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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
CASH icon
1001
Pathward Financial
CASH
$1.8B
$557K 0.01%
8,434
-377
-4% -$24.2K
EXP icon
1002
Eagle Materials
EXP
$6.57B
$556K 0.01%
1,934
-790
-29% -$198K
OWL icon
1003
Blue Owl Capital
OWL
$18.5B
$555K 0.01%
28,677
-10,409
-27% -$186K
FBK icon
1004
FB Financial Corp
FBK
$3.04B
$554K 0.01%
11,813
-474
-4% -$21.3K
SOLV icon
1005
Solventum
SOLV
$14.1B
$552K 0.01%
7,918
-2,782
-26% -$167K
AA icon
1006
Alcoa
AA
$13.2B
$552K 0.01%
14,308
+81
+0.6% +$2.76K
AFG icon
1007
American Financial Group
AFG
$12.1B
$552K 0.01%
4,100
-1,352
-25% -$175K
SCL icon
1008
Stepan Co
SCL
$1.48B
$552K 0.01%
7,140
-304
-4% -$24.1K
CENTA icon
1009
Central Garden & Pet Co Class A
CENTA
$2.44B
$551K 0.01%
17,562
-1,327
-7% -$44.1K
MGM icon
1010
MGM Resorts International
MGM
$11.2B
$544K 0.01%
13,926
-5,072
-27% -$201K
EHC icon
1011
Encompass Health
EHC
$12.4B
$544K 0.01%
5,632
-1,943
-26% -$175K
CABO icon
1012
Cable One
CABO
$212M
$544K 0.01%
1,556
-31
-2% -$11.1K
ANDE icon
1013
Andersons Inc
ANDE
$2.22B
$544K 0.01%
10,850
-228
-2% -$11.3K
AMN icon
1014
AMN Healthcare
AMN
$1.4B
$544K 0.01%
12,833
-415
-3% -$21.8K
NFE icon
1015
New Fortress Energy
NFE
$101M
$543K 0.01%
59,765
– –
STBA icon
1016
S&T Bancorp
STBA
$1.79B
$542K 0.01%
12,919
-412
-3% -$16.7K
MKTX icon
1017
MarketAxess Holdings
MKTX
$5.72B
$542K 0.01%
2,116
-821
-28% -$192K
FRT icon
1018
Federal Realty Investment Trust
FRT
$10.3B
$541K 0.01%
4,708
-1,515
-24% -$169K
BHE icon
1019
Benchmark Electronics
BHE
$2.96B
$540K 0.01%
12,193
-375
-3% -$15.7K
NBHC icon
1020
National Bank Holdings
NBHC
$1.9B
$539K 0.01%
12,805
-383
-3% -$15.9K
ROKU icon
1021
Roku
ROKU
$22.7B
$539K 0.01%
7,219
-2,410
-25% -$154K
CG icon
1022
Carlyle Group
CG
$17.2B
$539K 0.01%
12,516
-3,418
-21% -$143K
LTC
1023
LTC Properties
LTC
$2.15B
$539K 0.01%
14,686
-365
-2% -$13.2K
KN icon
1024
Knowles
KN
$3.34B
$538K 0.01%
29,861
-1,429
-5% -$25.3K
PEB icon
1025
Pebblebrook Hotel Trust
PEB
$2.05B
$538K 0.01%
40,693
-1,322
-3% -$17.4K
39 40
41
42 43

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.