56M 0.1%
30,594
-2,174
-7% -$344K
TT icon
163
Trane Technologies
TT
$106B
$4.49M 0.1%
12,148
-908
-7% -$360K
AM icon
164
Antero Midstream
AM
$10.1B
$4.49M 0.1%
297,323
-6,515
-2% -$99.2K
CME icon
165
CME Group
CME
$94.8B
$4.48M 0.1%
19,304
-1,240
-6% -$285K
DUK icon
166
Duke Energy
DUK
$97.3B
$4.48M 0.1%
41,566
-2,931
-7% -$332K
KGC icon
167
Kinross Gold
KGC
$32.8B
$4.47M 0.1%
481,690
+26,500
+6% +$261K
CMG icon
168
Chipotle Mexican Grill
CMG
$41.5B
$4.41M 0.1%
73,211
-4,834
-6% -$291K
APH icon
169
Amphenol
APH
$209B
$4.41M 0.1%
63,466
-4,032
-6% -$282K
CDNS icon
170
Cadence Design Systems
CDNS
$93.4B
$4.39M 0.09%
14,606
-1,112
-7% -$323K
PH icon
171
Parker-Hannifin
PH
$135B
$4.38M 0.09%
6,890
-428
-6% -$283K
WM icon
172
Waste Management
WM
$91B
$4.34M 0.09%
21,524
-1,411
-6% -$303K
SHW icon
173
Sherwin-Williams
SHW
$89.8B
$4.32M 0.09%
12,698
-826
-6% -$308K
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$4.31M 0.09%
72,226
-5,004
-6% -$331K
CRWD icon
175
CrowdStrike
CRWD
$218B
$4.23M 0.09%
49,484
-2,836
-5% -$236K
5 6
7
8 9

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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RWM
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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.