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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
TYL icon
476
Tyler Technologies
TYL
$12.8B
$1.41M 0.03%
2,422
-881
-27% -$496K
WY icon
477
Weyerhaeuser
WY
$18.4B
$1.41M 0.03%
41,645
-14,273
-26% -$439K
DVN icon
478
Devon Energy
DVN
$47.3B
$1.41M 0.03%
35,997
-13,036
-27% -$574K
HIW icon
479
Highwoods Properties
HIW
$3.47B
$1.4M 0.03%
41,760
-3,097
-7% -$94.8K
PPL
480
PPL Corp
PPL
$26.7B
$1.4M 0.03%
42,213
-14,140
-25% -$433K
MSGS icon
481
Madison Square Garden
MSGS
$9.39B
$1.4M 0.03%
6,703
-552
-8% -$111K
DECK icon
482
Deckers Outdoor
DECK
$13.3B
$1.4M 0.03%
8,754
-3,246
-27% -$495K
SHAK icon
483
Shake Shack
SHAK
$2.87B
$1.39M 0.03%
13,502
+373
+3% +$35.9K
FNV icon
484
Franco-Nevada
FNV
$46B
$1.39M 0.03%
11,198
+234
+2% +$29K
FELE icon
485
Franklin Electric
FELE
$4.84B
$1.39M 0.03%
13,264
-553
-4% -$55.4K
KTB icon
486
Kontoor Brands
KTB
$4.26B
$1.38M 0.03%
16,924
-400
-2% -$28.5K
MPT
487
Medical Properties Trust
MPT
$2.81B
$1.38M 0.03%
236,458
-18,180
-7% -$89.6K
NET icon
488
Cloudflare
NET
$107B
$1.38M 0.03%
17,093
-5,970
-26% -$480K
STE icon
489
Steris
STE
$23.1B
$1.37M 0.03%
5,631
-1,941
-26% -$454K
TROW icon
490
T. Rowe Price
TROW
$24.3B
$1.37M 0.03%
12,531
-4,309
-26% -$473K
RUN icon
491
Sunrun
RUN
$2.46B
$1.36M 0.03%
75,487
-1,798
-2% -$31.9K
SFBS
492
ServisFirst Bancshares
SFBS
$4.86B
$1.36M 0.03%
16,941
-164
-1% -$12.5K
ABCB icon
493
Ameris Bancorp
ABCB
$5.89B
$1.36M 0.03%
21,842
-723
-3% -$42.3K
HASI icon
494
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.36M 0.03%
39,325
-325
-0.8% -$10.4K
AEO icon
495
American Eagle Outfitters
AEO
$3.01B
$1.35M 0.03%
60,363
-4,118
-6% -$84.9K
KFY icon
496
Korn Ferry
KFY
$4.28B
$1.34M 0.03%
17,814
-379
-2% -$26.6K
WHD icon
497
Cactus
WHD
$5.44B
$1.34M 0.03%
22,450
-459
-2% -$26.7K
AEIS icon
498
Advanced Energy
AEIS
$13B
$1.34M 0.03%
12,722
-333
-3% -$35K
BLDR icon
499
Builders FirstSource
BLDR
$8.04B
$1.33M 0.03%
6,874
-2,845
-29% -$472K
MAC icon
500
Macerich
MAC
$6.92B
$1.33M 0.03%
72,938
-6,348
-8% -$100K
18 19
20
21 22

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.