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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
BMO icon
176
Bank of Montreal
BMO
$127B
$4.18M 0.09%
43,093
+210
+0.5% +$19.8K
WELL icon
177
Welltower
WELL
$171B
$4.16M 0.09%
33,015
-1,751
-5% -$230K
PNC icon
178
PNC Financial Services
PNC
$101B
$4.15M 0.09%
21,506
-1,186
-5% -$233K
MSI icon
179
Motorola Solutions
MSI
$77.4B
$4.13M 0.09%
8,933
-484
-5% -$230K
CI icon
180
Cigna
CI
$74.6B
$4.1M 0.09%
14,849
-1,226
-8% -$391K
NTR icon
181
Nutrien
NTR
$30.7B
$4.06M 0.09%
90,783
+3,774
+4% +$179K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$80.8B
$4.06M 0.09%
5,693
-334
-6% -$280K
MCO icon
183
Moody's
MCO
$82.7B
$4.05M 0.09%
8,558
-466
-5% -$222K
ITW icon
184
Illinois Tool Works
ITW
$84.5B
$4.03M 0.09%
15,911
-1,011
-6% -$268K
AON icon
185
Aon
AON
$76B
$4.03M 0.09%
11,219
– –
CL icon
186
Colgate-Palmolive
CL
$74.4B
$4M 0.09%
44,042
-2,392
-5% -$228K
ZTS icon
187
Zoetis
ZTS
$30B
$4M 0.09%
24,550
-1,826
-7% -$327K
USB icon
188
US Bancorp
USB
$99.6B
$4M 0.09%
83,614
-5,384
-6% -$265K
SNPS icon
189
Synopsys
SNPS
$79.7B
$4M 0.09%
8,235
-540
-6% -$282K
CP icon
190
Canadian Pacific Kansas City
CP
$80.5B
$3.99M 0.09%
55,143
+390
+0.7% +$30K
MCK icon
191
McKesson
MCK
$101B
$3.98M 0.09%
6,989
-492
-7% -$276K
CVE icon
192
Cenovus Energy
CVE
$52.1B
$3.93M 0.08%
259,125
+10,294
+4% +$166K
GD icon
193
General Dynamics
GD
$106B
$3.88M 0.08%
14,733
-879
-6% -$253K
NJR icon
194
New Jersey Resources
NJR
$5.58B
$3.82M 0.08%
81,801
-2,189
-3% -$104K
EMR icon
195
Emerson Electric
EMR
$88.3B
$3.8M 0.08%
30,669
-2,000
-6% -$243K
CEG icon
196
Constellation Energy
CEG
$95.6B
$3.79M 0.08%
16,953
-1,107
-6% -$276K
MMM icon
197
3M
MMM
$94.3B
$3.77M 0.08%
29,228
-2,338
-7% -$307K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$63.6B
$3.75M 0.08%
13,228
+873
+7% +$254K
ORLY icon
199
O'Reilly Automotive
ORLY
$76.3B
$3.73M 0.08%
47,175
-3,030
-6% -$244K
EOG icon
200
EOG Resources
EOG
$70.7B
$3.72M 0.08%
30,377
-2,521
-8% -$322K
6 7
8
9 10

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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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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.