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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
INVH icon
526
Invitation Homes
INVH
$18B
$1.23M 0.03%
34,960
-11,702
-25% -$419K
MRNA icon
527
Moderna
MRNA
$23.6B
$1.23M 0.03%
18,421
-6,761
-27% -$621K
COO icon
528
Cooper Companies
COO
$14.5B
$1.23M 0.03%
11,150
-3,686
-25% -$359K
WD icon
529
Walker & Dunlop
WD
$1.53B
$1.23M 0.03%
10,827
-929
-8% -$97.2K
LRN icon
530
Stride
LRN
$3.43B
$1.23M 0.03%
14,368
+440
+3% +$34K
SKT icon
531
Tanger
SKT
$4.52B
$1.23M 0.03%
36,928
-1,199
-3% -$35K
RF icon
532
Regions Financial
RF
$26.8B
$1.22M 0.03%
52,436
-18,918
-27% -$413K
CSL icon
533
Carlisle Companies
CSL
$15.4B
$1.22M 0.03%
2,718
-989
-27% -$409K
PTC icon
534
PTC
PTC
$16B
$1.22M 0.03%
6,763
-2,460
-27% -$432K
GMS
535
DELISTED
GMS Inc
GMS
$1.21M 0.03%
13,390
-499
-4% -$44.1K
WAT icon
536
Waters Corp
WAT
$39.9B
$1.21M 0.03%
3,367
-1,103
-25% -$359K
HBAN icon
537
Huntington Bancshares
HBAN
$35.5B
$1.21M 0.03%
82,420
-27,384
-25% -$389K
K
538
DELISTED
Kellanova
K
$1.21M 0.03%
14,970
-5,076
-25% -$361K
BALL icon
539
Ball Corp
BALL
$16.8B
$1.21M 0.03%
17,788
-5,731
-24% -$364K
IDCC icon
540
InterDigital
IDCC
$8.89B
$1.21M 0.03%
8,522
-276
-3% -$36.2K
PBH icon
541
Prestige Consumer Healthcare
PBH
$2.6B
$1.21M 0.03%
16,735
-668
-4% -$47.3K
STEP icon
542
StepStone Group
STEP
$3.82B
$1.2M 0.03%
21,161
+3,024
+17% +$154K
FORM icon
543
FormFactor
FORM
$9.17B
$1.2M 0.03%
26,134
-772
-3% -$38.5K
SHOO icon
544
Steven Madden
SHOO
$3.55B
$1.2M 0.03%
24,522
+473
+2% +$21K
CMS icon
545
CMS Energy
CMS
$22.3B
$1.2M 0.03%
17,001
-5,204
-23% -$341K
CVCO icon
546
Cavco Industries
CVCO
$4.55B
$1.19M 0.03%
2,787
+80
+3% +$31.6K
NOG icon
547
Northern Oil and Gas
NOG
$2.35B
$1.19M 0.03%
33,665
+1,755
+5% +$67K
BAH icon
548
Booz Allen Hamilton
BAH
$9.15B
$1.19M 0.03%
7,315
-2,612
-26% -$400K
CINF icon
549
Cincinnati Financial
CINF
$27.1B
$1.19M 0.03%
8,746
-3,292
-27% -$426K
ILMN icon
550
Illumina
ILMN
$28.4B
$1.19M 0.03%
9,126
-2,946
-24% -$363K
20 21
22
23 24

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MWM
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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.