We are live on ! Find out more
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
GWW icon
276
W.W. Grainger
GWW
$60.2B
$2.58M 0.05%
2,486
-905
-27% -$876K
LEN icon
277
Lennar Class A
LEN
$21.2B
$2.58M 0.05%
14,213
-5,405
-28% -$905K
LHX icon
278
L3Harris
LHX
$53.4B
$2.57M 0.05%
10,820
-3,900
-26% -$900K
MSCI icon
279
MSCI
MSCI
$40.9B
$2.56M 0.05%
4,390
-1,546
-26% -$838K
PEG icon
280
Public Service Enterprise Group
PEG
$37.7B
$2.54M 0.05%
28,491
-10,538
-27% -$841K
KVUE icon
281
Kenvue
KVUE
$36.9B
$2.53M 0.05%
109,492
-38,154
-26% -$791K
CMI icon
282
Cummins
CMI
$88.7B
$2.53M 0.05%
7,806
-2,866
-27% -$849K
VLO icon
283
Valero Energy
VLO
$85.9B
$2.52M 0.05%
18,687
-6,719
-26% -$976K
ETSY icon
284
Etsy
ETSY
$7.85B
$2.52M 0.05%
45,410
+36,044
+385% +$2.05M
MTH icon
285
Meritage Homes
MTH
$4.86B
$2.52M 0.05%
24,534
-792
-3% -$74.8K
SPXC icon
286
SPX Corp
SPXC
$10.8B
$2.49M 0.05%
15,612
-507
-3% -$76.5K
PRU icon
287
Prudential Financial
PRU
$41.8B
$2.49M 0.05%
20,532
-7,496
-27% -$886K
INSP icon
288
Inspire Medical Systems
INSP
$1.74B
$2.49M 0.05%
11,776
+9,504
+418% +$1.65M
A icon
289
Agilent Technologies
A
$41.2B
$2.48M 0.05%
16,735
-6,197
-27% -$848K
MPWR icon
290
Monolithic Power Systems
MPWR
$68.9B
$2.48M 0.05%
2,683
-976
-27% -$843K
PWR icon
291
Quanta Services
PWR
$101B
$2.47M 0.05%
8,301
-2,979
-26% -$788K
PAYX icon
292
Paychex
PAYX
$42.7B
$2.47M 0.05%
18,413
-6,662
-27% -$846K
IQV icon
293
IQVIA
IQV
$39.3B
$2.44M 0.05%
10,298
-3,780
-27% -$892K
LUMN icon
294
Lumen
LUMN
$6.44B
$2.44M 0.05%
343,367
-10,535
-3% -$45K
SPSC icon
295
SPS Commerce
SPSC
$2.64B
$2.43M 0.05%
12,527
-385
-3% -$75.6K
MCHP icon
296
Microchip Technology
MCHP
$46B
$2.43M 0.05%
30,223
-11,632
-28% -$960K
GKOS icon
297
Glaukos
GKOS
$10.6B
$2.42M 0.05%
18,556
+971
+6% +$121K
OTIS icon
298
Otis Worldwide
OTIS
$28.2B
$2.4M 0.05%
23,070
-8,410
-27% -$801K
GEHC icon
299
GE HealthCare
GEHC
$32.4B
$2.39M 0.05%
25,447
-7,278
-22% -$611K
IDXX icon
300
Idexx Laboratories
IDXX
$46.2B
$2.38M 0.05%
4,710
-1,698
-26% -$825K
10 11
12
13 14

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.