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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
PNW icon
976
Pinnacle West Capital
PNW
$12.2B
$576K 0.01%
6,498
-2,095
-24% -$179K
NWBI icon
977
Northwest Bancshares
NWBI
$2.28B
$576K 0.01%
43,012
-1,360
-3% -$17.8K
QGEN icon
978
Qiagen
QGEN
$8.72B
$575K 0.01%
12,267
-4,649
-27% -$212K
FOXA icon
979
Fox Class A
FOXA
$26.9B
$575K 0.01%
13,582
-4,941
-27% -$192K
CRL icon
980
Charles River Laboratories
CRL
$12.8B
$575K 0.01%
2,917
-1,047
-26% -$218K
HAS icon
981
Hasbro
HAS
$13.2B
$575K 0.01%
7,944
-2,446
-24% -$159K
NLY icon
982
Annaly Capital Management
NLY
$17.4B
$574K 0.01%
28,576
-8,168
-22% -$164K
OHI icon
983
Omega Healthcare
OHI
$14.7B
$573K 0.01%
14,089
-4,495
-24% -$170K
SCCO icon
984
Southern Copper
SCCO
$166B
$572K 0.01%
5,256
-1,822
-26% -$179K
HLIT icon
985
Harmonic Inc
HLIT
$1.28B
$572K 0.01%
39,282
-1,223
-3% -$16.3K
DOX icon
986
Amdocs
DOX
$6.22B
$572K 0.01%
6,542
-2,537
-28% -$214K
MTCH icon
987
Match Group
MTCH
$8.55B
$571K 0.01%
15,100
-6,586
-30% -$230K
MYRG icon
988
MYR Group
MYRG
$5.25B
$570K 0.01%
5,575
-270
-5% -$30.6K
WGO icon
989
Winnebago Industries
WGO
$909M
$568K 0.01%
9,778
-427
-4% -$24.5K
QRVO icon
990
Qorvo
QRVO
$8.74B
$568K 0.01%
5,494
-2,112
-28% -$237K
BWXT icon
991
BWX Technologies
BWXT
$15.6B
$566K 0.01%
5,208
-1,760
-25% -$175K
MCY icon
992
Mercury Insurance
MCY
$6.07B
$565K 0.01%
8,975
-292
-3% -$17.4K
GNL icon
993
Global Net Lease
GNL
$1.95B
$563K 0.01%
66,826
-1,298
-2% -$10.9K
LKFN icon
994
Lakeland Financial Corp
LKFN
$1.53B
$561K 0.01%
8,613
-279
-3% -$18.2K
GL icon
995
Globe Life
GL
$14.3B
$561K 0.01%
5,295
-1,670
-24% -$160K
WYNN icon
996
Wynn Resorts
WYNN
$10.6B
$560K 0.01%
5,836
-2,092
-26% -$168K
OLED icon
997
Universal Display
OLED
$4.19B
$558K 0.01%
2,660
-1,032
-28% -$209K
TKO icon
998
TKO Group
TKO
$13.6B
$558K 0.01%
4,512
-1,634
-27% -$187K
ALLY icon
999
Ally Financial
ALLY
$13.3B
$558K 0.01%
15,674
-5,710
-27% -$228K
RAMP icon
1000
LiveRamp
RAMP
$2.3B
$557K 0.01%
22,494
-582
-3% -$15.9K
38 39
40
41 42

Similar funds

MWM
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BSL
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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.