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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
CARG icon
726
CarGurus
CARG
$3.47B
$886K 0.02%
29,504
+2,137
+8% +$57.6K
KEY icon
727
KeyCorp
KEY
$24.4B
$885K 0.02%
52,833
-18,374
-26% -$292K
CAG icon
728
Conagra Brands
CAG
$7.23B
$885K 0.02%
27,204
-9,806
-26% -$301K
TBBK icon
729
The Bancorp
TBBK
$2.84B
$885K 0.02%
16,533
-1,515
-8% -$73.2K
GEN icon
730
Gen Digital
GEN
$17.5B
$883K 0.02%
32,196
-11,026
-26% -$283K
PLUS icon
731
ePlus
PLUS
$2.34B
$883K 0.02%
8,976
-314
-3% -$27.6K
TGNA
732
DELISTED
TEGNA Inc
TGNA
$882K 0.02%
+55,865
New +$815K
RPM icon
733
RPM International
RPM
$15B
$879K 0.02%
7,261
-2,588
-26% -$300K
UE icon
734
Urban Edge Properties
UE
$2.73B
$876K 0.02%
40,973
-453
-1% -$9.11K
KIM icon
735
Kimco Realty
KIM
$16.4B
$874K 0.02%
37,648
-14,144
-27% -$312K
HBI
736
DELISTED
Hanesbrands
HBI
$873K 0.02%
118,761
-3,815
-3% -$22.8K
AMR icon
737
Alpha Metallurgical Resources
AMR
$1.93B
$872K 0.02%
3,692
-344
-9% -$87.9K
MRO
738
DELISTED
Marathon Oil Corporation
MRO
$871K 0.02%
32,704
-11,799
-27% -$327K
HAYW icon
739
Hayward Holdings
HAYW
$3.36B
$869K 0.02%
56,674
+3,749
+7% +$51.9K
OC icon
740
Owens Corning
OC
$12.4B
$869K 0.02%
4,925
-1,928
-28% -$325K
CNS icon
741
Cohen & Steers
CNS
$4.3B
$868K 0.02%
9,047
-168
-2% -$14.3K
AKAM icon
742
Akamai
AKAM
$15.9B
$867K 0.02%
8,584
-3,162
-27% -$308K
ARCB icon
743
ArcBest
ARCB
$3.08B
$866K 0.02%
7,985
-185
-2% -$20.3K
GRBK icon
744
Green Brick Partners
GRBK
$3.14B
$866K 0.02%
10,368
+1,595
+18% +$115K
CE icon
745
Celanese
CE
$4.82B
$865K 0.02%
6,363
-2,315
-27% -$304K
TRMB icon
746
Trimble
TRMB
$13.9B
$864K 0.02%
13,912
-5,169
-27% -$289K
DOCN icon
747
DigitalOcean
DOCN
$14.6B
$863K 0.02%
21,366
+2,628
+14% +$93.7K
HNI icon
748
HNI Corp
HNI
$3.59B
$857K 0.02%
15,918
-573
-3% -$29.1K
SNA icon
749
Snap-on
SNA
$21.5B
$856K 0.02%
2,955
-1,018
-26% -$281K
GWRE icon
750
Guidewire Software
GWRE
$14.2B
$855K 0.02%
4,675
-1,729
-27% -$263K
28 29
30
31 32

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.