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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
KSS icon
701
Kohl's
KSS
$2.19B
$925K 0.02%
43,859
-3,504
-7% -$71.4K
PTEN icon
702
Patterson-UTI
PTEN
$3.76B
$924K 0.02%
120,784
+12,940
+12% +$119K
PNR icon
703
Pentair
PNR
$11B
$922K 0.02%
9,431
-3,197
-25% -$274K
CF icon
704
CF Industries
CF
$17.3B
$921K 0.02%
10,739
-4,185
-28% -$324K
THC icon
705
Tenet Healthcare
THC
$21.1B
$920K 0.02%
5,538
-2,165
-28% -$327K
FNF icon
706
Fidelity National Financial
FNF
$13.5B
$920K 0.02%
14,824
-4,977
-25% -$279K
BKU icon
707
Bankunited
BKU
$3.36B
$920K 0.02%
25,244
-821
-3% -$29.1K
AAP icon
708
Advance Auto Parts
AAP
$3.49B
$918K 0.02%
23,534
-1,949
-8% -$103K
FCPT icon
709
Four Corners Property Trust
FCPT
$2.75B
$917K 0.02%
31,292
-780
-2% -$21.6K
TOL icon
710
Toll Brothers
TOL
$14.5B
$915K 0.02%
5,921
-2,580
-30% -$350K
SFNC icon
711
Simmons First National
SFNC
$3.39B
$913K 0.02%
42,397
-1,354
-3% -$27.5K
SSNC icon
712
SS&C Technologies
SSNC
$18.6B
$911K 0.02%
12,276
-4,311
-26% -$306K
ALRM icon
713
Alarm.com
ALRM
$2.85B
$909K 0.02%
16,631
-868
-5% -$53.3K
DT icon
714
Dynatrace
DT
$14.2B
$909K 0.02%
16,997
-3,258
-16% -$155K
FWONK icon
715
Liberty Media Series C
FWONK
$25.8B
$906K 0.02%
11,700
-3,103
-21% -$239K
SWKS icon
716
Skyworks Solutions
SWKS
$10.6B
$904K 0.02%
9,157
-2,981
-25% -$316K
JJSF icon
717
J&J Snack Foods
JJSF
$1.71B
$903K 0.02%
5,247
-160
-3% -$26.8K
RVTY icon
718
Revvity
RVTY
$12.8B
$898K 0.02%
7,028
-2,611
-27% -$307K
PRFT
719
DELISTED
Perficient Inc
PRFT
$896K 0.02%
11,872
-387
-3% -$29.1K
ZS icon
720
Zscaler
ZS
$27.3B
$896K 0.02%
5,240
-1,893
-27% -$346K
PTGX icon
721
Protagonist Therapeutics
PTGX
$9.44B
$895K 0.02%
+19,892
New +$804K
UTHR icon
722
United Therapeutics
UTHR
$23.1B
$894K 0.02%
2,495
-1,011
-29% -$342K
HOOD icon
723
Robinhood
HOOD
$83.9B
$893K 0.02%
38,136
-14,229
-27% -$300K
P
724
Everpure Inc
P
$29.9B
$889K 0.02%
17,694
-4,934
-22% -$279K
LNT icon
725
Alliant Energy
LNT
$18B
$889K 0.02%
14,645
-4,536
-24% -$258K
27 28
29
30 31

Similar funds

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.