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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
GIS icon
301
General Mills
GIS
$19.7B
$2.38M 0.05%
32,213
-12,651
-28% -$876K
F icon
302
Ford
F
$55.7B
$2.37M 0.05%
224,236
-81,191
-27% -$929K
RSG icon
303
Republic Services
RSG
$65.7B
$2.36M 0.05%
11,727
-4,483
-28% -$902K
CTVA icon
304
Corteva
CTVA
$51.3B
$2.35M 0.05%
40,013
-14,461
-27% -$790K
STZ icon
305
Constellation Brands
STZ
$23.2B
$2.34M 0.05%
9,093
-3,548
-28% -$879K
FAST icon
306
Fastenal
FAST
$59.5B
$2.34M 0.05%
65,418
-23,444
-26% -$794K
HWM icon
307
Howmet Aerospace
HWM
$112B
$2.32M 0.05%
23,151
-8,422
-27% -$760K
VST icon
308
Vistra
VST
$47.4B
$2.32M 0.05%
19,578
-7,265
-27% -$617K
JXN icon
309
Jackson Financial
JXN
$8.8B
$2.32M 0.05%
25,408
+1,743
+7% +$145K
FERG icon
310
Ferguson
FERG
$49.8B
$2.29M 0.05%
+11,548
New +$2.34M
CNC icon
311
Centene
CNC
$32.5B
$2.29M 0.05%
30,455
-11,413
-27% -$837K
KDP icon
312
Keurig Dr Pepper
KDP
$40.8B
$2.27M 0.05%
60,577
-22,040
-27% -$775K
AME icon
313
Ametek
AME
$58.2B
$2.27M 0.05%
13,210
-4,687
-26% -$782K
AWI icon
314
Armstrong World Industries
AWI
$7.84B
$2.27M 0.05%
17,239
-1,434
-8% -$177K
IR icon
315
Ingersoll Rand
IR
$33.7B
$2.26M 0.05%
23,055
-8,706
-27% -$809K
EW icon
316
Edwards Lifesciences
EW
$51.7B
$2.25M 0.05%
34,160
-12,704
-27% -$923K
ALK icon
317
Alaska Air
ALK
$5.58B
$2.25M 0.05%
49,758
-4,378
-8% -$166K
YUM icon
318
Yum! Brands
YUM
$41.1B
$2.25M 0.05%
16,098
-5,720
-26% -$760K
ODFL icon
319
Old Dominion Freight Line
ODFL
$44.9B
$2.23M 0.05%
11,223
-4,129
-27% -$803K
SYY icon
320
Sysco
SYY
$40.3B
$2.22M 0.05%
28,459
-11,035
-28% -$830K
DOW icon
321
Dow Inc
DOW
$21.2B
$2.2M 0.05%
40,261
-14,815
-27% -$782K
CTSH icon
322
Cognizant
CTSH
$26B
$2.2M 0.05%
28,495
-11,035
-28% -$822K
MGA icon
323
Magna International
MGA
$18.8B
$2.19M 0.05%
53,454
-100
-0.2% -$4.18K
EA
324
DELISTED
Electronic Arts
EA
$2.19M 0.05%
15,283
-5,635
-27% -$817K
IT icon
325
Gartner
IT
$11.7B
$2.18M 0.05%
4,306
-1,554
-27% -$747K
11 12
13
14 15

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.