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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
ACHC icon
1326
Acadia Healthcare
ACHC
$2.94B
$329K 0.01%
5,196
-1,837
-26% -$133K
NXRT
1327
NexPoint Residential Trust
NXRT
$652M
$328K 0.01%
7,463
-504
-6% -$22K
BEN icon
1328
Franklin Resources
BEN
$17.2B
$328K 0.01%
16,285
-5,745
-26% -$124K
OLN icon
1329
Olin
OLN
$2.12B
$327K 0.01%
6,821
-3,101
-31% -$138K
POST icon
1330
Post Holdings
POST
$3.57B
$327K 0.01%
2,821
-1,458
-34% -$163K
MASI
1331
DELISTED
Masimo
MASI
$326K 0.01%
2,447
-1,289
-35% -$150K
AMG icon
1332
Affiliated Managers Group
AMG
$9.76B
$324K 0.01%
1,825
-895
-33% -$152K
WHR icon
1333
Whirlpool
WHR
$2.82B
$324K 0.01%
3,031
-1,201
-28% -$121K
BC icon
1334
Brunswick
BC
$5.28B
$323K 0.01%
3,856
-1,556
-29% -$121K
MMI icon
1335
Marcus & Millichap
MMI
$1.19B
$321K 0.01%
8,106
-252
-3% -$9.51K
SBSI icon
1336
Southside Bancshares
SBSI
$967M
$321K 0.01%
9,607
-424
-4% -$13.6K
SRCL
1337
DELISTED
Stericycle Inc
SRCL
$321K 0.01%
5,263
-2,068
-28% -$123K
XRAY icon
1338
Dentsply Sirona
XRAY
$2.43B
$320K 0.01%
11,822
-4,824
-29% -$123K
THO icon
1339
Thor Industries
THO
$4.14B
$319K 0.01%
2,905
-1,004
-26% -$102K
MDU icon
1340
MDU Resources
MDU
$4.32B
$318K 0.01%
20,940
-7,727
-27% -$110K
BLFS icon
1341
BioLife Solutions
BLFS
$1.7B
$317K 0.01%
12,655
– –
BDN
1342
Brandywine Realty Trust
BDN
$554M
$316K 0.01%
58,174
-1,890
-3% -$9.4K
NFG icon
1343
National Fuel Gas
NFG
$7.65B
$316K 0.01%
5,211
-1,822
-26% -$107K
LAZ icon
1344
Lazard
LAZ
$4.31B
$315K 0.01%
6,252
-2,396
-28% -$111K
CELH icon
1345
Celsius Holdings
CELH
$7.03B
$315K 0.01%
10,040
-3,679
-27% -$154K
CNXN icon
1346
PC Connection
CNXN
$2.12B
$315K 0.01%
4,173
+221
+6% +$15.4K
CXM icon
1347
Sprinklr
CXM
$1.61B
$314K 0.01%
40,661
-1,113
-3% -$9.8K
RITM icon
1348
Rithm Capital
RITM
$5.69B
$313K 0.01%
27,575
-5,430
-16% -$61.8K
MATV icon
1349
Mativ Holdings
MATV
$711M
$312K 0.01%
18,346
-594
-3% -$10.4K
TKR icon
1350
Timken Company
TKR
$9.03B
$311K 0.01%
3,691
-1,160
-24% -$95.4K
52 53
54
55 56

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.