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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
OMC icon
576
Omnicom Group
OMC
$23.4B
$1.14M 0.02%
11,064
-3,998
-27% -$384K
EME icon
577
Emcor
EME
$36B
$1.14M 0.02%
2,656
-1,049
-28% -$396K
MOH icon
578
Molina Healthcare
MOH
$10.3B
$1.14M 0.02%
3,318
-1,176
-26% -$388K
AUB icon
579
Atlantic Union Bankshares
AUB
$5.97B
$1.14M 0.02%
30,319
-979
-3% -$36.8K
SYF icon
580
Synchrony
SYF
$25.6B
$1.14M 0.02%
22,870
-8,372
-27% -$405K
BRC icon
581
Brady Corp
BRC
$4.57B
$1.14M 0.02%
14,839
-779
-5% -$55.5K
HCC icon
582
Warrior Met Coal
HCC
$4.86B
$1.13M 0.02%
17,665
-570
-3% -$35.4K
BTU icon
583
Peabody Energy
BTU
$2.9B
$1.13M 0.02%
42,515
+5,671
+15% +$129K
WSM icon
584
Williams-Sonoma
WSM
$29.6B
$1.13M 0.02%
7,267
-2,679
-27% -$384K
APLE icon
585
Apple Hospitality REIT
APLE
$3.82B
$1.12M 0.02%
75,606
-2,976
-4% -$43.1K
ESE icon
586
ESCO Technologies
ESE
$7.92B
$1.12M 0.02%
8,697
-281
-3% -$33.1K
APTV icon
587
Aptiv
APTV
$10.3B
$1.12M 0.02%
15,561
-5,105
-25% -$356K
ABM icon
588
ABM Industries
ABM
$2.84B
$1.12M 0.02%
21,195
-872
-4% -$46.1K
IJR icon
589
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.12M 0.02%
9,559
+1,697
+22% +$192K
MGEE icon
590
MGE Energy Inc
MGEE
$3.08B
$1.12M 0.02%
12,216
-397
-3% -$33.9K
DRI icon
591
Darden Restaurants
DRI
$24.4B
$1.12M 0.02%
6,800
-2,415
-26% -$366K
BXMT icon
592
Blackstone Mortgage Trust
BXMT
$2.38B
$1.11M 0.02%
58,630
-1,892
-3% -$34.7K
PENN icon
593
PENN Entertainment
PENN
$2.71B
$1.11M 0.02%
59,081
-5,260
-8% -$100K
FULT icon
594
Fulton Financial
FULT
$4.64B
$1.11M 0.02%
61,428
-1,945
-3% -$35.4K
GPC icon
595
Genuine Parts
GPC
$18.7B
$1.11M 0.02%
7,945
-2,764
-26% -$384K
NMIH icon
596
NMI Holdings
NMIH
$3.36B
$1.11M 0.02%
26,905
-1,084
-4% -$41.8K
NRG icon
597
NRG Energy
NRG
$24.8B
$1.11M 0.02%
12,151
-4,509
-27% -$359K
LII icon
598
Lennox International
LII
$15.2B
$1.11M 0.02%
1,831
-608
-25% -$347K
OTTR icon
599
Otter Tail
OTTR
$3.94B
$1.1M 0.02%
14,125
-454
-3% -$39.3K
RUSHA icon
600
Rush Enterprises Class A
RUSHA
$6.22B
$1.1M 0.02%
20,893
-689
-3% -$34.2K
22 23
24
25 26

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.