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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
MGPI icon
1226
MGP Ingredients
MGPI
$375M
$396K 0.01%
4,752
-698
-13% -$57.7K
ARI
1227
Apollo Commercial Real Estate
ARI
$885M
$395K 0.01%
42,981
-2,620
-6% -$26.7K
HR icon
1228
Healthcare Realty
HR
$6.84B
$394K 0.01%
21,692
-6,937
-24% -$123K
LPX icon
1229
Louisiana-Pacific
LPX
$5.49B
$393K 0.01%
3,657
-1,246
-25% -$118K
MSEX icon
1230
Middlesex Water
MSEX
$1.1B
$393K 0.01%
6,021
-195
-3% -$12.1K
GNTX icon
1231
Gentex
GNTX
$5.07B
$392K 0.01%
13,212
-5,513
-29% -$171K
CAL icon
1232
Caleres
CAL
$487M
$392K 0.01%
11,863
+335
+3% +$12.2K
ACH
1233
Accendra Health
ACH
$214M
$392K 0.01%
24,954
-602
-2% -$9.12K
KALU icon
1234
Kaiser Aluminum
KALU
$3.02B
$390K 0.01%
5,382
-169
-3% -$13K
MTG icon
1235
MGIC Investment
MTG
$6.25B
$390K 0.01%
15,244
-8,110
-35% -$195K
ZION icon
1236
Zions Bancorporation
ZION
$10.3B
$389K 0.01%
8,246
-3,302
-29% -$156K
FLS icon
1237
Flowserve
FLS
$10.2B
$388K 0.01%
7,512
-2,830
-27% -$136K
RYAN icon
1238
Ryan Specialty Holdings
RYAN
$11B
$388K 0.01%
5,845
-1,711
-23% -$107K
JAZZ icon
1239
Jazz Pharmaceuticals
JAZZ
$16.7B
$387K 0.01%
3,476
-1,213
-26% -$133K
SITE icon
1240
SiteOne Landscape Supply
SITE
$4.53B
$384K 0.01%
2,547
-811
-24% -$111K
U icon
1241
Unity
U
$18.9B
$384K 0.01%
16,990
-4,946
-23% -$85.4K
LSTR icon
1242
Landstar System
LSTR
$6.21B
$384K 0.01%
2,032
-788
-28% -$145K
BBT
1243
Beacon Financial Corp
BBT
$2.66B
$384K 0.01%
14,250
-571
-4% -$14.9K
AZEK
1244
DELISTED
The AZEK Co
AZEK
$383K 0.01%
8,180
-1,968
-19% -$84.3K
EFC
1245
Ellington Financial
EFC
$1.71B
$382K 0.01%
29,651
– –
KLG
1246
DELISTED
WK Kellogg Co
KLG
$382K 0.01%
22,336
-720
-3% -$12.3K
CRUS icon
1247
Cirrus Logic
CRUS
$6.26B
$381K 0.01%
3,066
-1,534
-33% -$203K
H icon
1248
Hyatt Hotels
H
$16.7B
$381K 0.01%
2,501
-1,142
-31% -$169K
VKTX icon
1249
Viking Therapeutics
VKTX
$4B
$380K 0.01%
5,999
-2,194
-27% -$129K
S icon
1250
SentinelOne
S
$7.34B
$379K 0.01%
15,841
-2,330
-13% -$52.6K
48 49
50
51 52

Similar funds

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
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.