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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
IP icon
676
International Paper
IP
$22B
$965K 0.02%
19,763
-6,672
-25% -$311K
SITC icon
677
SITE Centers
SITC
$165M
$963K 0.02%
81,627
+1,093
+1% +$12.8K
TXT icon
678
Textron
TXT
$15.4B
$963K 0.02%
10,866
-4,505
-29% -$398K
WRB icon
679
W.R. Berkley
WRB
$26.6B
$961K 0.02%
16,939
-7,412
-30% -$416K
BL icon
680
BlackLine
BL
$1.72B
$961K 0.02%
17,427
-462
-3% -$22.7K
CVSA
681
Covista Inc
CVSA
$4.8B
$961K 0.02%
12,728
-384
-3% -$28.3K
CCS icon
682
Century Communities
CCS
$2.03B
$959K 0.02%
9,312
-553
-6% -$52.9K
TSN icon
683
Tyson Foods
TSN
$20.4B
$957K 0.02%
16,069
-5,142
-24% -$314K
WAFD icon
684
WaFd
WAFD
$2.75B
$956K 0.02%
27,427
+3,866
+16% +$132K
BURL icon
685
Burlington
BURL
$23.2B
$954K 0.02%
3,622
-1,310
-27% -$339K
IOSP icon
686
Innospec
IOSP
$2.28B
$952K 0.02%
8,422
-271
-3% -$31.5K
SUI icon
687
Sun Communities
SUI
$14.7B
$952K 0.02%
7,046
-2,519
-26% -$331K
TPL icon
688
Texas Pacific Land
TPL
$23.5B
$949K 0.02%
3,219
-1,101
-25% -$302K
HEI.A icon
689
HEICO Corp Class A
HEI.A
$37.2B
$948K 0.02%
4,652
-1,591
-25% -$302K
HUBG icon
690
HUB Group
HUBG
$2.92B
$945K 0.02%
20,801
-726
-3% -$32.2K
CNR
691
Core Natural Resources Inc
CNR
$4.45B
$945K 0.02%
9,032
-190
-2% -$18.5K
RS icon
692
Reliance Steel & Aluminium
RS
$21.6B
$943K 0.02%
3,262
-1,201
-27% -$344K
VRSN icon
693
VeriSign
VRSN
$26.6B
$941K 0.02%
4,955
-1,955
-28% -$353K
TNDM icon
694
Tandem Diabetes Care
TNDM
$1.56B
$938K 0.02%
22,107
-413
-2% -$17.5K
AIN icon
695
Albany International
AIN
$1.78B
$936K 0.02%
10,536
-342
-3% -$30.1K
J icon
696
Jacobs Solutions
J
$17B
$932K 0.02%
7,192
-4,419
-38% -$533K
AMCR icon
697
Amcor
AMCR
$22.1B
$931K 0.02%
16,433
-6,160
-27% -$327K
PODD icon
698
Insulet
PODD
$9.79B
$929K 0.02%
3,990
-1,301
-25% -$267K
IEX icon
699
IDEX
IEX
$17.3B
$928K 0.02%
4,327
-1,444
-25% -$291K
DOC icon
700
Healthpeak Properties
DOC
$14.8B
$926K 0.02%
40,486
-15,297
-27% -$330K
26 27
28
29 30

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.