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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
OMAB icon
251
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$2.91M 0.06%
42,853
+961
+2% +$64.9K
GM icon
252
General Motors
GM
$76.8B
$2.9M 0.06%
64,783
-23,601
-27% -$1.09M
PCAR icon
253
PACCAR
PCAR
$70.1B
$2.9M 0.06%
29,357
-10,542
-26% -$1.03M
ALL icon
254
Allstate
ALL
$67.5B
$2.85M 0.06%
15,008
-5,402
-26% -$959K
MLI icon
255
Mueller Industries
MLI
$15.2B
$2.84M 0.06%
76,536
-2,678
-3% -$89.7K
DASH icon
256
DoorDash
DASH
$93.7B
$2.83M 0.06%
19,855
-7,173
-27% -$870K
ROST icon
257
Ross Stores
ROST
$81.9B
$2.83M 0.06%
18,781
-6,855
-27% -$1.01M
BBWI icon
258
Bath & Body Works
BBWI
$4.1B
$2.81M 0.06%
88,036
+70,550
+403% +$2.34M
MET icon
259
MetLife
MET
$62.1B
$2.81M 0.06%
34,064
-12,394
-27% -$926K
FTNT icon
260
Fortinet
FTNT
$117B
$2.8M 0.06%
36,088
-13,094
-27% -$895K
TTD icon
261
Trade Desk
TTD
$6.49B
$2.77M 0.06%
25,272
-9,311
-27% -$929K
D icon
262
Dominion Energy
D
$59.3B
$2.77M 0.06%
47,893
-17,167
-26% -$938K
TECK icon
263
Teck Resources
TECK
$32.6B
$2.75M 0.06%
52,667
-1,026
-2% -$48.9K
AIG icon
264
American International
AIG
$41.3B
$2.74M 0.06%
37,456
-15,056
-29% -$1.12M
KMB icon
265
Kimberly-Clark
KMB
$36.5B
$2.73M 0.06%
19,202
-7,019
-27% -$995K
EFA icon
266
iShares MSCI EAFE ETF
EFA
$80.2B
$2.73M 0.06%
32,606
-36,260
-53% -$2.92M
RHI icon
267
Robert Half
RHI
$4.37B
$2.72M 0.06%
40,383
-3,685
-8% -$233K
WCN
268
Waste Connections
WCN
$42B
$2.7M 0.06%
15,101
+157
+1% +$28.4K
CRS icon
269
Carpenter Technology
CRS
$28.4B
$2.69M 0.06%
16,867
-429
-2% -$58.1K
FIS icon
270
Fidelity National Information Services
FIS
$22.1B
$2.69M 0.06%
32,134
-11,666
-27% -$921K
AMP icon
271
Ameriprise Financial
AMP
$48.8B
$2.68M 0.06%
5,711
-2,152
-27% -$934K
FICO icon
272
Fair Isaac
FICO
$22.5B
$2.67M 0.06%
1,373
-528
-28% -$903K
VFC icon
273
VF Corp
VFC
$5.89B
$2.63M 0.06%
131,656
-10,482
-7% -$175K
CPRT icon
274
Copart
CPRT
$27.5B
$2.61M 0.05%
49,838
-18,132
-27% -$942K
IGF icon
275
iShares Global Infrastructure ETF
IGF
$10.8B
$2.6M 0.05%
47,801
-54,626
-53% -$2.79M
9 10
11
12 13

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.