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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
TDG icon
201
TransDigm Group
TDG
$67.7B
$3.7M 0.08%
2,917
-194
-6% -$256K
COF icon
202
Capital One
COF
$134B
$3.61M 0.08%
20,219
-1,416
-7% -$245K
IMO icon
203
Imperial Oil
IMO
$60.4B
$3.6M 0.08%
58,426
+3,271
+6% +$237K
SWX icon
204
Southwest Gas
SWX
$6.67B
$3.52M 0.08%
49,711
-1,118
-2% -$83.1K
BDX icon
205
Becton Dickinson
BDX
$48.2B
$3.5M 0.08%
15,441
-1,073
-6% -$248K
NOC icon
206
Northrop Grumman
NOC
$81.2B
$3.46M 0.07%
7,368
-610
-8% -$307K
APD icon
207
Air Products & Chemicals
APD
$67.6B
$3.44M 0.07%
11,854
-830
-7% -$261K
MAR icon
208
Marriott International
MAR
$92.3B
$3.42M 0.07%
12,251
-976
-7% -$268K
AWR icon
209
American States Water
AWR
$3.46B
$3.41M 0.07%
43,907
-338
-0.8% -$28.1K
FDX icon
210
FedEx
FDX
$75.4B
$3.4M 0.07%
12,090
-853
-7% -$238K
ADSK icon
211
Autodesk
ADSK
$52.6B
$3.4M 0.07%
11,505
-771
-6% -$228K
CRH icon
212
CRH
CRH
$66.8B
$3.39M 0.07%
36,690
-2,559
-7% -$246K
CTAS icon
213
Cintas
CTAS
$81.3B
$3.37M 0.07%
18,466
-1,294
-7% -$272K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$80.2B
$3.35M 0.07%
44,266
+11,660
+36% +$923K
CNI icon
215
Canadian National Railway
CNI
$76.6B
$3.34M 0.07%
32,917
-559
-2% -$61.1K
TGT icon
216
Target
TGT
$68B
$3.34M 0.07%
24,711
-1,733
-7% -$248K
CSX icon
217
CSX Corp
CSX
$93.1B
$3.32M 0.07%
102,940
-8,754
-8% -$300K
BBWI icon
218
Bath & Body Works
BBWI
$4.1B
$3.31M 0.07%
85,491
-2,545
-3% -$85.1K
OGS icon
219
ONE Gas
OGS
$5.04B
$3.24M 0.07%
46,733
-1,257
-3% -$91.7K
ALK icon
220
Alaska Air
ALK
$5.58B
$3.23M 0.07%
49,905
+147
+0.3% +$7.73K
SR icon
221
Spire
SR
$4.85B
$3.23M 0.07%
47,636
-1,354
-3% -$90.7K
CPK icon
222
Chesapeake Utilities
CPK
$3.21B
$3.21M 0.07%
26,463
-115
-0.4% -$14.2K
HESM icon
223
Hess Midstream
HESM
$5.11B
$3.19M 0.07%
86,020
– –
FTNT icon
224
Fortinet
FTNT
$117B
$3.18M 0.07%
33,703
-2,385
-7% -$212K
DLR icon
225
Digital Realty Trust
DLR
$71.7B
$3.17M 0.07%
17,877
-551
-3% -$97.8K
7 8
9
10 11

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MWM
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BSL
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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
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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.