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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
AEE icon
501
Ameren
AEE
$30.1B
$1.33M 0.03%
15,210
-5,148
-25% -$412K
RJF icon
502
Raymond James Financial
RJF
$34B
$1.32M 0.03%
10,802
-4,118
-28% -$481K
EL icon
503
Estee Lauder
EL
$32B
$1.31M 0.03%
13,178
-4,869
-27% -$462K
HUBB icon
504
Hubbell
HUBB
$27.2B
$1.31M 0.03%
3,059
-1,071
-26% -$412K
NWL icon
505
Newell Brands
NWL
$2.56B
$1.3M 0.03%
169,803
+7,296
+4% +$52.3K
RXO icon
506
RXO
RXO
$3.58B
$1.3M 0.03%
46,363
+5,379
+13% +$152K
RBLX icon
507
Roblox
RBLX
$27B
$1.29M 0.03%
29,179
-10,632
-27% -$444K
IIPR icon
508
Innovative Industrial Properties
IIPR
$1.72B
$1.29M 0.03%
9,567
-310
-3% -$37.7K
WDC icon
509
Western Digital
WDC
$150B
$1.27M 0.03%
24,661
-8,401
-25% -$424K
GEL icon
510
Genesis Energy
GEL
$1.84B
$1.27M 0.03%
95,184
– –
BBY icon
511
Best Buy
BBY
$17.3B
$1.27M 0.03%
12,305
-4,489
-27% -$404K
GDDY icon
512
GoDaddy
GDDY
$11.5B
$1.27M 0.03%
8,091
-3,329
-29% -$509K
FUN icon
513
Cedar Fair
FUN
$1.67B
$1.27M 0.03%
+31,446
New +$1.44M
SANM icon
514
Sanmina
SANM
$10.9B
$1.26M 0.03%
18,454
-881
-5% -$60.8K
ZBH icon
515
Zimmer Biomet
ZBH
$18.4B
$1.26M 0.03%
11,681
-4,249
-27% -$464K
FCNCA icon
516
First Citizens BancShares
FCNCA
$25.3B
$1.26M 0.03%
684
-249
-27% -$475K
PLXS icon
517
Plexus
PLXS
$7.23B
$1.26M 0.03%
9,194
-355
-4% -$43.1K
LDOS icon
518
Leidos
LDOS
$17.3B
$1.26M 0.03%
7,702
-2,782
-27% -$421K
WST icon
519
West Pharmaceutical
WST
$24.9B
$1.24M 0.03%
4,147
-1,660
-29% -$508K
FTDR icon
520
Frontdoor
FTDR
$6.26B
$1.24M 0.03%
25,842
-1,280
-5% -$55.5K
SEM
521
DELISTED
Select Medical
SEM
$1.24M 0.03%
66,009
-2,990
-4% -$57.3K
CPAY icon
522
Corpay
CPAY
$25.7B
$1.24M 0.03%
3,953
-1,534
-28% -$451K
CBOE icon
523
Cboe Global Markets
CBOE
$29.9B
$1.23M 0.03%
6,026
-2,003
-25% -$393K
EQT icon
524
EQT Corp
EQT
$32.3B
$1.23M 0.03%
33,679
-464
-1% -$15.8K
CRC icon
525
California Resources
CRC
$4.62B
$1.23M 0.03%
23,496
+1,122
+5% +$56.7K
19 20
21
22 23

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.