We are live on ! Find out more
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
AGYS icon
776
Agilysys
AGYS
$3.06B
$820K 0.02%
7,526
+486
+7% +$52K
TW icon
777
Tradeweb Markets
TW
$21.6B
$820K 0.02%
6,631
-1,885
-22% -$214K
PPBI
778
DELISTED
Pacific Premier Bancorp
PPBI
$819K 0.02%
32,562
-1,060
-3% -$26.5K
HWKN icon
779
Hawkins
HWKN
$2.71B
$819K 0.02%
6,424
-211
-3% -$23.9K
JBHT icon
780
JB Hunt Transport Services
JBHT
$25.2B
$818K 0.02%
4,748
-1,663
-26% -$279K
L icon
781
Loews
L
$23.6B
$818K 0.02%
10,349
-3,765
-27% -$295K
PFS icon
782
Provident Financial Services
PFS
$3.19B
$818K 0.02%
44,064
-1,442
-3% -$25.5K
RGA icon
783
Reinsurance Group of America
RGA
$16.1B
$817K 0.02%
3,752
-1,434
-28% -$305K
FFBC icon
784
First Financial Bancorp
FFBC
$3.53B
$813K 0.02%
32,243
-1,040
-3% -$26.1K
OSIS icon
785
OSI Systems
OSIS
$3.89B
$813K 0.02%
5,354
-115
-2% -$16.5K
ASTH icon
786
Astrana Health
ASTH
$1.77B
$813K 0.02%
14,026
-730
-5% -$35.9K
AES icon
787
AES
AES
$10.5B
$812K 0.02%
40,472
-11,983
-23% -$212K
WERN icon
788
Werner Enterprises
WERN
$2.25B
$805K 0.02%
20,872
-1,238
-6% -$45.8K
ROL icon
789
Rollins
ROL
$18.2B
$805K 0.02%
15,924
-5,846
-27% -$289K
USFD icon
790
US Foods
USFD
$24B
$805K 0.02%
13,095
-4,813
-27% -$269K
JBL icon
791
Jabil
JBL
$35.8B
$804K 0.02%
6,710
-2,441
-27% -$265K
ADUS icon
792
Addus HomeCare
ADUS
$2.23B
$804K 0.02%
6,044
-115
-2% -$14.5K
POOL icon
793
Pool Corp
POOL
$7.5B
$804K 0.02%
2,133
-831
-28% -$287K
ACM icon
794
Aecom
ACM
$9.75B
$801K 0.02%
7,753
-2,457
-24% -$231K
BFH icon
795
Bread Financial
BFH
$4.38B
$798K 0.02%
16,775
-513
-3% -$26.1K
MBC icon
796
MasterBrand
MBC
$1.91B
$796K 0.02%
42,910
-1,371
-3% -$22.3K
CASY icon
797
Casey's General Stores
CASY
$30.9B
$794K 0.02%
2,114
-701
-25% -$262K
YELP icon
798
Yelp
YELP
$1.41B
$793K 0.02%
22,595
-925
-4% -$32.3K
CVBF icon
799
CVB Financial
CVBF
$3.99B
$790K 0.02%
44,339
-1,914
-4% -$34.1K
EVRG icon
800
Evergy
EVRG
$19.2B
$789K 0.02%
12,721
-4,639
-27% -$270K
30 31
32
33 34

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.