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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
JNPR
851
DELISTED
Juniper Networks
JNPR
$716K 0.02%
18,363
-6,721
-27% -$256K
VSTS icon
852
Vestis
VSTS
$1.86B
$714K 0.02%
47,926
-7,204
-13% -$96.7K
SJM icon
853
J.M. Smucker
SJM
$12.7B
$714K 0.02%
5,892
-2,010
-25% -$237K
EXAS
854
DELISTED
Exact Sciences
EXAS
$713K 0.02%
10,474
-3,269
-24% -$184K
CLH icon
855
Clean Harbors
CLH
$16.4B
$712K 0.01%
2,944
-1,115
-27% -$262K
TECH icon
856
Bio-Techne
TECH
$11.2B
$709K 0.01%
8,873
-3,223
-27% -$242K
SHO icon
857
Sunstone Hotel Investors
SHO
$2.03B
$709K 0.01%
68,667
-2,346
-3% -$24K
OFG icon
858
OFG Bancorp
OFG
$2.2B
$706K 0.01%
15,724
-664
-4% -$28.6K
NBTB icon
859
NBT Bancorp
NBTB
$2.71B
$705K 0.01%
15,929
-510
-3% -$23K
BANF icon
860
BancFirst
BANF
$3.77B
$704K 0.01%
6,691
+1,630
+32% +$165K
ITT icon
861
ITT
ITT
$18.8B
$704K 0.01%
4,706
-1,910
-29% -$260K
IBTX
862
DELISTED
Independent Bank Group, Inc.
IBTX
$702K 0.01%
12,175
-377
-3% -$20.6K
POWL icon
863
Powell Industries
POWL
$7.57B
$701K 0.01%
9,474
-180
-2% -$9.8K
ENR icon
864
Energizer
ENR
$1.49B
$701K 0.01%
22,063
-1,215
-5% -$36.6K
HST icon
865
Host Hotels & Resorts
HST
$15.6B
$700K 0.01%
39,801
-14,165
-26% -$246K
VCEL icon
866
Vericel Corp
VCEL
$2.29B
$700K 0.01%
16,557
-389
-2% -$18.5K
XPO icon
867
XPO
XPO
$23.5B
$699K 0.01%
6,504
-2,498
-28% -$280K
STC icon
868
Stewart Information Services
STC
$2.02B
$699K 0.01%
9,347
-269
-3% -$19K
NARI
869
DELISTED
Inari Medical, Inc. Common Stock
NARI
$698K 0.01%
16,922
-1,119
-6% -$53.7K
RNST icon
870
Renasant Corp
RNST
$3.88B
$698K 0.01%
21,463
+1,821
+9% +$60.5K
WING icon
871
Wingstop
WING
$3.21B
$697K 0.01%
1,676
-691
-29% -$268K
NATL icon
872
NCR Atleos
NATL
$3.43B
$697K 0.01%
24,422
+535
+2% +$15.6K
KMX icon
873
CarMax
KMX
$8.39B
$695K 0.01%
8,980
-3,076
-26% -$243K
PRG icon
874
PROG Holdings
PRG
$1.71B
$693K 0.01%
14,292
-761
-5% -$32.2K
BANR icon
875
Banner Corp
BANR
$2.4B
$693K 0.01%
11,635
-376
-3% -$21.3K
33 34
35
36 37

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.