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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
WEX icon
1076
WEX
WEX
$6.31B
$500K 0.01%
2,384
-983
-29% -$183K
FYBR
1077
DELISTED
Frontier Communications
FYBR
$498K 0.01%
14,023
-4,826
-26% -$145K
CTS icon
1078
CTS Corp
CTS
$1.89B
$496K 0.01%
10,254
-405
-4% -$19.7K
GME icon
1079
GameStop
GME
$8.6B
$495K 0.01%
21,594
+2,026
+10% +$46.3K
KBR icon
1080
KBR
KBR
$4.8B
$495K 0.01%
7,602
-3,067
-29% -$200K
THRM icon
1081
Gentherm
THRM
$1.27B
$493K 0.01%
10,581
-452
-4% -$22.4K
AMWD
1082
DELISTED
American Woodmark
AMWD
$492K 0.01%
5,264
-261
-5% -$23.5K
CHEF icon
1083
Chefs' Warehouse
CHEF
$4.5B
$492K 0.01%
11,700
-642
-5% -$25.9K
CROX icon
1084
Crocs
CROX
$6.55B
$491K 0.01%
3,391
-1,417
-29% -$193K
CNM icon
1085
Core & Main
CNM
$8.71B
$491K 0.01%
11,059
-2,553
-19% -$122K
MOS icon
1086
The Mosaic Company
MOS
$7.33B
$490K 0.01%
18,299
-6,961
-28% -$192K
LAD icon
1087
Lithia Motors
LAD
$8.26B
$489K 0.01%
1,539
-526
-25% -$147K
PR
1088
Permian Resources
PR
$16.9B
$488K 0.01%
35,858
-13,063
-27% -$192K
VRE
1089
DELISTED
Veris Residential
VRE
$487K 0.01%
27,276
-792
-3% -$13.1K
MORN icon
1090
Morningstar
MORN
$7.53B
$487K 0.01%
1,525
-389
-20% -$121K
LBRDK icon
1091
Liberty Broadband Class C
LBRDK
$5.15B
$486K 0.01%
6,287
-2,602
-29% -$161K
RBC icon
1092
RBC Bearings
RBC
$18B
$486K 0.01%
1,623
-611
-27% -$176K
TWO
1093
Two Harbors Investment
TWO
$1.27B
$486K 0.01%
34,992
-1,092
-3% -$14.9K
PAYC icon
1094
Paycom
PAYC
$9.69B
$485K 0.01%
2,912
-1,031
-26% -$165K
AYI icon
1095
Acuity Brands
AYI
$10.8B
$484K 0.01%
1,759
-769
-30% -$191K
MEDP icon
1096
Medpace
MEDP
$16.5B
$484K 0.01%
1,451
-390
-21% -$148K
BF.B icon
1097
Brown-Forman Class B
BF.B
$13.1B
$484K 0.01%
9,842
-4,194
-30% -$189K
VBTX
1098
DELISTED
Veritex Holdings
VBTX
$483K 0.01%
18,366
-645
-3% -$15.3K
MHK icon
1099
Mohawk Industries
MHK
$9.22B
$483K 0.01%
3,007
-1,041
-26% -$150K
FHN icon
1100
First Horizon
FHN
$12.1B
$483K 0.01%
31,107
-10,594
-25% -$168K
42 43
44
45 46

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.