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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
ELME
1051
Elme Communities
ELME
$144M
$523K 0.01%
29,720
-963
-3% -$16.4K
EVR icon
1052
Evercore
EVR
$11.8B
$519K 0.01%
2,049
-667
-25% -$159K
APOG icon
1053
Apogee Enterprises
APOG
$908M
$519K 0.01%
7,407
-309
-4% -$19.9K
DAY
1054
DELISTED
Dayforce
DAY
$519K 0.01%
8,466
-3,191
-27% -$176K
TTC icon
1055
Toro Company
TTC
$9.49B
$518K 0.01%
5,975
-2,201
-27% -$198K
SNX icon
1056
TD Synnex
SNX
$20.2B
$517K 0.01%
4,305
-1,566
-27% -$181K
SKX
1057
DELISTED
Skechers
SKX
$517K 0.01%
7,723
-2,991
-28% -$196K
INGR icon
1058
Ingredion
INGR
$6.58B
$514K 0.01%
3,743
-1,290
-26% -$164K
GPK icon
1059
Graphic Packaging
GPK
$3.58B
$514K 0.01%
17,380
-6,331
-27% -$180K
CZR icon
1060
Caesars Entertainment
CZR
$6.14B
$512K 0.01%
12,276
-3,853
-24% -$144K
HOPE icon
1061
Hope Bancorp
HOPE
$1.79B
$512K 0.01%
40,770
-1,284
-3% -$15.7K
NYT icon
1062
New York Times
NYT
$10.2B
$512K 0.01%
9,189
-3,211
-26% -$173K
EGP icon
1063
EastGroup Properties
EGP
$10.9B
$510K 0.01%
2,729
-737
-21% -$136K
JBGS
1064
JBG SMITH
JBGS
$708M
$510K 0.01%
29,159
– –
ORI icon
1065
Old Republic International
ORI
$10.4B
$510K 0.01%
14,390
-6,356
-31% -$215K
CHE icon
1066
Chemed
CHE
$7.22B
$510K 0.01%
848
-272
-24% -$154K
XHR
1067
Xenia Hotels & Resorts
XHR
$1.79B
$509K 0.01%
34,432
-1,119
-3% -$15.5K
CIEN icon
1068
Ciena
CIEN
$58.4B
$506K 0.01%
8,222
-3,478
-30% -$183K
APA icon
1069
APA Corp
APA
$13.2B
$506K 0.01%
20,693
-7,829
-27% -$220K
WOLF icon
1070
Wolfspeed
WOLF
$1.71B
$506K 0.01%
52,180
+42,500
+439% +$626K
DCI icon
1071
Donaldson
DCI
$11.4B
$506K 0.01%
6,859
-2,381
-26% -$172K
HRB icon
1072
H&R Block
HRB
$5.86B
$504K 0.01%
7,927
-3,660
-32% -$218K
SONO icon
1073
Sonos
SONO
$1.85B
$502K 0.01%
40,864
-1,987
-5% -$25.2K
NNN icon
1074
NNN REIT
NNN
$8.99B
$502K 0.01%
10,353
-3,402
-25% -$157K
HTH icon
1075
Hilltop Holdings
HTH
$2.24B
$501K 0.01%
15,573
-584
-4% -$18.7K
41 42
43
44 45

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.