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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
XNCR icon
1176
Xencor
XNCR
$1.55B
$420K 0.01%
20,881
-618
-3% -$11.6K
ELAN icon
1177
Elanco Animal Health
ELAN
$11.1B
$420K 0.01%
28,580
-9,855
-26% -$137K
AAL icon
1178
American Airlines Group
AAL
$10.6B
$419K 0.01%
37,312
-13,463
-27% -$142K
WCC
1179
WESCO International
WCC
$17.7B
$418K 0.01%
2,491
-938
-27% -$152K
XP icon
1180
XP
XP
$8.39B
$418K 0.01%
23,319
-8,466
-27% -$154K
PMT
1181
PennyMac Mortgage Investment
PMT
$842M
$418K 0.01%
29,332
-947
-3% -$13.2K
RRC icon
1182
Range Resources
RRC
$8.95B
$417K 0.01%
13,556
-4,956
-27% -$153K
STEL
1183
DELISTED
Stellar Bancorp
STEL
$417K 0.01%
16,102
-336
-2% -$8.63K
AGNC icon
1184
AGNC Investment
AGNC
$12.9B
$415K 0.01%
39,655
-10,595
-21% -$108K
NAVI icon
1185
Navient
NAVI
$853M
$415K 0.01%
26,602
-1,470
-5% -$22.6K
LBTYA icon
1186
Liberty Global Class A
LBTYA
$3.6B
$414K 0.01%
19,356
-6,968
-26% -$134K
MKSI icon
1187
MKS Inc
MKSI
$20.6B
$414K 0.01%
3,804
-1,441
-27% -$171K
DINO icon
1188
HF Sinclair
DINO
$14.5B
$413K 0.01%
9,273
-3,268
-26% -$156K
LSCC icon
1189
Lattice Semiconductor
LSCC
$18.5B
$413K 0.01%
7,786
-2,658
-25% -$136K
BRKR icon
1190
Bruker
BRKR
$8.14B
$413K 0.01%
5,983
-2,269
-27% -$147K
PCTY icon
1191
Paylocity
PCTY
$7.98B
$413K 0.01%
2,504
-672
-21% -$102K
ARLO icon
1192
Arlo Technologies
ARLO
$1.65B
$413K 0.01%
34,099
– –
TREX icon
1193
Trex
TREX
$5.01B
$413K 0.01%
6,202
-2,086
-25% -$146K
UHAL.B icon
1194
U-Haul Holding Co Series N
UHAL.B
$12.8B
$412K 0.01%
5,728
-1,990
-26% -$129K
SAFE
1195
Safehold
SAFE
$1.15B
$412K 0.01%
15,691
– –
NVEE
1196
DELISTED
NV5 Global
NVEE
$411K 0.01%
17,592
-424
-2% -$10.1K
SN icon
1197
SharkNinja
SN
$26.1B
$411K 0.01%
3,780
-1,376
-27% -$120K
CWEN.A
1198
DELISTED
Clearway Energy Class A
CWEN.A
$411K 0.01%
14,428
-380
-3% -$9.72K
SAFT icon
1199
Safety Insurance
SAFT
$1.52B
$410K 0.01%
5,010
-163
-3% -$13.4K
IART icon
1200
Integra LifeSciences
IART
$1.34B
$409K 0.01%
22,531
-1,372
-6% -$31.8K
46 47
48
49 50

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.