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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
NX icon
1151
Quanex
NX
$1.01B
$443K 0.01%
15,957
+4,412
+38% +$125K
CR icon
1152
Crane Co
CR
$12.7B
$442K 0.01%
2,793
-1,101
-28% -$166K
KW
1153
DELISTED
Kennedy-Wilson Holdings
KW
$441K 0.01%
39,906
-852
-2% -$9.03K
ACI icon
1154
Albertsons Companies
ACI
$5.83B
$441K 0.01%
23,858
-9,063
-28% -$177K
MTZ icon
1155
MasTec
MTZ
$21.9B
$440K 0.01%
3,575
-1,245
-26% -$136K
ADEA icon
1156
Adeia
ADEA
$3.11B
$438K 0.01%
36,775
-1,057
-3% -$12.3K
WOR icon
1157
Worthington Enterprises
WOR
$2.86B
$435K 0.01%
10,495
-170
-2% -$7.74K
TALO icon
1158
Talos Energy
TALO
$2.4B
$434K 0.01%
41,977
-12,529
-23% -$143K
RC
1159
Ready Capital
RC
$308M
$433K 0.01%
56,805
+2,636
+5% +$22.4K
OXM icon
1160
Oxford Industries
OXM
$552M
$432K 0.01%
4,976
-150
-3% -$13.8K
USPH icon
1161
US Physical Therapy
USPH
$1.22B
$431K 0.01%
5,091
-163
-3% -$14.5K
ITCI
1162
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$430K 0.01%
5,879
-2,139
-27% -$161K
APG icon
1163
APi Group
APG
$18B
$429K 0.01%
19,487
-7,089
-27% -$166K
AAT
1164
American Assets Trust
AAT
$1.4B
$429K 0.01%
16,041
-944
-6% -$23.9K
RL icon
1165
Ralph Lauren
RL
$23.6B
$427K 0.01%
2,204
-1,077
-33% -$186K
ADC icon
1166
Agree Realty
ADC
$9.41B
$427K 0.01%
5,662
-1,370
-19% -$97K
CRBG icon
1167
Corebridge Financial
CRBG
$15B
$426K 0.01%
14,602
-5,548
-28% -$157K
EXEL icon
1168
Exelixis
EXEL
$13.4B
$424K 0.01%
16,354
-5,945
-27% -$148K
MIDD icon
1169
Middleby
MIDD
$6.08B
$424K 0.01%
3,046
-1,177
-28% -$158K
PNFP icon
1170
Pinnacle Financial Partners Inc
PNFP
$15.8B
$424K 0.01%
4,324
-1,336
-24% -$123K
FR icon
1171
First Industrial Realty Trust
FR
$8.44B
$422K 0.01%
7,543
-2,629
-26% -$142K
BLMN icon
1172
Bloomin' Brands
BLMN
$938M
$422K 0.01%
25,537
-4,614
-15% -$81.8K
LPG icon
1173
Dorian LPG
LPG
$1.96B
$421K 0.01%
12,233
+344
+3% +$13K
AAON icon
1174
Aaon
AAON
$7.77B
$421K 0.01%
3,901
-1,419
-27% -$130K
COLL icon
1175
Collegium Pharmaceutical
COLL
$956M
$420K 0.01%
10,878
-528
-5% -$18.8K
45 46
47
48 49

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.