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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.92B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+28.48%
3 Year Est. Return
+93.94%
5 Year Est. Return
+124.01%
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
AAPL icon
1
Apple
AAPL
$4.89T
$194M 4.18%
773,738
-62,227
-7% -$14.7M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$170M 3.66%
1,264,873
-80,902
-6% -$11.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$169M 3.66%
401,965
-25,685
-6% -$10.9M
ENB icon
4
Enbridge
ENB
$124B
$122M 2.62%
2,867,789
+35,173
+1% +$1.47M
AMZN icon
5
Amazon
AMZN
$2.5T
$111M 2.4%
507,378
-26,937
-5% -$5.51M
AMT icon
6
American Tower
AMT
$77.7B
$75.3M 1.62%
410,529
-10,760
-3% -$2.23M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$69.4M 1.5%
118,462
-7,516
-6% -$4.41M
TRP icon
8
TC Energy
TRP
$73.5B
$63.7M 1.37%
1,366,669
+15,462
+1% +$731K
TSLA icon
9
Tesla
TSLA
$1.24T
$60.6M 1.31%
150,166
-9,736
-6% -$3.13M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$60.1M 1.3%
317,639
-20,587
-6% -$3.6M
WMB icon
11
Williams Companies
WMB
$90.5B
$57.9M 1.25%
1,070,511
-28,155
-3% -$1.52M
AVGO icon
12
Broadcom
AVGO
$1.82T
$57M 1.23%
245,767
-15,901
-6% -$2.94M
OKE icon
13
Oneok
OKE
$58.7B
$51.5M 1.11%
513,033
-13,476
-3% -$1.38M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$49.9M 1.08%
262,135
-21,253
-7% -$3.75M
ET icon
15
Energy Transfer Partners
ET
$70.1B
$49.8M 1.07%
2,541,855
-58,646
-2% -$1.04M
SRE icon
16
Sempra
SRE
$60.8B
$48.8M 1.05%
556,301
-14,449
-3% -$1.26M
KMI icon
17
Kinder Morgan
KMI
$73.1B
$46.5M 1%
1,697,845
-43,262
-2% -$1.13M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.8M 0.97%
98,867
-6,406
-6% -$2.96M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$43M 0.93%
1,136,526
– –
LNG icon
20
Cheniere Energy
LNG
$56.5B
$42.3M 0.91%
197,000
-7,167
-4% -$1.46M
PCG icon
21
PG&E
PCG
$47.8B
$38.7M 0.83%
1,917,480
-9,348
-0.5% -$190K
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$37.6M 0.81%
1,197,937
-29,784
-2% -$915K
JPM icon
23
JPMorgan Chase
JPM
$939B
$36.4M 0.78%
151,776
-13,032
-8% -$3.04M
CCI icon
24
Crown Castle
CCI
$32.7B
$34.6M 0.75%
381,700
-10,051
-3% -$1.05M
TRGP icon
25
Targa Resources
TRGP
$60.4B
$34.2M 0.74%
191,423
-6,118
-3% -$1.1M
1
2 3 4 5

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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.