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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
+9.53%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
-$662M
Cap. Flow
-$1.03B
Cap. Flow %
-21.57%
Top 10 Hldgs %
23.04%
Holding
1,577
New
30
Increased
105
Reduced
1,342
Closed
56

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$7.8M
2
ENB icon
Enbridge
ENB
+$4.81M
3
SBS icon
Sabesp
SBS
+$2.54M
4
BBWI icon
Bath & Body Works
BBWI
+$2.34M
5
FERG icon
Ferguson
FERG
+$2.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.4M
2
MSFT icon
Microsoft
MSFT
+$65M
3
NVDA icon
NVIDIA
NVDA
+$60M
4
AMZN icon
Amazon
AMZN
+$34.6M
5
META icon
Meta Platforms (Facebook)
META
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Energy 14.15%
3 Financials 10.83%
4 Utilities 8.98%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$92.3B
$3.29M 0.07%
13,227
-5,078
-28% -$1.18M
PSA icon
227
Public Storage
PSA
$61.3B
$3.29M 0.07%
9,036
-3,158
-26% -$1.03M
ATI icon
228
ATI
ATI
$31B
$3.28M 0.07%
49,073
-3,927
-7% -$244K
MPC icon
229
Marathon Petroleum
MPC
$83.7B
$3.28M 0.07%
20,153
-7,296
-27% -$1.23M
TFC icon
230
Truist Financial
TFC
$64B
$3.26M 0.07%
76,236
-26,997
-26% -$1.14M
COF icon
231
Capital One
COF
$134B
$3.24M 0.07%
21,635
-7,866
-27% -$1.12M
DHI icon
232
D.R. Horton
DHI
$42.3B
$3.24M 0.07%
16,965
-6,142
-27% -$1.08M
HLT icon
233
Hilton Worldwide
HLT
$71.5B
$3.24M 0.07%
14,038
-5,107
-27% -$1.11M
NSC icon
234
Norfolk Southern
NSC
$75.1B
$3.21M 0.07%
12,914
-4,771
-27% -$1.14M
PSX icon
235
Phillips 66
PSX
$81.4B
$3.19M 0.07%
24,264
-8,757
-27% -$1.18M
O icon
236
Realty Income
O
$59.1B
$3.19M 0.07%
50,250
-16,908
-25% -$1.01M
ABNB icon
237
Airbnb
ABNB
$107B
$3.16M 0.07%
24,938
-9,127
-27% -$1.18M
CMA
238
DELISTED
Comerica
CMA
$3.14M 0.07%
52,372
-4,443
-8% -$245K
SPG icon
239
Simon Property Group
SPG
$72.3B
$3.12M 0.07%
18,485
-6,765
-27% -$1.07M
AZO icon
240
AutoZone
AZO
$51.1B
$3.11M 0.07%
987
-363
-27% -$1.11M
ENLC
241
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.1M 0.07%
213,318
+14,230
+7% +$196K
AEP icon
242
American Electric Power
AEP
$68.4B
$3.09M 0.06%
30,143
-11,190
-27% -$1.09M
PAGP icon
243
Plains GP Holdings
PAGP
$4.9B
$3.08M 0.06%
166,553
-1,264
-0.8% -$24K
BNY
244
Bank of New York Mellon
BNY
$107B
$3.07M 0.06%
42,789
-15,567
-27% -$1.02M
URI icon
245
United Rentals
URI
$72.4B
$3.06M 0.06%
3,783
-1,455
-28% -$1.05M
TRV icon
246
Travelers Companies
TRV
$80.2B
$3.06M 0.06%
13,056
-4,837
-27% -$1.07M
HESM icon
247
Hess Midstream
HESM
$5.11B
$3.03M 0.06%
86,020
+9,238
+12% +$339K
DLR icon
248
Digital Realty Trust
DLR
$71.7B
$2.98M 0.06%
18,428
-6,737
-27% -$1.03M
WDAY icon
249
Workday
WDAY
$44.4B
$2.97M 0.06%
12,162
-4,331
-26% -$1.02M
NWE icon
250
NorthWestern Energy
NWE
$4.43B
$2.96M 0.06%
51,757
-568
-1% -$30.3K
8 9
10
11 12

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Maryland State Retirement & Pension System held 1,577 positions worth $4.76B, down 12% from $5.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maryland State Retirement & Pension System withdrew a net $1.03B in Q3 2024, closing 56 positions and reducing 1,342 holdings. Its most notable exit was Lam Research, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

Against the trend, Maryland State Retirement & Pension System opened a new position in Alcon worth $8.28M.

  • Maryland State Retirement & Pension System's largest Q3 2024 buy was Alcon: 82,931 shares worth $8.28M.
  • Maryland State Retirement & Pension System added most to Enbridge in Q3 2024, an estimated $4.81M increase.
  • Maryland State Retirement & Pension System's biggest Q3 2024 reduction was Apple, cutting an estimated $66.4M.
  • Maryland State Retirement & Pension System fully exited Lam Research in Q3 2024, selling an estimated $10.8M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 23% of its $4.76B portfolio in Q3 2024.
  • Maryland State Retirement & Pension System opened 30 new positions and closed 56 in Q3 2024.
  • Maryland State Retirement & Pension System's portfolio value fell 12% quarter-over-quarter to $4.76B.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2024, filed 12 Nov 2024.