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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
CSGS
1126
DELISTED
CSG Systems International
CSGS
$464K 0.01%
9,542
-374
-4% -$17K
PRDO icon
1127
Perdoceo Education
PRDO
$2.12B
$464K 0.01%
20,847
-2,026
-9% -$45.6K
SSD icon
1128
Simpson Manufacturing
SSD
$8.16B
$463K 0.01%
2,421
-881
-27% -$158K
SOFI icon
1129
SoFi Technologies
SOFI
$23.7B
$463K 0.01%
58,902
-13,591
-19% -$98.8K
CUBI icon
1130
Customers Bancorp
CUBI
$2.77B
$461K 0.01%
9,932
– –
BFAM icon
1131
Bright Horizons
BFAM
$3.86B
$461K 0.01%
3,292
-1,285
-28% -$166K
DAN icon
1132
Dana Inc
DAN
$3.06B
$460K 0.01%
43,572
-1,411
-3% -$15.6K
COLD icon
1133
Americold
COLD
$4.27B
$459K 0.01%
16,228
-5,027
-24% -$144K
VOYA icon
1134
Voya Financial
VOYA
$9.19B
$459K 0.01%
5,788
-2,028
-26% -$145K
DVAX
1135
DELISTED
Dynavax Technologies
DVAX
$458K 0.01%
41,155
-4,482
-10% -$49.4K
LNN icon
1136
Lindsay Corp
LNN
$1.18B
$458K 0.01%
3,676
-173
-4% -$20.8K
GMED icon
1137
Globus Medical
GMED
$11.2B
$457K 0.01%
6,395
-2,577
-29% -$182K
FCN icon
1138
FTI Consulting
FCN
$4.18B
$457K 0.01%
2,010
-688
-26% -$153K
WBS icon
1139
Webster Financial
WBS
$12.8B
$454K 0.01%
9,740
-3,844
-28% -$176K
BRBR icon
1140
BellRing Brands
BRBR
$1.34B
$451K 0.01%
7,420
-2,732
-27% -$152K
BERY
1141
DELISTED
Berry Global Group, Inc.
BERY
$450K 0.01%
7,205
-3,259
-31% -$194K
X
1142
DELISTED
US Steel
X
$450K 0.01%
12,724
-5,031
-28% -$192K
SWN
1143
DELISTED
Southwestern Energy Company
SWN
$445K 0.01%
62,649
-23,002
-27% -$148K
WABC icon
1144
Westamerica Bancorp
WABC
$1.37B
$445K 0.01%
9,012
-290
-3% -$14.7K
PGNY icon
1145
Progyny
PGNY
$2.2B
$445K 0.01%
+26,522
New +$637K
BKE icon
1146
Buckle
BKE
$2.37B
$444K 0.01%
10,101
-211
-2% -$8.66K
DEA
1147
Easterly Government Properties
DEA
$1.18B
$444K 0.01%
13,077
-1,288
-9% -$43.1K
COKE icon
1148
Coca-Cola Consolidated
COKE
$12.8B
$444K 0.01%
3,370
-1,220
-27% -$149K
SEDG icon
1149
SolarEdge
SEDG
$1.95B
$443K 0.01%
19,349
-629
-3% -$15.3K
UVV icon
1150
Universal Corp
UVV
$1.27B
$443K 0.01%
8,339
-229
-3% -$11.8K
44 45
46
47 48

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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
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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.