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
VRSK icon
326
Verisk Analytics
VRSK
$25B
$2.18M 0.05%
8,138
-3,060
-27% -$828K
HUM icon
327
Humana
HUM
$46.2B
$2.18M 0.05%
6,872
-2,522
-27% -$898K
CBRE icon
328
CBRE Group
CBRE
$42.9B
$2.18M 0.05%
17,478
-6,175
-26% -$673K
HES
329
DELISTED
Hess
HES
$2.17M 0.05%
16,001
-5,625
-26% -$782K
KR icon
330
Kroger
KR
$34.8B
$2.17M 0.05%
37,910
-13,299
-26% -$713K
BMI icon
331
Badger Meter
BMI
$4.03B
$2.17M 0.05%
9,932
-317
-3% -$63.5K
COR icon
332
Cencora
COR
$61.2B
$2.17M 0.05%
9,634
-3,561
-27% -$827K
EXR icon
333
Extra Space Storage
EXR
$31.6B
$2.15M 0.05%
11,949
-4,171
-26% -$704K
MNST icon
334
Monster Beverage
MNST
$88.5B
$2.15M 0.05%
41,268
-16,637
-29% -$824K
XYZ
335
Block Inc
XYZ
$47.5B
$2.13M 0.04%
31,753
-11,530
-27% -$745K
DD icon
336
DuPont de Nemours
DD
$19.2B
$2.13M 0.04%
19,053
-6,907
-27% -$703K
LNC icon
337
Lincoln National
LNC
$8.81B
$2.12M 0.04%
67,178
-5,902
-8% -$184K
SEE
338
DELISTED
Sealed Air
SEE
$2.08M 0.04%
57,434
-4,780
-8% -$167K
XEL icon
339
Xcel Energy
XEL
$48.8B
$2.07M 0.04%
31,772
-11,471
-27% -$680K
SNOW icon
340
Snowflake
SNOW
$115B
$2.07M 0.04%
18,047
-6,421
-26% -$790K
BKR icon
341
Baker Hughes
BKR
$61.1B
$2.06M 0.04%
57,093
-20,261
-26% -$712K
EFX icon
342
Equifax
EFX
$21.4B
$2.06M 0.04%
7,018
-2,544
-27% -$718K
NUE icon
343
Nucor
NUE
$62.1B
$2.06M 0.04%
13,693
-4,985
-27% -$750K
CSW
344
CSW Industrials
CSW
$5.71B
$2.06M 0.04%
+5,616
New +$1.75M
VRT icon
345
Vertiv
VRT
$105B
$2.04M 0.04%
20,522
-7,373
-26% -$611K
NSIT icon
346
Insight Enterprises
NSIT
$4.38B
$2.04M 0.04%
9,463
-185
-2% -$38.1K
RMD icon
347
ResMed
RMD
$30.7B
$2.03M 0.04%
8,307
-3,086
-27% -$690K
HTO
348
H2O America
HTO
$2.62B
$2.03M 0.04%
34,880
-175
-0.5% -$10.2K
EPRT icon
349
Essential Properties Realty Trust
EPRT
$6.62B
$2.02M 0.04%
59,207
-1,915
-3% -$59.2K
COIN icon
350
Coinbase
COIN
$40.5B
$2.02M 0.04%
11,313
-4,066
-26% -$814K
12 13
14
15 16

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.