We are live on ! Find out more
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
PEN icon
1201
Penumbra
PEN
$12.8B
$409K 0.01%
2,106
-659
-24% -$125K
BPOP icon
1202
Popular Inc
BPOP
$11.1B
$409K 0.01%
4,074
-1,694
-29% -$165K
ARW icon
1203
Arrow Electronics
ARW
$10.4B
$408K 0.01%
3,075
-1,297
-30% -$164K
GIII icon
1204
G-III Apparel Group
GIII
$1.5B
$408K 0.01%
13,369
-584
-4% -$16K
COHU icon
1205
Cohu
COHU
$2.5B
$407K 0.01%
15,844
-573
-3% -$16.1K
HRMY icon
1206
Harmony Biosciences
HRMY
$2.24B
$407K 0.01%
10,172
-917
-8% -$32.2K
BSY icon
1207
Bentley Systems
BSY
$10.6B
$407K 0.01%
8,005
-2,912
-27% -$143K
SAIC icon
1208
Saic
SAIC
$5.35B
$407K 0.01%
2,919
-1,428
-33% -$180K
KEX icon
1209
Kirby Corp
KEX
$6.93B
$406K 0.01%
3,313
-1,281
-28% -$153K
XRX icon
1210
Xerox
XRX
$425M
$405K 0.01%
39,043
-796
-2% -$8.52K
CBSH icon
1211
Commerce Bancshares
CBSH
$8.5B
$405K 0.01%
7,508
-3,162
-30% -$176K
PLNT icon
1212
Planet Fitness
PLNT
$3.78B
$404K 0.01%
4,971
-1,329
-21% -$104K
STAG icon
1213
STAG Industrial
STAG
$7.19B
$404K 0.01%
10,328
-3,862
-27% -$151K
EIG icon
1214
Employers Holdings
EIG
$889M
$402K 0.01%
8,387
-449
-5% -$20.8K
AGNT
1215
AGNT Inc
AGNT
$734M
$402K 0.01%
28,553
+1,559
+6% +$20.1K
WTFC icon
1216
Wintrust Financial
WTFC
$10.7B
$402K 0.01%
3,706
-644
-15% -$67.2K
WT icon
1217
WisdomTree
WT
$3.22B
$402K 0.01%
40,195
+1,272
+3% +$12.9K
SMAR
1218
DELISTED
Smartsheet Inc.
SMAR
$401K 0.01%
7,242
-2,812
-28% -$136K
AHCO icon
1219
AdaptHealth
AHCO
$759M
$401K 0.01%
35,686
+8,449
+31% +$89.8K
CART icon
1220
Maplebear
CART
$11.8B
$400K 0.01%
9,809
-3,596
-27% -$126K
SEIC icon
1221
SEI Investments
SEIC
$12.6B
$399K 0.01%
5,773
-2,359
-29% -$157K
WS icon
1222
Worthington Steel
WS
$1.95B
$399K 0.01%
11,741
+1,025
+10% +$35.2K
CGNX icon
1223
Cognex
CGNX
$11.3B
$398K 0.01%
9,818
-3,923
-29% -$167K
WSC icon
1224
WillScot Mobile Mini Holdings
WSC
$4.41B
$397K 0.01%
10,549
-4,994
-32% -$191K
VNO icon
1225
Vornado Realty Trust
VNO
$7.38B
$396K 0.01%
10,046
-3,862
-28% -$124K
47 48
49
50 51

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.