We are live on ! Find out more
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
RY icon
76
Royal Bank of Canada
RY
$293B
$10.4M 0.22%
83,320
+1,158
+1% +$133K
DHR icon
77
Danaher
DHR
$144B
$10.4M 0.22%
37,228
-14,251
-28% -$3.77M
DIS icon
78
Walt Disney
DIS
$181B
$10.2M 0.21%
105,932
-37,458
-26% -$3.45M
NEE icon
79
NextEra Energy
NEE
$177B
$10M 0.21%
118,593
-41,692
-26% -$3.25M
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$10M 0.21%
20,375
-7,048
-26% -$3.28M
SHOP icon
81
Shopify
SHOP
$195B
$9.99M 0.21%
124,731
-404
-0.3% -$27.9K
AMGN icon
82
Amgen
AMGN
$222B
$9.97M 0.21%
30,930
-11,015
-26% -$3.6M
INTU icon
83
Intuit
INTU
$89B
$9.78M 0.21%
15,749
-5,601
-26% -$3.58M
UBS icon
84
UBS Group
UBS
$176B
$9.76M 0.2%
316,312
+6,054
+2% +$182K
TD icon
85
Toronto Dominion Bank
TD
$200B
$9.75M 0.2%
154,161
+656
+0.4% +$38.8K
AMAT icon
86
Applied Materials
AMAT
$428B
$9.7M 0.2%
47,984
-16,870
-26% -$3.46M
PFE icon
87
Pfizer
PFE
$153B
$9.46M 0.2%
326,999
-116,471
-26% -$3.4M
SBS icon
88
Sabesp
SBS
$18.7B
$9.42M 0.2%
2,936,629
+794,300
+37% +$2.54M
SPGI icon
89
S&P Global
SPGI
$120B
$9.32M 0.2%
18,049
-6,346
-26% -$3.14M
RTX icon
90
RTX Corp
RTX
$301B
$9.29M 0.2%
76,691
-26,962
-26% -$3.08M
CMCSA icon
91
Comcast
CMCSA
$90B
$9.27M 0.19%
221,851
-81,513
-27% -$3.22M
T icon
92
AT&T
T
$163B
$9.11M 0.19%
414,040
-148,111
-26% -$2.95M
GS icon
93
Goldman Sachs
GS
$303B
$9.01M 0.19%
18,188
-6,394
-26% -$3.13M
LOW icon
94
Lowe's Companies
LOW
$125B
$8.94M 0.19%
33,023
-11,610
-26% -$2.81M
B
95
Barrick Mining
B
$73.2B
$8.83M 0.19%
444,214
-6,661
-1% -$127K
PAC icon
96
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$8.83M 0.19%
50,740
+3,627
+8% +$601K
AXP icon
97
American Express
AXP
$230B
$8.77M 0.18%
32,351
-11,905
-27% -$2.96M
WTRG icon
98
Essential Utilities
WTRG
$11.4B
$8.75M 0.18%
226,954
-4,718
-2% -$185K
UBER icon
99
Uber
UBER
$153B
$8.71M 0.18%
115,881
-40,740
-26% -$2.87M
UNP icon
100
Union Pacific
UNP
$174B
$8.67M 0.18%
35,185
-12,369
-26% -$3M
2 3
4
5 6

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.