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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
CRK icon
1301
Comstock Resources
CRK
$3.94B
$341K 0.01%
30,595
-3,254
-10% -$33.4K
VSAT icon
1302
Viasat
VSAT
$11.1B
$340K 0.01%
28,479
+2,263
+9% +$36.5K
CBRL icon
1303
Cracker Barrel
CBRL
$1.29B
$340K 0.01%
7,497
-244
-3% -$10K
AORT icon
1304
Artivion
AORT
$1.32B
$339K 0.01%
12,732
-1,091
-8% -$28.4K
DGII icon
1305
Digi International
DGII
$3.1B
$339K 0.01%
12,297
-386
-3% -$10.2K
OLLI icon
1306
Ollie's Bargain Outlet
OLLI
$4.94B
$338K 0.01%
3,482
-1,453
-29% -$140K
UNFI icon
1307
United Natural Foods
UNFI
$2.85B
$338K 0.01%
20,082
-641
-3% -$9.17K
TGI
1308
DELISTED
Triumph Group
TGI
$337K 0.01%
26,113
-687
-3% -$9.96K
PFBC icon
1309
Preferred Bank
PFBC
$1.25B
$336K 0.01%
4,188
-108
-3% -$8.63K
ARR
1310
Armour Residential REIT
ARR
$2.36B
$336K 0.01%
16,468
-530
-3% -$10.8K
DAR icon
1311
Darling Ingredients
DAR
$9.44B
$336K 0.01%
9,040
-3,270
-27% -$123K
PARR icon
1312
Par Pacific Holdings
PARR
$3.32B
$335K 0.01%
19,022
+437
+2% +$9.76K
DMC
1313
Del Monte Corp
DMC
$1.45B
$335K 0.01%
11,331
-359
-3% -$9.51K
MD icon
1314
Pediatrix Medical
MD
$2.2B
$335K 0.01%
28,866
– –
ANIP icon
1315
ANI Pharmaceuticals
ANIP
$1.78B
$334K 0.01%
5,602
+256
+5% +$15.6K
VICR icon
1316
Vicor
VICR
$10.2B
$332K 0.01%
7,893
– –
XPEL icon
1317
XPEL
XPEL
$1.38B
$332K 0.01%
7,654
+235
+3% +$9.48K
IONS icon
1318
Ionis Pharmaceuticals
IONS
$9.4B
$332K 0.01%
8,284
-2,666
-24% -$124K
MTDR icon
1319
Matador Resources
MTDR
$6.09B
$332K 0.01%
6,715
-2,442
-27% -$138K
PDFS icon
1320
PDF Solutions
PDFS
$2.07B
$332K 0.01%
10,467
-245
-2% -$7.95K
ODP
1321
DELISTED
ODP
ODP
$331K 0.01%
11,138
– –
SIRI icon
1322
SiriusXM
SIRI
$10.1B
$330K 0.01%
13,969
+8,510
+156% +$264K
ELF icon
1323
e.l.f. Beauty
ELF
$5.81B
$330K 0.01%
3,026
-1,096
-27% -$172K
PVH icon
1324
PVH
PVH
$4.04B
$330K 0.01%
3,272
-1,712
-34% -$170K
VMI icon
1325
Valmont Industries
VMI
$9.53B
$330K 0.01%
1,137
-465
-29% -$130K
51 52
53
54 55

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.