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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
KNX icon
1101
Knight Transportation
KNX
$11.4B
$482K 0.01%
8,938
-3,310
-27% -$171K
HMN icon
1102
Horace Mann Educators
HMN
$2.11B
$481K 0.01%
13,767
-516
-4% -$17.6K
ALSN icon
1103
Allison Transmission
ALSN
$9.82B
$480K 0.01%
4,992
-2,447
-33% -$210K
NGVT icon
1104
Ingevity
NGVT
$2.68B
$479K 0.01%
12,273
+493
+4% +$19.6K
SABR icon
1105
Sabre
SABR
$835M
$478K 0.01%
130,246
-2,918
-2% -$9.07K
BRX icon
1106
Brixmor Property Group
BRX
$9.32B
$477K 0.01%
17,116
-6,522
-28% -$168K
BWA icon
1107
BorgWarner
BWA
$13.9B
$477K 0.01%
13,133
-4,670
-26% -$154K
HELE icon
1108
Helen of Troy
HELE
$693M
$476K 0.01%
+7,704
New +$456K
AR icon
1109
Antero Resources
AR
$10.7B
$475K 0.01%
16,582
-6,040
-27% -$171K
RGEN icon
1110
Repligen
RGEN
$9.25B
$474K 0.01%
3,182
-1,191
-27% -$171K
TRUP icon
1111
Trupanion
TRUP
$1.18B
$472K 0.01%
11,248
-1,352
-11% -$52.8K
SPNT icon
1112
SiriusPoint
SPNT
$2.68B
$472K 0.01%
32,895
+797
+2% +$11.1K
DVA icon
1113
DaVita
DVA
$11.7B
$472K 0.01%
2,877
-1,051
-27% -$155K
CXW icon
1114
CoreCivic
CXW
$3.19B
$471K 0.01%
37,237
-1,554
-4% -$20.7K
ALEX
1115
DELISTED
Alexander & Baldwin
ALEX
$471K 0.01%
24,524
-786
-3% -$14.8K
VRTS icon
1116
Virtus Investment Partners
VRTS
$1.1B
$471K 0.01%
2,248
-88
-4% -$18.8K
WWW icon
1117
Wolverine World Wide
WWW
$1.55B
$471K 0.01%
27,019
-849
-3% -$11.7K
SBH icon
1118
Sally Beauty Holdings
SBH
$1.58B
$470K 0.01%
34,662
-1,429
-4% -$17K
FMC icon
1119
FMC
FMC
$1.33B
$470K 0.01%
7,121
-2,410
-25% -$148K
OGE icon
1120
OGE Energy
OGE
$9.71B
$468K 0.01%
11,413
-4,455
-28% -$173K
LNW
1121
DELISTED
Light & Wonder
LNW
$468K 0.01%
5,155
-1,875
-27% -$196K
UNIT
1122
Uniti Group
UNIT
$2.32B
$465K 0.01%
82,447
-1,321
-2% -$5.64K
DNOW icon
1123
DNOW Inc
DNOW
$2.99B
$465K 0.01%
35,954
-1,284
-3% -$17K
CHRD icon
1124
Chord Energy
CHRD
$7.39B
$465K 0.01%
3,569
-1,245
-26% -$191K
HLI icon
1125
Houlihan Lokey
HLI
$9.02B
$464K 0.01%
2,938
-990
-25% -$148K
43 44
45
46 47

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.