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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
COOP
351
DELISTED
Mr. Cooper
COOP
$2.01M 0.04%
21,776
-790
-4% -$70K
DFS
352
DELISTED
Discover Financial Services
DFS
$2M 0.04%
14,286
-5,067
-26% -$682K
HPQ icon
353
HP
HPQ
$27.5B
$2M 0.04%
55,845
-20,363
-27% -$718K
SLF icon
354
Sun Life Financial
SLF
$45.4B
$2M 0.04%
34,471
+475
+1% +$24.8K
HIG icon
355
Hartford Financial Services
HIG
$39.3B
$1.99M 0.04%
16,961
-6,290
-27% -$690K
BTG icon
356
B2Gold
BTG
$6.64B
$1.99M 0.04%
642,968
– –
VICI icon
357
VICI Properties
VICI
$29.4B
$1.99M 0.04%
59,608
-20,863
-26% -$660K
IRM icon
358
Iron Mountain
IRM
$36.1B
$1.98M 0.04%
16,670
-5,438
-25% -$582K
ALNY icon
359
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.98M 0.04%
7,193
-2,643
-27% -$688K
GLW icon
360
Corning
GLW
$143B
$1.98M 0.04%
43,779
-15,076
-26% -$634K
OXY icon
361
Occidental Petroleum
OXY
$55.9B
$1.97M 0.04%
38,300
-11,355
-23% -$648K
DDOG icon
362
Datadog
DDOG
$84B
$1.97M 0.04%
17,123
-6,168
-26% -$721K
MOG.A icon
363
Moog Inc Class A
MOG.A
$12.8B
$1.96M 0.04%
9,714
-313
-3% -$58.9K
APP icon
364
Applovin
APP
$116B
$1.95M 0.04%
14,953
-5,483
-27% -$500K
OGN icon
365
Organon & Co
OGN
$3.57B
$1.94M 0.04%
101,633
-7,402
-7% -$153K
MMSI icon
366
Merit Medical Systems
MMSI
$5.32B
$1.94M 0.04%
19,657
-602
-3% -$55.1K
IBP icon
367
Installed Building Products
IBP
$6.49B
$1.94M 0.04%
7,868
-316
-4% -$71.5K
DY icon
368
Dycom Industries
DY
$12.3B
$1.94M 0.04%
9,824
-319
-3% -$57.6K
FSS icon
369
Federal Signal
FSS
$7.83B
$1.93M 0.04%
20,648
-655
-3% -$59.9K
BCPC
370
Balchem Corp
BCPC
$5.72B
$1.93M 0.04%
10,956
-349
-3% -$59.4K
AVAV icon
371
AeroVironment
AVAV
$9.45B
$1.9M 0.04%
9,460
-287
-3% -$51.7K
VMC icon
372
Vulcan Materials
VMC
$36.9B
$1.89M 0.04%
7,560
-2,836
-27% -$704K
MLM icon
373
Martin Marietta Materials
MLM
$33B
$1.88M 0.04%
3,502
-1,342
-28% -$725K
ARGX icon
374
argenx
ARGX
$54.1B
$1.88M 0.04%
3,472
+71
+2% +$35.9K
EBAY icon
375
eBay
EBAY
$49.8B
$1.88M 0.04%
28,905
-10,531
-27% -$606K
13 14
15
16 17

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MWM
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BSL
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CIC
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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
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SAM
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RWM
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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.