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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
OI icon
876
O-I Glass
OI
$1.08B
$690K 0.01%
52,586
-1,708
-3% -$20.5K
CUBE icon
877
CubeSmart
CUBE
$9.41B
$688K 0.01%
12,780
-4,792
-27% -$238K
GO icon
878
Grocery Outlet
GO
$980M
$686K 0.01%
39,067
-1,728
-4% -$32.7K
BANC icon
879
Banc of California
BANC
$2.97B
$685K 0.01%
46,508
-1,892
-4% -$26.3K
PFGC icon
880
Performance Food Group
PFGC
$18B
$684K 0.01%
8,728
-2,976
-25% -$209K
KMT icon
881
Kennametal
KMT
$2.52B
$682K 0.01%
26,306
-1,122
-4% -$27.9K
VGR
882
DELISTED
Vector Group Ltd.
VGR
$682K 0.01%
45,704
-949
-2% -$12.8K
IPG
883
DELISTED
Interpublic Group of Companies
IPG
$680K 0.01%
21,496
-7,931
-27% -$243K
VSXY
884
Victoria's Secret
VSXY
$7.83B
$680K 0.01%
26,441
-855
-3% -$18.1K
PHIN icon
885
Phinia Inc
PHIN
$2.74B
$679K 0.01%
14,750
-1,178
-7% -$53K
DKS icon
886
Dick's Sporting Goods
DKS
$18.7B
$678K 0.01%
3,251
-1,169
-26% -$250K
OMCL icon
887
Omnicell
OMCL
$1.68B
$677K 0.01%
15,532
-480
-3% -$18.1K
ROIC
888
DELISTED
Retail Opportunity Investments Corp.
ROIC
$677K 0.01%
43,040
-1,398
-3% -$20.4K
VIAV icon
889
Viavi Solutions
VIAV
$9.66B
$676K 0.01%
74,938
-2,896
-4% -$23K
TXRH icon
890
Texas Roadhouse
TXRH
$13.7B
$673K 0.01%
3,813
-1,470
-28% -$248K
WLY icon
891
John Wiley & Sons Class A
WLY
$2.66B
$672K 0.01%
13,921
-744
-5% -$34.2K
COHR icon
892
Coherent
COHR
$74.2B
$671K 0.01%
7,546
-2,639
-26% -$197K
VYX icon
893
NCR Voyix
VYX
$1.14B
$666K 0.01%
49,091
+1,058
+2% +$14.1K
TFX icon
894
Teleflex
TFX
$5.98B
$665K 0.01%
2,688
-1,023
-28% -$239K
ADNT icon
895
Adient
ADNT
$1.5B
$665K 0.01%
+29,443
New +$674K
LAMR icon
896
Lamar Advertising Co
LAMR
$16.3B
$665K 0.01%
4,974
-1,587
-24% -$194K
NVT icon
897
nVent Electric
NVT
$26.7B
$663K 0.01%
9,436
-3,550
-27% -$245K
THS
898
DELISTED
Treehouse Foods
THS
$662K 0.01%
15,774
-915
-5% -$36.3K
SAIA icon
899
Saia
SAIA
$9.72B
$662K 0.01%
1,513
-586
-28% -$248K
EXTR icon
900
Extreme Networks
EXTR
$3.15B
$662K 0.01%
44,014
-1,294
-3% -$18.3K
34 35
36
37 38

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BSL
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CIC
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LIP
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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.