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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
EQH icon
801
Equitable Holdings
EQH
$14B
$785K 0.02%
18,673
-6,780
-27% -$278K
KWR icon
802
Quaker Houghton
KWR
$2.92B
$785K 0.02%
4,658
-172
-4% -$29.1K
IPAR icon
803
Interparfums
IPAR
$3.94B
$784K 0.02%
6,056
-197
-3% -$24.6K
MTRN icon
804
Materion
MTRN
$6.06B
$784K 0.02%
7,006
-222
-3% -$24.7K
FIX icon
805
Comfort Systems
FIX
$59.6B
$783K 0.02%
2,006
-732
-27% -$241K
PSMT icon
806
Pricesmart
PSMT
$5.46B
$779K 0.02%
8,491
-281
-3% -$24.2K
UFPT icon
807
UFP Technologies
UFPT
$2.4B
$779K 0.02%
2,460
– –
SNEX icon
808
StoneX
SNEX
$7.94B
$779K 0.02%
32,096
– –
AIR icon
809
AAR Corp
AIR
$5.76B
$777K 0.02%
11,891
+346
+3% +$22.9K
BG icon
810
Bunge Global
BG
$20.8B
$776K 0.02%
8,032
-3,367
-30% -$344K
VSTO
811
DELISTED
Vista Outdoor Inc.
VSTO
$773K 0.02%
19,724
-569
-3% -$22.1K
WPC icon
812
W.P. Carey
WPC
$16.4B
$771K 0.02%
12,378
-3,833
-24% -$227K
EPAC icon
813
Enerpac Tool Group
EPAC
$1.91B
$768K 0.02%
18,337
-579
-3% -$23.2K
CALX icon
814
Calix
CALX
$2.39B
$767K 0.02%
19,776
-557
-3% -$20.5K
TDS icon
815
Telephone and Data Systems
TDS
$3.75B
$766K 0.02%
32,932
-1,439
-4% -$31.3K
GLPI icon
816
Gaming and Leisure Properties
GLPI
$12.8B
$766K 0.02%
14,880
-5,411
-27% -$268K
STRA icon
817
Strategic Education
STRA
$1.92B
$762K 0.02%
8,232
+587
+8% +$59.4K
SBCF icon
818
Seacoast Banking Corp of Florida
SBCF
$3.34B
$761K 0.02%
28,547
-800
-3% -$21.1K
LEG icon
819
Leggett & Platt
LEG
$1.31B
$760K 0.02%
55,767
-1,426
-2% -$17.8K
REG icon
820
Regency Centers
REG
$14.1B
$758K 0.02%
10,500
-3,291
-24% -$228K
BMRN icon
821
BioMarin Pharmaceuticals
BMRN
$12.4B
$758K 0.02%
10,787
-3,523
-25% -$294K
UHS icon
822
Universal Health Services
UHS
$10.5B
$757K 0.02%
3,306
-1,318
-29% -$284K
ELS icon
823
Equity Lifestyle Properties
ELS
$12.6B
$751K 0.02%
10,526
-3,436
-25% -$241K
CPRX
824
DELISTED
Catalyst Pharmaceutical
CPRX
$749K 0.02%
37,675
-1,448
-4% -$26.8K
CNMD icon
825
CONMED
CNMD
$1.47B
$748K 0.02%
10,401
-338
-3% -$23.8K
31 32
33
34 35

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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RWM
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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.