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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$34.8M 0.73%
164,808
-58,616
-26% -$12.3M
ED icon
27
Consolidated Edison
ED
$39.8B
$32.5M 0.68%
311,795
-8,825
-3% -$873K
UNH icon
28
UnitedHealth
UNH
$370B
$31M 0.65%
52,943
-18,747
-26% -$10.6M
EIX icon
29
Edison International
EIX
$26.4B
$30.3M 0.64%
347,778
-7,487
-2% -$608K
XOM icon
30
ExxonMobil
XOM
$634B
$30.3M 0.64%
258,350
-91,502
-26% -$10.6M
PBA icon
31
Pembina Pipeline
PBA
$27.6B
$29.7M 0.62%
721,323
+16,872
+2% +$660K
TRGP icon
32
Targa Resources
TRGP
$55.1B
$29.2M 0.61%
197,541
-7,621
-4% -$1.07M
FTS icon
33
Fortis
FTS
$28.7B
$28M 0.59%
615,819
+16,480
+3% +$704K
FER icon
34
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$26.7M 0.56%
627,067
+11,336
+2% +$463K
AWK icon
35
American Water Works
AWK
$26.9B
$25.7M 0.54%
175,669
-4,486
-2% -$636K
V icon
36
Visa
V
$677B
$24.9M 0.52%
90,724
-32,097
-26% -$8.68M
PG icon
37
Procter & Gamble
PG
$339B
$23.5M 0.49%
135,895
-48,364
-26% -$8.21M
MA icon
38
Mastercard
MA
$493B
$23.5M 0.49%
47,563
-16,856
-26% -$7.84M
SBAC icon
39
SBA Communications
SBAC
$19.5B
$23.3M 0.49%
96,870
-2,478
-2% -$549K
HD icon
40
Home Depot
HD
$355B
$23.1M 0.49%
57,040
-20,283
-26% -$7.4M
COST icon
41
Costco
COST
$420B
$22.6M 0.48%
25,520
-9,040
-26% -$7.85M
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$22.5M 0.47%
138,934
-49,114
-26% -$7.83M
ES icon
43
Eversource Energy
ES
$27.2B
$21.9M 0.46%
321,808
-3,642
-1% -$235K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$20.9M 0.44%
214,500
– –
WMT icon
45
Walmart Inc
WMT
$890B
$20.2M 0.42%
250,030
-88,306
-26% -$6.49M
ABBV icon
46
AbbVie
ABBV
$434B
$20.1M 0.42%
101,986
-36,177
-26% -$6.75M
ATO icon
47
Atmos Energy
ATO
$28.8B
$19.4M 0.41%
139,660
-155
-0.1% -$19.9K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.8B
$18.8M 0.4%
399,453
– –
NFLX icon
49
Netflix
NFLX
$309B
$17.4M 0.37%
245,530
-87,660
-26% -$5.86M
CNP icon
50
CenterPoint Energy
CNP
$26.8B
$17.3M 0.36%
586,378
-4,514
-0.8% -$126K
1
2
3 4 5

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.