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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
BAX icon
601
Baxter International
BAX
$14.2B
$1.1M 0.02%
29,052
-9,544
-25% -$351K
MDB icon
602
MongoDB
MDB
$32.1B
$1.1M 0.02%
4,069
-1,137
-22% -$295K
ALGN icon
603
Align Technology
ALGN
$12.3B
$1.1M 0.02%
4,311
-1,518
-26% -$358K
PINS icon
604
Pinterest
PINS
$13.4B
$1.1M 0.02%
33,834
-11,455
-25% -$389K
PKG icon
605
Packaging Corp of America
PKG
$22.8B
$1.09M 0.02%
5,064
-1,689
-25% -$336K
SITM icon
606
SiTime
SITM
$21.8B
$1.09M 0.02%
6,327
+187
+3% +$26.8K
ZBRA icon
607
Zebra Technologies
ZBRA
$17.8B
$1.08M 0.02%
2,924
-1,089
-27% -$366K
CCOI icon
608
Cogent Communications
CCOI
$508M
$1.08M 0.02%
14,240
-475
-3% -$32.7K
ESS icon
609
Essex Property Trust
ESS
$18.5B
$1.08M 0.02%
3,647
-1,340
-27% -$389K
PATK icon
610
Patrick Industries
PATK
$2.85B
$1.08M 0.02%
11,348
+335
+3% +$28.1K
HOLX
611
DELISTED
Hologic
HOLX
$1.08M 0.02%
13,199
-5,349
-29% -$428K
LH icon
612
Labcorp
LH
$25.9B
$1.07M 0.02%
4,802
-1,952
-29% -$429K
QDEL icon
613
QuidelOrtho
QDEL
$838M
$1.07M 0.02%
+23,510
New +$951K
PJT icon
614
PJT Partners
PJT
$4.38B
$1.07M 0.02%
8,035
+341
+4% +$41.7K
EXPE icon
615
Expedia Group
EXPE
$37.3B
$1.07M 0.02%
7,236
-2,616
-27% -$347K
CFG icon
616
Citizens Financial Group
CFG
$30.6B
$1.07M 0.02%
26,065
-10,795
-29% -$436K
STLD icon
617
Steel Dynamics
STLD
$37.6B
$1.07M 0.02%
8,490
-3,089
-27% -$375K
SMPL icon
618
Simply Good Foods
SMPL
$982M
$1.07M 0.02%
30,772
-953
-3% -$32.3K
UAL icon
619
United Airlines
UAL
$42.1B
$1.07M 0.02%
18,698
-6,238
-25% -$289K
LBRT icon
620
Liberty Energy
LBRT
$3.25B
$1.07M 0.02%
55,831
+2,956
+6% +$61K
ULTA icon
621
Ulta Beauty
ULTA
$24.3B
$1.06M 0.02%
2,733
-1,086
-28% -$407K
ENV
622
DELISTED
ENVESTNET, INC.
ENV
$1.06M 0.02%
16,974
-511
-3% -$31.9K
EXPD icon
623
Expeditors International
EXPD
$23.2B
$1.06M 0.02%
8,085
-2,913
-26% -$357K
DG icon
624
Dollar General
DG
$27.9B
$1.06M 0.02%
12,551
-4,643
-27% -$509K
ZM icon
625
Zoom
ZM
$30.6B
$1.06M 0.02%
15,200
-4,587
-23% -$287K
23 24
25
26 27

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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
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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.