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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
AEM icon
101
Agnico Eagle Mines
AEM
$90.5B
$8.62M 0.18%
107,020
-1,467
-1% -$114K
PGR icon
102
Progressive
PGR
$125B
$8.56M 0.18%
33,714
-11,852
-26% -$2.76M
SU icon
103
Suncor Energy
SU
$70.3B
$8.44M 0.18%
228,728
-3,585
-2% -$138K
BKNG icon
104
Booking.com
BKNG
$161B
$8.28M 0.17%
49,125
-17,275
-26% -$2.65M
ALC icon
105
Alcon
ALC
$35B
$8.28M 0.17%
+82,931
New +$7.8M
BLK icon
106
Blackrock
BLK
$176B
$8.09M 0.17%
8,515
-2,993
-26% -$2.59M
HON icon
107
Honeywell
HON
$78B
$7.77M 0.16%
39,877
-14,018
-26% -$2.72M
TJX icon
108
TJX Companies
TJX
$178B
$7.68M 0.16%
65,353
-22,976
-26% -$2.63M
ETN icon
109
Eaton
ETN
$174B
$7.63M 0.16%
23,024
-8,243
-26% -$2.52M
SYK icon
110
Stryker
SYK
$130B
$7.54M 0.16%
20,870
-7,338
-26% -$2.53M
BNS icon
111
Scotiabank
BNS
$108B
$7.24M 0.15%
132,818
+1,346
+1% +$65.3K
GIB icon
112
CGI
GIB
$15.5B
$7.21M 0.15%
62,679
-1,757
-3% -$192K
LMT icon
113
Lockheed Martin
LMT
$136B
$7.2M 0.15%
12,313
-4,328
-26% -$2.32M
COP icon
114
ConocoPhillips
COP
$141B
$7.11M 0.15%
67,581
-23,758
-26% -$2.61M
BSX icon
115
Boston Scientific
BSX
$71.5B
$7.1M 0.15%
84,711
-30,130
-26% -$2.38M
MS icon
116
Morgan Stanley
MS
$340B
$6.98M 0.15%
66,951
-23,538
-26% -$2.37M
ELV icon
117
Elevance Health
ELV
$85.5B
$6.97M 0.15%
13,410
-4,715
-26% -$2.52M
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$126B
$6.94M 0.15%
14,912
-5,315
-26% -$2.55M
C icon
119
Citigroup
C
$226B
$6.92M 0.15%
110,535
-38,972
-26% -$2.41M
DTM icon
120
DT Midstream
DTM
$13.4B
$6.89M 0.14%
87,547
-2,181
-2% -$163K
PAA icon
121
Plains All American Pipeline
PAA
$16.1B
$6.79M 0.14%
390,676
+4,088
+1% +$73.2K
CM icon
122
Canadian Imperial Bank of Commerce
CM
$108B
$6.75M 0.14%
110,046
+361
+0.3% +$19.5K
PLD icon
123
Prologis
PLD
$133B
$6.73M 0.14%
53,291
-19,147
-26% -$2.38M
MDT icon
124
Medtronic
MDT
$112B
$6.67M 0.14%
74,035
-30,258
-29% -$2.55M
CNQ icon
125
Canadian Natural Resources
CNQ
$93.8B
$6.63M 0.14%
199,698
+322
+0.2% +$11.2K
3 4
5
6 7

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.