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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
WEC icon
401
WEC Energy
WEC
$35.1B
$1.74M 0.04%
18,067
-6,028
-25% -$534K
CHTR icon
402
Charter Communications
CHTR
$18.2B
$1.73M 0.04%
5,346
-1,965
-27% -$661K
BOOT icon
403
Boot Barn
BOOT
$4.95B
$1.72M 0.04%
10,301
-298
-3% -$41K
PHM icon
404
Pultegroup
PHM
$25.3B
$1.72M 0.04%
11,974
-4,323
-27% -$550K
NDAQ icon
405
Nasdaq
NDAQ
$52.9B
$1.72M 0.04%
23,524
-4,613
-16% -$315K
GPI icon
406
Group 1 Automotive
GPI
$3.18B
$1.69M 0.04%
4,419
-188
-4% -$64.6K
MTB icon
407
M&T Bank
MTB
$36.2B
$1.69M 0.04%
9,494
-3,134
-25% -$520K
FITB
408
Fifth Third Bancorp
FITB
$51.8B
$1.67M 0.04%
38,969
-12,853
-25% -$523K
ADM icon
409
Archer Daniels Midland
ADM
$36.9B
$1.67M 0.04%
27,943
-10,478
-27% -$639K
NVR icon
410
NVR
NVR
$17B
$1.67M 0.04%
170
-60
-26% -$524K
PI icon
411
Impinj
PI
$5.6B
$1.67M 0.04%
+7,691
New +$1.3M
ARES icon
412
Ares Management
ARES
$30.9B
$1.64M 0.03%
10,550
-3,343
-24% -$485K
AXON
413
Axon Enterprise
AXON
$46.4B
$1.64M 0.03%
4,102
-1,420
-26% -$490K
CPNG icon
414
Coupang
CPNG
$29.2B
$1.63M 0.03%
66,337
-23,906
-26% -$532K
MC icon
415
Moelis & Co
MC
$4.94B
$1.63M 0.03%
23,761
-769
-3% -$49.6K
ITRI icon
416
Itron
ITRI
$4.54B
$1.62M 0.03%
15,184
-809
-5% -$81.9K
MATX icon
417
Matsons
MATX
$6.18B
$1.62M 0.03%
11,339
-574
-5% -$75.5K
HSY icon
418
Hershey
HSY
$36.6B
$1.62M 0.03%
8,429
-3,236
-28% -$629K
MARA icon
419
Marathon Digital Holdings
MARA
$3.9B
$1.61M 0.03%
99,441
+4,272
+4% +$77.4K
CQP icon
420
Cheniere Energy
CQP
$31.3B
$1.61M 0.03%
33,085
– –
ABG icon
421
Asbury Automotive
ABG
$3.85B
$1.61M 0.03%
6,747
-286
-4% -$67.4K
BIIB icon
422
Biogen
BIIB
$30.7B
$1.61M 0.03%
8,304
-2,907
-26% -$608K
BOX icon
423
Box
BOX
$4.6B
$1.61M 0.03%
49,130
-1,200
-2% -$35K
EQR icon
424
Equity Residential
EQR
$25.1B
$1.61M 0.03%
21,588
-7,842
-27% -$566K
CTRE icon
425
CareTrust REIT
CTRE
$9.74B
$1.61M 0.03%
52,075
+2,543
+5% +$72K
15 16
17
18 19

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MWM
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BSL
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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
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SAM
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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.