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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
DTE icon
451
DTE Energy
DTE
$29.1B
$1.52M 0.03%
11,811
-3,919
-25% -$473K
DXCM icon
452
DexCom
DXCM
$32B
$1.52M 0.03%
22,605
-8,219
-27% -$675K
IWB icon
453
iShares Russell 1000 ETF
IWB
$50.2B
$1.51M 0.03%
4,815
-1,740
-27% -$527K
PPLI
454
People Inc
PPLI
$3.1B
$1.51M 0.03%
34,281
-2,404
-7% -$100K
MSTR icon
455
Strategy Inc
MSTR
$38.4B
$1.51M 0.03%
8,961
-3,239
-27% -$463K
ICUI icon
456
ICU Medical
ICUI
$4.61B
$1.5M 0.03%
8,248
+1,112
+16% +$165K
DOV icon
457
Dover
DOV
$28.4B
$1.5M 0.03%
7,834
-2,815
-26% -$513K
GPN icon
458
Global Payments
GPN
$22.8B
$1.49M 0.03%
14,546
-5,430
-27% -$564K
DXC icon
459
DXC Technology
DXC
$1.73B
$1.48M 0.03%
71,422
-5,091
-7% -$101K
VTR icon
460
Ventas
VTR
$47.9B
$1.48M 0.03%
23,039
-7,463
-24% -$436K
HUBS icon
461
HubSpot
HUBS
$10.5B
$1.48M 0.03%
2,777
-1,031
-27% -$518K
SW
462
Smurfit Westrock
SW
$25.3B
$1.47M 0.03%
+29,799
New +$1.36M
ITGR icon
463
Integer Holdings
ITGR
$4.26B
$1.47M 0.03%
11,323
-359
-3% -$43.9K
HAL icon
464
Halliburton
HAL
$26.6B
$1.46M 0.03%
50,416
-18,275
-27% -$576K
FUL icon
465
H.B. Fuller
FUL
$3.28B
$1.46M 0.03%
18,412
-586
-3% -$47.6K
CHD icon
466
Church & Dwight Co
CHD
$24.5B
$1.46M 0.03%
13,938
-4,712
-25% -$483K
FE icon
467
FirstEnergy
FE
$27.5B
$1.46M 0.03%
32,892
-11,967
-27% -$504K
TU icon
468
Telus
TU
$15.3B
$1.46M 0.03%
86,834
+1,186
+1% +$19.2K
NTAP icon
469
NetApp
NTAP
$37.2B
$1.45M 0.03%
11,771
-4,555
-28% -$568K
CORT icon
470
Corcept Therapeutics
CORT
$12B
$1.45M 0.03%
31,404
-540
-2% -$19.2K
BR icon
471
Broadridge
BR
$19B
$1.43M 0.03%
6,670
-2,378
-26% -$497K
TPH
472
DELISTED
Tri Pointe Homes
TPH
$1.43M 0.03%
31,604
-1,476
-4% -$63.1K
TEAM icon
473
Atlassian
TEAM
$37.8B
$1.43M 0.03%
8,981
-3,081
-26% -$507K
ASO icon
474
Academy Sports + Outdoors
ASO
$2.98B
$1.42M 0.03%
24,356
-1,372
-5% -$74.9K
BRO icon
475
Brown & Brown
BRO
$23.9B
$1.42M 0.03%
13,671
-4,428
-24% -$440K
17 18
19
20 21

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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.