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
EMN icon
826
Eastman Chemical
EMN
$8.34B
$748K 0.02%
6,680
-2,370
-26% -$237K
JOE icon
827
St. Joe Company
JOE
$3.77B
$747K 0.02%
12,818
+398
+3% +$23.3K
ENVA icon
828
Enova International
ENVA
$6.29B
$747K 0.02%
8,914
-542
-6% -$42K
FND icon
829
Floor & Decor
FND
$6.37B
$745K 0.02%
5,996
-2,166
-27% -$225K
AMH icon
830
American Homes 4 Rent
AMH
$12.3B
$741K 0.02%
19,306
-6,109
-24% -$233K
FTRE icon
831
Fortrea Holdings
FTRE
$1.77B
$740K 0.02%
37,011
-913
-2% -$21.4K
BLD
832
DELISTED
TopBuild
BLD
$738K 0.02%
1,814
-699
-28% -$282K
URBN icon
833
Urban Outfitters
URBN
$6.82B
$737K 0.02%
19,239
-534
-3% -$21.7K
ZD icon
834
Ziff Davis
ZD
$2.01B
$735K 0.02%
+15,109
New +$720K
FFIV icon
835
F5
FFIV
$23.4B
$735K 0.02%
3,337
-1,323
-28% -$256K
EVTC icon
836
Evertec
EVTC
$1.76B
$732K 0.02%
21,605
-852
-4% -$28.4K
SXI icon
837
Standex International
SXI
$4.07B
$732K 0.02%
4,003
-130
-3% -$22.6K
JKHY icon
838
Jack Henry & Associates
JKHY
$11B
$731K 0.02%
4,143
-1,443
-26% -$244K
CPT icon
839
Camden Property Trust
CPT
$11B
$730K 0.02%
5,911
-2,068
-26% -$245K
GSHD icon
840
Goosehead Insurance
GSHD
$2.3B
$730K 0.02%
8,175
-635
-7% -$50.3K
JLL icon
841
Jones Lang LaSalle
JLL
$16.5B
$728K 0.02%
2,699
-917
-25% -$222K
ALLE icon
842
Allegion
ALLE
$14.1B
$728K 0.02%
4,996
-1,701
-25% -$225K
CHRW icon
843
C.H. Robinson
CHRW
$17.4B
$724K 0.02%
6,562
-2,212
-25% -$215K
DOCU
844
DocuSign
DOCU
$11.5B
$722K 0.02%
11,628
-3,996
-26% -$224K
BXP icon
845
Boston Properties
BXP
$10.8B
$722K 0.02%
8,971
-2,897
-24% -$207K
ROCK icon
846
Gibraltar Industries
ROCK
$1.45B
$720K 0.02%
10,292
-332
-3% -$23.2K
FL
847
DELISTED
Foot Locker
FL
$719K 0.02%
27,827
-837
-3% -$23.1K
TOST icon
848
Toast
TOST
$20.4B
$718K 0.02%
25,355
-9,201
-27% -$233K
TTEK icon
849
Tetra Tech
TTEK
$9.1B
$718K 0.02%
15,220
-5,280
-26% -$235K
CW icon
850
Curtiss-Wright
CW
$25.8B
$716K 0.02%
2,179
-768
-26% -$227K
32 33
34
35 36

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.