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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
MAS icon
626
Masco
MAS
$15.3B
$1.06M 0.02%
12,623
-4,540
-26% -$344K
JBTM
627
JBT Marel
JBTM
$6.39B
$1.06M 0.02%
10,752
-346
-3% -$31.9K
MAA icon
628
Mid-America Apartment Communities
MAA
$15.7B
$1.05M 0.02%
6,634
-2,393
-27% -$365K
TGTX icon
629
TG Therapeutics
TGTX
$7.62B
$1.05M 0.02%
+45,051
New +$984K
CCL icon
630
Carnival Corporation Ltd
CCL
$39.7B
$1.05M 0.02%
56,931
-20,220
-26% -$342K
CVNA icon
631
Carvana
CVNA
$77.9B
$1.05M 0.02%
30,110
-10,965
-27% -$315K
CATY icon
632
Cathay General Bancorp
CATY
$4.24B
$1.05M 0.02%
24,371
-1,016
-4% -$42.5K
NTRS icon
633
Northern Trust
NTRS
$33.9B
$1.04M 0.02%
11,554
-4,086
-26% -$357K
DORM icon
634
Dorman Products
DORM
$4.18B
$1.04M 0.02%
9,188
-544
-6% -$57.2K
LCII icon
635
LCI Industries
LCII
$2.65B
$1.04M 0.02%
8,598
-275
-3% -$31.1K
YOU icon
636
Clear Secure
YOU
$5.28B
$1.03M 0.02%
+31,152
New +$803K
LVS icon
637
Las Vegas Sands
LVS
$29.6B
$1.03M 0.02%
20,471
-7,676
-27% -$315K
CBU icon
638
Community Bank
CBU
$3.41B
$1.03M 0.02%
17,744
-655
-4% -$37.5K
AVA icon
639
Avista
AVA
$3.24B
$1.03M 0.02%
26,578
-683
-3% -$25.8K
CALM icon
640
Cal-Maine
CALM
$3.99B
$1.03M 0.02%
13,744
-446
-3% -$30.9K
VTRS icon
641
Viatris
VTRS
$18.9B
$1.03M 0.02%
67,909
-23,408
-26% -$270K
APAM icon
642
Artisan Partners
APAM
$3.02B
$1.02M 0.02%
23,605
-769
-3% -$31.7K
WSFS icon
643
WSFS Financial
WSFS
$4.15B
$1.02M 0.02%
20,015
-937
-4% -$48.6K
CTRA
644
DELISTED
Coterra Energy
CTRA
$1.02M 0.02%
42,427
-15,377
-27% -$379K
HP icon
645
Helmerich & Payne
HP
$3.71B
$1.01M 0.02%
33,349
-1,072
-3% -$37K
ECHO
646
EchoStar
ECHO
$26.2B
$1.01M 0.02%
40,754
-1,277
-3% -$26.1K
LUV icon
647
Southwest Airlines
LUV
$23B
$1.01M 0.02%
34,117
-11,264
-25% -$312K
AVY icon
648
Avery Dennison
AVY
$13.4B
$1.01M 0.02%
4,577
-1,586
-26% -$342K
UNF icon
649
Unifirst Corp
UNF
$5.25B
$1.01M 0.02%
5,073
-181
-3% -$33.4K
CNK icon
650
Cinemark Holdings
CNK
$4.32B
$1M 0.02%
36,061
-1,141
-3% -$29K
24 25
26
27 28

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MWM
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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.