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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
MRK icon
51
Merck
MRK
$318B
$16.6M 0.35%
146,151
-51,516
-26% -$6.12M
KO icon
52
Coca-Cola
KO
$375B
$16.1M 0.34%
223,804
-78,816
-26% -$5.4M
BAC icon
53
Bank of America
BAC
$442B
$15.5M 0.33%
391,240
-137,815
-26% -$5.52M
ORCL icon
54
Oracle
ORCL
$423B
$15.4M 0.32%
90,493
-31,949
-26% -$4.63M
AMD icon
55
Advanced Micro Devices
AMD
$789B
$15.2M 0.32%
92,546
-32,964
-26% -$5.01M
CRM icon
56
Salesforce
CRM
$158B
$14.8M 0.31%
54,080
-19,105
-26% -$4.89M
CVX icon
57
Chevron
CVX
$366B
$14.6M 0.31%
99,172
-35,136
-26% -$5.23M
MPLX icon
58
MPLX
MPLX
$59.7B
$14.2M 0.3%
318,827
+17,097
+6% +$731K
NI icon
59
NiSource
NI
$20.4B
$14M 0.29%
404,321
-10,938
-3% -$349K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$13.6M 0.29%
22,025
-7,744
-26% -$4.58M
PEP icon
61
PepsiCo
PEP
$190B
$13.5M 0.28%
79,295
-27,876
-26% -$4.79M
LIN icon
62
Linde
LIN
$226B
$13.2M 0.28%
27,711
-9,743
-26% -$4.45M
ADBE icon
63
Adobe
ADBE
$105B
$13.2M 0.28%
25,499
-9,421
-27% -$5.17M
MCD icon
64
McDonald's
MCD
$195B
$12.7M 0.27%
41,558
-14,610
-26% -$4.03M
CSCO icon
65
Cisco
CSCO
$479B
$12.4M 0.26%
233,857
-82,216
-26% -$4M
GE icon
66
GE Aerospace
GE
$384B
$11.8M 0.25%
62,783
-22,243
-26% -$3.77M
IBM icon
67
IBM
IBM
$224B
$11.7M 0.25%
52,911
-18,601
-26% -$3.65M
WFC icon
68
Wells Fargo
WFC
$264B
$11.4M 0.24%
202,101
-71,051
-26% -$4.02M
ABT icon
69
Abbott
ABT
$187B
$11.4M 0.24%
99,761
-35,072
-26% -$3.85M
CAT icon
70
Caterpillar
CAT
$387B
$11M 0.23%
28,201
-9,914
-26% -$3.42M
QCOM icon
71
Qualcomm
QCOM
$176B
$11M 0.23%
64,408
-22,643
-26% -$4M
VZ icon
72
Verizon
VZ
$196B
$10.9M 0.23%
243,051
-85,448
-26% -$3.57M
PM icon
73
Philip Morris
PM
$295B
$10.9M 0.23%
89,660
-31,521
-26% -$3.66M
TXN icon
74
Texas Instruments
TXN
$261B
$10.8M 0.23%
52,497
-18,456
-26% -$3.71M
NOW icon
75
ServiceNow
NOW
$129B
$10.6M 0.22%
59,210
-20,720
-26% -$3.41M
1 2
3
4 5

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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.