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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
MKC icon
551
McCormick & Company Non-Voting
MKC
$14.2B
$1.18M 0.02%
14,377
-4,808
-25% -$375K
WDFC icon
552
WD-40
WDFC
$3.15B
$1.18M 0.02%
4,575
-150
-3% -$37.6K
ARE icon
553
Alexandria Real Estate Equities
ARE
$8.56B
$1.18M 0.02%
9,896
-3,714
-27% -$442K
TDY icon
554
Teledyne Technologies
TDY
$32B
$1.17M 0.02%
2,681
-876
-25% -$363K
BGC icon
555
BGC Group
BGC
$4.89B
$1.17M 0.02%
127,786
-6,063
-5% -$56.7K
TDW icon
556
Tidewater
TDW
$4.12B
$1.17M 0.02%
16,308
-616
-4% -$53.7K
UCB
557
United Community Banks
UCB
$4.28B
$1.17M 0.02%
40,254
-1,286
-3% -$36.9K
GVA icon
558
Granite Construction
GVA
$5.62B
$1.17M 0.02%
14,753
-641
-4% -$45.1K
TER icon
559
Teradyne
TER
$59.3B
$1.17M 0.02%
8,733
-3,411
-28% -$460K
FHB icon
560
First Hawaiian
FHB
$3.35B
$1.17M 0.02%
50,443
-3,951
-7% -$92.4K
UTL icon
561
Unitil
UTL
$980M
$1.16M 0.02%
19,216
-175
-0.9% -$10.2K
FBP icon
562
First Bancorp
FBP
$4.38B
$1.16M 0.02%
54,988
-2,678
-5% -$54.5K
TRU icon
563
TransUnion
TRU
$15.3B
$1.16M 0.02%
11,085
-3,656
-25% -$330K
SMTC icon
564
Semtech
SMTC
$13B
$1.16M 0.02%
25,338
+2,827
+13% +$104K
CLX icon
565
Clorox
CLX
$12.7B
$1.16M 0.02%
7,092
-2,349
-25% -$348K
ACLS icon
566
Axcelis
ACLS
$4.33B
$1.15M 0.02%
11,015
-328
-3% -$38.4K
AROC icon
567
Archrock
AROC
$5.8B
$1.15M 0.02%
57,049
+9,097
+19% +$184K
SKYW icon
568
Skywest
SKYW
$4.34B
$1.15M 0.02%
13,543
-494
-4% -$38.8K
EAT icon
569
Brinker International
EAT
$9.66B
$1.15M 0.02%
15,024
-488
-3% -$33.6K
MKL icon
570
Markel Group
MKL
$23.2B
$1.15M 0.02%
733
-270
-27% -$423K
AX icon
571
Axos Financial
AX
$5.68B
$1.15M 0.02%
18,275
+598
+3% +$39.3K
NPO icon
572
Enpro
NPO
$7.05B
$1.15M 0.02%
7,083
-222
-3% -$34.6K
SXT icon
573
Sensient Technologies
SXT
$5.53B
$1.15M 0.02%
14,310
-461
-3% -$35K
WBD icon
574
Warner Bros
WBD
$67.1B
$1.15M 0.02%
138,875
-50,251
-27% -$393K
PFG icon
575
Principal Financial Group
PFG
$24.3B
$1.14M 0.02%
13,328
-5,128
-28% -$414K
21 22
23
24 25

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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RWM
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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.