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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
ETR icon
426
Entergy
ETR
$50B
$1.6M 0.03%
24,372
-7,950
-25% -$469K
ANSS
427
DELISTED
Ansys
ANSS
$1.59M 0.03%
4,984
-1,826
-27% -$581K
FTV icon
428
Fortive
FTV
$18.6B
$1.59M 0.03%
26,693
-10,133
-28% -$557K
MHO icon
429
M/I Homes
MHO
$3.84B
$1.59M 0.03%
9,257
-419
-4% -$63.6K
KEYS icon
430
Keysight
KEYS
$58.3B
$1.58M 0.03%
9,955
-3,593
-27% -$511K
VLTO icon
431
Veralto
VLTO
$24B
$1.58M 0.03%
14,110
-5,133
-27% -$542K
ADMA icon
432
ADMA Biologics
ADMA
$2.22B
$1.57M 0.03%
+78,710
New +$1.22M
AGO icon
433
Assured Guaranty
AGO
$3.34B
$1.57M 0.03%
19,727
-3,037
-13% -$239K
ACA icon
434
Arcosa
ACA
$7.11B
$1.56M 0.03%
16,474
-465
-3% -$40.6K
PECO icon
435
Phillips Edison & Co
PECO
$5.24B
$1.56M 0.03%
41,367
-1,309
-3% -$46.7K
GRMN
436
Garmin
GRMN
$60B
$1.56M 0.03%
8,847
-2,883
-25% -$498K
ALKS icon
437
Alkermes
ALKS
$8.25B
$1.56M 0.03%
55,607
-3,394
-6% -$90.5K
KRYS icon
438
Krystal Biotech
KRYS
$9.66B
$1.55M 0.03%
8,538
-125
-1% -$24.1K
MGY icon
439
Magnolia Oil & Gas
MGY
$5.94B
$1.55M 0.03%
63,540
+457
+0.7% +$11.5K
VRRM icon
440
Verra Mobility
VRRM
$744M
$1.55M 0.03%
55,604
-2,457
-4% -$69K
SM icon
441
SM Energy
SM
$6.87B
$1.54M 0.03%
38,638
-1,470
-4% -$63.8K
CAH icon
442
Cardinal Health
CAH
$55.4B
$1.54M 0.03%
13,957
-5,021
-26% -$525K
IFF icon
443
International Flavors & Fragrances
IFF
$21.9B
$1.53M 0.03%
14,606
-4,888
-25% -$487K
TTWO icon
444
Take-Two Interactive
TTWO
$46.1B
$1.53M 0.03%
9,940
-3,134
-24% -$475K
RDNT icon
445
RadNet
RDNT
$5.69B
$1.53M 0.03%
21,978
-1,205
-5% -$76K
SLG icon
446
SL Green Realty
SLG
$3.99B
$1.52M 0.03%
21,887
-708
-3% -$45.4K
STT icon
447
State Street
STT
$50.7B
$1.52M 0.03%
17,211
-6,447
-27% -$532K
FSLR icon
448
First Solar
FSLR
$26.9B
$1.52M 0.03%
6,101
-2,023
-25% -$456K
PIPR icon
449
Piper Sandler
PIPR
$5.29B
$1.52M 0.03%
21,388
-304
-1% -$19.9K
HPE icon
450
Hewlett Packard
HPE
$70.5B
$1.52M 0.03%
74,130
-24,617
-25% -$470K
16 17
18
19 20

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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
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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.