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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
DBX icon
1276
Dropbox
DBX
$8.12B
$361K 0.01%
14,206
-5,776
-29% -$136K
FBRT
1277
Franklin BSP Realty Trust
FBRT
$657M
$361K 0.01%
27,633
-912
-3% -$12K
ATEN icon
1278
A10 Networks
ATEN
$1.95B
$360K 0.01%
24,944
+542
+2% +$7.31K
PARA
1279
DELISTED
Paramount Global Class B
PARA
$359K 0.01%
33,851
-10,579
-24% -$115K
NOV icon
1280
NOV
NOV
$7B
$359K 0.01%
22,504
-8,418
-27% -$149K
INVA icon
1281
Innoviva
INVA
$1.48B
$359K 0.01%
18,591
-568
-3% -$10.5K
R icon
1282
Ryder
R
$10.1B
$359K 0.01%
2,461
-1,040
-30% -$141K
QNST icon
1283
QuinStreet
QNST
$1.21B
$357K 0.01%
18,667
+358
+2% +$6.52K
MTSI icon
1284
MACOM Technology Solutions
MTSI
$23.7B
$354K 0.01%
3,186
-1,160
-27% -$122K
FOUR icon
1285
Shift4
FOUR
$3.26B
$351K 0.01%
3,967
– –
LEA icon
1286
Lear
LEA
$8.18B
$351K 0.01%
3,219
-1,361
-30% -$155K
WH icon
1287
Wyndham Hotels & Resorts
WH
$5.48B
$350K 0.01%
4,482
-2,382
-35% -$181K
GTLB icon
1288
GitLab
GTLB
$6.58B
$349K 0.01%
6,767
-2,463
-27% -$123K
GXO icon
1289
GXO Logistics
GXO
$5.55B
$348K 0.01%
6,691
-2,556
-28% -$130K
AGCO icon
1290
AGCO
AGCO
$7.2B
$348K 0.01%
3,555
-1,171
-25% -$109K
ESI icon
1291
Element Solutions
ESI
$9.23B
$347K 0.01%
12,778
-3,762
-23% -$98.5K
SDGR icon
1292
Schrodinger
SDGR
$1.36B
$347K 0.01%
18,694
-572
-3% -$11.8K
MRTN icon
1293
Marten Transport
MRTN
$1.22B
$346K 0.01%
19,520
-621
-3% -$10.9K
RWT
1294
Redwood Trust
RWT
$594M
$345K 0.01%
44,648
-1,428
-3% -$10.4K
STWD icon
1295
Starwood Property Trust
STWD
$6.09B
$345K 0.01%
16,929
-4,786
-22% -$95.5K
CARS icon
1296
Cars.com
CARS
$660M
$344K 0.01%
20,511
-928
-4% -$16.9K
ESAB icon
1297
ESAB
ESAB
$5.71B
$343K 0.01%
3,230
-1,252
-28% -$124K
DCOM icon
1298
Dime Commercial Bancshares
DCOM
$1.78B
$343K 0.01%
11,898
-331
-3% -$8.04K
CLF icon
1299
Cleveland-Cliffs
CLF
$6.99B
$342K 0.01%
26,745
-13,150
-33% -$179K
MCRI icon
1300
Monarch Casino & Resort
MCRI
$2.23B
$341K 0.01%
4,299
-274
-6% -$20.1K
50 51
52
53 54

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.