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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
PRVA icon
926
Privia Health
PRVA
$2.87B
$631K 0.01%
34,652
-1,541
-4% -$29.4K
MRCY icon
927
Mercury Systems
MRCY
$6.52B
$631K 0.01%
17,052
-1,157
-6% -$40.7K
ALG icon
928
Alamo Group
ALG
$2.05B
$631K 0.01%
3,502
-112
-3% -$20K
EPAM icon
929
EPAM Systems
EPAM
$5.03B
$631K 0.01%
3,169
-1,172
-27% -$235K
RRX icon
930
Regal Rexnord
RRX
$11.9B
$629K 0.01%
3,792
-1,357
-26% -$210K
TTMI icon
931
TTM Technologies
TTMI
$14.5B
$628K 0.01%
34,428
-1,057
-3% -$20.4K
CTLT
932
DELISTED
CATALENT, INC.
CTLT
$626K 0.01%
10,338
-3,730
-27% -$221K
B
933
DELISTED
Barnes Group Inc.
B
$623K 0.01%
15,429
-2,249
-13% -$88.6K
AMPH icon
934
Amphastar Pharmaceuticals
AMPH
$916M
$622K 0.01%
12,821
-478
-4% -$21K
BJ icon
935
BJs Wholesale Club
BJ
$12.3B
$621K 0.01%
7,535
-2,778
-27% -$235K
REXR icon
936
Rexford Industrial Realty
REXR
$8.19B
$620K 0.01%
12,317
-4,053
-25% -$201K
OPLN
937
Openlane
OPLN
$4.54B
$619K 0.01%
36,680
-1,081
-3% -$18.5K
LGND icon
938
Ligand Pharmaceuticals
LGND
$6.36B
$617K 0.01%
6,169
+263
+4% +$26.5K
EXE
939
Expand Energy Corp
EXE
$21.5B
$617K 0.01%
7,502
-2,525
-25% -$193K
STAA icon
940
STAAR Surgical
STAA
$1.21B
$617K 0.01%
16,605
-522
-3% -$19.5K
WKC icon
941
World Kinect Corp
WKC
$1.86B
$617K 0.01%
19,955
-943
-5% -$26.1K
AOS icon
942
A.O. Smith
AOS
$8.7B
$617K 0.01%
6,865
-2,501
-27% -$207K
TPR icon
943
Tapestry
TPR
$32.8B
$614K 0.01%
13,063
-5,612
-30% -$232K
TNC icon
944
Tennant Co
TNC
$1.26B
$613K 0.01%
6,384
-243
-4% -$23.7K
DRH icon
945
Diamondrock Hospitality Co
DRH
$2.56B
$611K 0.01%
69,989
-3,252
-4% -$27.4K
LZB icon
946
La-Z-Boy
LZB
$1.69B
$610K 0.01%
14,202
-665
-4% -$27.4K
UCTT
947
Ultra Clean Holdings
UCTT
$3.95B
$607K 0.01%
15,207
-450
-3% -$18.5K
LKQ icon
948
LKQ Corp
LKQ
$6.29B
$607K 0.01%
15,201
-5,133
-25% -$212K
INCY icon
949
Incyte
INCY
$24.4B
$606K 0.01%
9,167
-5,266
-36% -$336K
LECO icon
950
Lincoln Electric
LECO
$15.4B
$605K 0.01%
3,152
-1,107
-26% -$212K
36 37
38
39 40

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BSL
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CIC
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LIP
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SC
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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.