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
EFV icon
376
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.87M 0.04%
32,587
+9,291
+40% +$513K
LULU icon
377
lululemon athletica
LULU
$14.6B
$1.87M 0.04%
6,901
-2,504
-27% -$665K
DAL icon
378
Delta Air Lines
DAL
$60.1B
$1.87M 0.04%
36,788
-13,570
-27% -$591K
BCE icon
379
BCE
BCE
$21.2B
$1.86M 0.04%
53,631
+669
+1% +$22.8K
XYL icon
380
Xylem
XYL
$28.1B
$1.86M 0.04%
13,795
-4,813
-26% -$644K
DELL icon
381
Dell
DELL
$293B
$1.86M 0.04%
15,672
-3,631
-19% -$423K
FANG icon
382
Diamondback Energy
FANG
$52.7B
$1.86M 0.04%
10,775
-3,057
-22% -$589K
AL
383
DELISTED
Air Lease Corp
AL
$1.85M 0.04%
40,935
-3,270
-7% -$149K
BCC icon
384
Boise Cascade
BCC
$3.02B
$1.85M 0.04%
13,143
-622
-5% -$81.1K
NWN icon
385
Northwest Natural Holdings
NWN
$2.12B
$1.85M 0.04%
45,319
-226
-0.5% -$8.83K
AVB icon
386
AvalonBay Communities
AVB
$26.8B
$1.83M 0.04%
8,104
-2,923
-27% -$631K
WAB icon
387
Wabtec
WAB
$49.3B
$1.82M 0.04%
9,994
-3,618
-27% -$594K
MTD icon
388
Mettler-Toledo International
MTD
$28.6B
$1.81M 0.04%
1,206
-457
-27% -$641K
ACIW icon
389
ACI Worldwide
ACIW
$5.42B
$1.8M 0.04%
35,342
-1,421
-4% -$65K
TSCO icon
390
Tractor Supply
TSCO
$18B
$1.79M 0.04%
30,810
-10,995
-26% -$591K
KHC icon
391
Kraft Heinz
KHC
$30B
$1.78M 0.04%
50,781
-18,475
-27% -$636K
ON icon
392
ON Semiconductor
ON
$31.6B
$1.78M 0.04%
24,485
-9,067
-27% -$660K
PPG icon
393
PPG Industries
PPG
$26.6B
$1.77M 0.04%
13,357
-4,907
-27% -$619K
VEEV icon
394
Veeva Systems
VEEV
$37.4B
$1.77M 0.04%
8,427
-2,938
-26% -$581K
TMDX icon
395
Transmedics
TMDX
$2.91B
$1.76M 0.04%
+11,233
New +$1.73M
RDN icon
396
Radian Group
RDN
$4.93B
$1.76M 0.04%
50,795
-1,706
-3% -$59K
ROK icon
397
Rockwell Automation
ROK
$49B
$1.76M 0.04%
6,548
-2,393
-27% -$635K
CSGP icon
398
CoStar Group
CSGP
$12.3B
$1.75M 0.04%
23,163
-8,293
-26% -$629K
ZWS icon
399
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.74M 0.04%
+48,485
New +$1.53M
CDW icon
400
CDW
CDW
$17B
$1.74M 0.04%
7,687
-2,919
-28% -$648K
14 15
16
17 18

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.