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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
JBLU icon
901
JetBlue
JBLU
$2.29B
$661K 0.01%
100,725
-17,866
-15% -$101K
HI
902
DELISTED
Hillenbrand
HI
$659K 0.01%
23,715
-759
-3% -$26.7K
HEI icon
903
HEICO Corp
HEI
$51.4B
$658K 0.01%
2,518
-1,047
-29% -$253K
TRMK icon
904
Trustmark
TRMK
$2.75B
$658K 0.01%
20,669
-670
-3% -$21.6K
NBIX icon
905
Neurocrine Biosciences
NBIX
$16.6B
$656K 0.01%
5,696
-1,754
-24% -$240K
OKTA icon
906
Okta
OKTA
$25.8B
$656K 0.01%
8,828
-3,165
-26% -$277K
EWBC icon
907
East-West Bancorp
EWBC
$18B
$651K 0.01%
7,865
-2,944
-27% -$236K
TWLO icon
908
Twilio
TWLO
$36.6B
$649K 0.01%
9,950
-2,971
-23% -$178K
UNM icon
909
Unum
UNM
$14.3B
$648K 0.01%
10,901
-4,096
-27% -$222K
LMAT icon
910
LeMaitre Vascular
LMAT
$1.86B
$647K 0.01%
6,965
– –
SRPT icon
911
Sarepta Therapeutics
SRPT
$1.77B
$647K 0.01%
5,178
-1,877
-27% -$259K
ROG icon
912
Rogers Corp
ROG
$2.4B
$646K 0.01%
5,715
-139
-2% -$15.5K
TRIP icon
913
TripAdvisor
TRIP
$1.26B
$646K 0.01%
44,567
-955
-2% -$14.8K
SCI icon
914
Service Corp International
SCI
$11.6B
$644K 0.01%
8,156
-3,200
-28% -$243K
PAYO icon
915
Payoneer
PAYO
$2.41B
$644K 0.01%
85,465
-2,857
-3% -$18.6K
FTI icon
916
TechnipFMC
FTI
$27.3B
$643K 0.01%
24,513
-10,178
-29% -$270K
CAKE icon
917
Cheesecake Factory
CAKE
$5.33B
$641K 0.01%
15,805
-541
-3% -$20.6K
CCK icon
918
Crown Holdings
CCK
$13.1B
$640K 0.01%
6,679
-1,705
-20% -$147K
NEO icon
919
NeoGenomics
NEO
$2.13B
$638K 0.01%
43,278
-1,250
-3% -$19.6K
FBIN icon
920
Fortune Brands Innovations
FBIN
$6.06B
$638K 0.01%
7,124
-2,523
-26% -$193K
CACI icon
921
CACI
CACI
$14.2B
$636K 0.01%
1,261
-510
-29% -$236K
VECO icon
922
Veeco
VECO
$3.23B
$635K 0.01%
19,176
-571
-3% -$21.4K
RPRX icon
923
Royalty Pharma
RPRX
$25.3B
$634K 0.01%
22,424
-5,920
-21% -$164K
ALB icon
924
Albemarle
ALB
$15.5B
$634K 0.01%
6,694
-2,244
-25% -$199K
JEF icon
925
Jefferies Financial Group
JEF
$13.1B
$632K 0.01%
10,274
-3,812
-27% -$216K
35 36
37
38 39

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.