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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
CHDN icon
1026
Churchill Downs
CHDN
$6.12B
$538K 0.01%
3,980
-1,636
-29% -$226K
CPB icon
1027
Campbell Soup
CPB
$6.87B
$536K 0.01%
10,956
-3,994
-27% -$194K
HLX icon
1028
Helix Energy Solutions
HLX
$1.41B
$536K 0.01%
48,266
-1,699
-3% -$18.7K
CERT icon
1029
Certara
CERT
$1.25B
$536K 0.01%
45,749
-630
-1% -$8.31K
GNRC icon
1030
Generac Holdings
GNRC
$12.5B
$536K 0.01%
3,371
-1,270
-27% -$188K
GTY
1031
Getty Realty Corp
GTY
$2.07B
$535K 0.01%
16,834
-289
-2% -$8.85K
GBX icon
1032
The Greenbrier Companies
GBX
$1.46B
$535K 0.01%
10,513
-341
-3% -$16.3K
CAVA icon
1033
CAVA Group
CAVA
$7.27B
$533K 0.01%
4,302
-1,576
-27% -$160K
HSIC icon
1034
Henry Schein
HSIC
$9.82B
$533K 0.01%
7,305
-2,642
-27% -$183K
SF
1035
Stifel
SF
$12.6B
$532K 0.01%
8,505
-3,153
-27% -$180K
AFRM icon
1036
Affirm
AFRM
$25.2B
$532K 0.01%
13,031
-4,461
-26% -$148K
LW icon
1037
Lamb Weston
LW
$7.19B
$531K 0.01%
8,206
-2,980
-27% -$197K
WAL icon
1038
Western Alliance Bancorporation
WAL
$8.87B
$530K 0.01%
6,133
-2,004
-25% -$154K
MUSA icon
1039
Murphy USA
MUSA
$9.61B
$530K 0.01%
1,076
-486
-31% -$244K
PLAB icon
1040
Photronics
PLAB
$1.93B
$530K 0.01%
21,395
-694
-3% -$16.8K
SNDR icon
1041
Schneider National
SNDR
$6.25B
$530K 0.01%
+18,557
New +$491K
RIVN icon
1042
Rivian
RIVN
$23.2B
$528K 0.01%
47,025
-17,083
-27% -$245K
RGLD icon
1043
Royal Gold
RGLD
$19.5B
$526K 0.01%
3,751
-1,481
-28% -$203K
UPBD icon
1044
Upbound Group
UPBD
$1.16B
$526K 0.01%
16,435
+817
+5% +$26.3K
HRL icon
1045
Hormel Foods
HRL
$13.8B
$525K 0.01%
16,565
-5,976
-27% -$190K
CALY
1046
Callaway Golf Company
CALY
$3.14B
$525K 0.01%
47,793
-1,490
-3% -$18.7K
NHC icon
1047
National Healthcare
NHC
$3.38B
$524K 0.01%
4,167
-558
-12% -$70.2K
NTCT icon
1048
NETSCOUT
NTCT
$2.79B
$524K 0.01%
24,083
-817
-3% -$16.1K
PRI icon
1049
Primerica
PRI
$9.89B
$523K 0.01%
1,974
-925
-32% -$234K
SGI
1050
Somnigroup International
SGI
$13.7B
$523K 0.01%
9,583
-3,149
-25% -$160K
40 41
42
43 44

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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.