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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
DIOD icon
651
Diodes
DIOD
$4.84B
$1M 0.02%
15,646
-435
-3% -$30.1K
AVTR icon
652
Avantor
AVTR
$9.19B
$1M 0.02%
38,761
-12,743
-25% -$313K
CRVL icon
653
CorVel
CRVL
$3.19B
$1M 0.02%
9,198
-279
-3% -$27.9K
CWEN icon
654
Clearway Energy Class C
CWEN
$6.7B
$1M 0.02%
32,652
-2,569
-7% -$71K
GNW icon
655
Genworth Financial
GNW
$3.71B
$999K 0.02%
145,892
-6,724
-4% -$44.2K
FDS icon
656
Factset
FDS
$10.2B
$999K 0.02%
2,173
-770
-26% -$327K
LXP icon
657
LXP Industrial Trust
LXP
$3.57B
$999K 0.02%
19,879
-644
-3% -$32.1K
SLVM icon
658
Sylvamo
SLVM
$1.63B
$998K 0.02%
11,630
-559
-5% -$41.7K
DKNG icon
659
DraftKings
DKNG
$11.9B
$997K 0.02%
25,429
-9,196
-27% -$332K
REZI icon
660
Resideo Technologies
REZI
$3.95B
$996K 0.02%
49,442
-1,468
-3% -$29.1K
DEI icon
661
Douglas Emmett
DEI
$1.96B
$993K 0.02%
56,532
-1,826
-3% -$28.2K
ABR icon
662
Arbor Realty Trust
ABR
$998M
$991K 0.02%
63,671
-2,057
-3% -$28.6K
LPLA icon
663
LPL Financial
LPLA
$28.6B
$989K 0.02%
4,253
-1,701
-29% -$383K
VIRT icon
664
Virtu Financial
VIRT
$4.93B
$986K 0.02%
32,385
-5,248
-14% -$150K
LYV icon
665
Live Nation Entertainment
LYV
$42.1B
$986K 0.02%
9,009
-2,936
-25% -$284K
MANH icon
666
Manhattan Associates
MANH
$11.4B
$985K 0.02%
3,499
-1,316
-27% -$335K
DGX icon
667
Quest Diagnostics
DGX
$26.3B
$984K 0.02%
6,341
-2,409
-28% -$360K
PRGS icon
668
Progress Software
PRGS
$1.76B
$973K 0.02%
14,445
-623
-4% -$35.7K
WSO icon
669
Watsco Inc
WSO
$13.6B
$971K 0.02%
1,975
-630
-24% -$303K
TRN icon
670
Trinity Industries
TRN
$2.38B
$970K 0.02%
27,842
-691
-2% -$22.2K
SWK icon
671
Stanley Black & Decker
SWK
$15.7B
$969K 0.02%
8,797
-2,811
-24% -$270K
DV icon
672
DoubleVerify
DV
$2.03B
$967K 0.02%
57,437
-1,456
-2% -$27.8K
ENTG icon
673
Entegris
ENTG
$23.2B
$967K 0.02%
8,594
-2,804
-25% -$332K
GFF icon
674
Griffon
GFF
$4.86B
$967K 0.02%
13,808
+850
+7% +$56.3K
EG icon
675
Everest Group
EG
$14.4B
$966K 0.02%
2,465
-821
-25% -$313K
25 26
27
28 29

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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.