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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
ECPG icon
1251
Encore Capital Group
ECPG
$2.13B
$378K 0.01%
8,000
-259
-3% -$12.3K
MTN icon
1252
Vail Resorts
MTN
$5.3B
$378K 0.01%
2,169
-885
-29% -$158K
FAF icon
1253
First American
FAF
$7.58B
$377K 0.01%
5,710
-2,401
-30% -$147K
PBI icon
1254
Pitney Bowes
PBI
$2.39B
$376K 0.01%
52,738
-1,521
-3% -$10.3K
CFR icon
1255
Cullen/Frost Bankers
CFR
$10.2B
$376K 0.01%
3,359
-1,089
-24% -$119K
MSA icon
1256
Mine Safety
MSA
$7.49B
$375K 0.01%
2,114
-790
-27% -$144K
TILE icon
1257
Interface
TILE
$2.22B
$374K 0.01%
19,689
-618
-3% -$10.7K
OSK icon
1258
Oshkosh
OSK
$9.59B
$373K 0.01%
3,726
-1,248
-25% -$130K
MXL icon
1259
MaxLinear
MXL
$6.8B
$373K 0.01%
25,782
-570
-2% -$9.05K
AVNS
1260
DELISTED
Avanos Medical
AVNS
$373K 0.01%
15,517
-488
-3% -$11.2K
MAT icon
1261
Mattel
MAT
$4.23B
$373K 0.01%
19,569
-7,753
-28% -$143K
PCOR icon
1262
Procore
PCOR
$8.67B
$371K 0.01%
6,010
-2,192
-27% -$135K
FIZZ icon
1263
National Beverage
FIZZ
$3.01B
$371K 0.01%
7,900
-253
-3% -$12K
LFUS icon
1264
Littelfuse
LFUS
$11.6B
$370K 0.01%
1,394
-486
-26% -$125K
SNV
1265
DELISTED
Synovus
SNV
$370K 0.01%
8,311
-3,388
-29% -$148K
PB icon
1266
Prosperity Bancshares
PB
$8.89B
$369K 0.01%
5,124
-2,045
-29% -$143K
BIO icon
1267
Bio-Rad Laboratories Class A
BIO
$9.42B
$369K 0.01%
1,103
-501
-31% -$159K
SCSC icon
1268
Scansource
SCSC
$1.12B
$369K 0.01%
7,676
-939
-11% -$44.5K
AZPN
1269
DELISTED
Aspen Technology Inc
AZPN
$368K 0.01%
1,539
-631
-29% -$133K
WBA
1270
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.01%
40,956
-13,739
-25% -$141K
RLI icon
1271
RLI Corp
RLI
$5.89B
$367K 0.01%
4,732
-1,624
-26% -$120K
IVZ icon
1272
Invesco
IVZ
$13.9B
$366K 0.01%
20,871
-7,867
-27% -$129K
CSR
1273
Centerspace
CSR
$952M
$366K 0.01%
5,199
– –
PLAY icon
1274
Dave & Buster's
PLAY
$357M
$364K 0.01%
10,687
-556
-5% -$19K
FRPT icon
1275
Freshpet
FRPT
$3.22B
$362K 0.01%
2,645
-928
-26% -$122K
49 50
51
52 53

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.