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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
EPC icon
951
Edgewell Personal Care
EPC
$1.31B
$605K 0.01%
16,651
-626
-4% -$24.2K
ATR icon
952
AptarGroup
ATR
$8.61B
$604K 0.01%
3,771
-1,407
-27% -$208K
GEO icon
953
The GEO Group
GEO
$4.04B
$597K 0.01%
46,473
– –
HII icon
954
Huntington Ingalls Industries
HII
$12.8B
$596K 0.01%
2,256
-769
-25% -$203K
WMS icon
955
Advanced Drainage Systems
WMS
$10.9B
$596K 0.01%
3,795
-1,172
-24% -$183K
DFIN icon
956
Donnelley Financial Solutions
DFIN
$1.16B
$594K 0.01%
9,020
+332
+4% +$21.6K
PZZA icon
957
Papa John's
PZZA
$806M
$593K 0.01%
11,017
-479
-4% -$22.1K
FCF icon
958
First Commonwealth Financial
FCF
$2.17B
$591K 0.01%
34,460
-1,096
-3% -$18K
DUOL icon
959
Duolingo
DUOL
$6.12B
$591K 0.01%
2,095
-763
-27% -$156K
AIZ icon
960
Assurant
AIZ
$14.3B
$591K 0.01%
2,971
-1,191
-29% -$217K
TFIN icon
961
Triumph Financial Inc
TFIN
$1.82B
$589K 0.01%
7,401
-126
-2% -$10.5K
OVV icon
962
Ovintiv
OVV
$16.4B
$587K 0.01%
15,325
-4,428
-22% -$191K
KNSL icon
963
Kinsale Capital Group
KNSL
$8.51B
$586K 0.01%
1,258
-467
-27% -$206K
FOXF icon
964
Fox Factory Holding Corp
FOXF
$886M
$584K 0.01%
14,076
-434
-3% -$18.8K
MLKN icon
965
MillerKnoll
MLKN
$1.67B
$584K 0.01%
23,581
-1,397
-6% -$38.8K
WWD icon
966
Woodward
WWD
$21.4B
$583K 0.01%
3,399
-1,044
-23% -$174K
CHCO icon
967
City Holding Co
CHCO
$2.04B
$583K 0.01%
4,965
-182
-4% -$21.1K
SUPN icon
968
Supernus Pharmaceuticals
SUPN
$2.77B
$580K 0.01%
18,608
-559
-3% -$17.4K
FBNC icon
969
First Bancorp
FBNC
$2.68B
$580K 0.01%
13,940
-414
-3% -$16.5K
ARMK icon
970
Aramark
ARMK
$14.7B
$579K 0.01%
14,957
-5,448
-27% -$192K
Z icon
971
Zillow
Z
$7.56B
$579K 0.01%
9,071
-2,718
-23% -$146K
ONTO icon
972
Onto Innovation
ONTO
$15.3B
$579K 0.01%
2,790
-1,025
-27% -$207K
NWSA icon
973
News Corp Class A
NWSA
$15.4B
$579K 0.01%
21,738
-7,956
-27% -$216K
PDCO
974
DELISTED
Patterson Companies, Inc.
PDCO
$579K 0.01%
26,491
-1,310
-5% -$31K
TAP icon
975
Molson Coors Class B
TAP
$8.09B
$576K 0.01%
10,009
-3,584
-26% -$192K
37 38
39
40 41

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
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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.