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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
AMSF icon
1351
AMERISAFE
AMSF
$540M
$311K 0.01%
6,436
-232
-3% -$11K
NABL icon
1352
N-able
NABL
$940M
$310K 0.01%
23,770
-709
-3% -$9.49K
COLB icon
1353
Columbia Banking Systems
COLB
$8.84B
$310K 0.01%
11,885
-4,348
-27% -$104K
VVV icon
1354
Valvoline
VVV
$4.51B
$309K 0.01%
7,376
-3,387
-31% -$144K
BILL icon
1355
BILL Holdings
BILL
$4.78B
$309K 0.01%
5,849
-1,980
-25% -$102K
SON icon
1356
Sonoco
SON
$5.74B
$306K 0.01%
5,594
-2,350
-30% -$123K
HCI icon
1357
HCI Group
HCI
$2.41B
$305K 0.01%
2,851
+294
+11% +$27.9K
OMF icon
1358
OneMain Financial
OMF
$7.47B
$305K 0.01%
6,472
-2,578
-28% -$124K
BRKL
1359
DELISTED
Brookline Bancorp
BRKL
$303K 0.01%
30,025
-969
-3% -$9.52K
THG icon
1360
Hanover Insurance
THG
$7.98B
$302K 0.01%
2,038
-801
-28% -$110K
JACK icon
1361
Jack in the Box
JACK
$335M
$301K 0.01%
6,459
-302
-4% -$15.2K
UGI icon
1362
UGI
UGI
$7.33B
$300K 0.01%
11,995
-3,931
-25% -$94.7K
KD icon
1363
Kyndryl
KD
$3.05B
$298K 0.01%
12,986
-4,216
-25% -$103K
DOCS icon
1364
Doximity
DOCS
$4.88B
$298K 0.01%
6,841
-1,946
-22% -$64.9K
VNT icon
1365
Vontier
VNT
$4.74B
$298K 0.01%
8,826
-2,878
-25% -$102K
IDA icon
1366
Idacorp
IDA
$8.2B
$298K 0.01%
2,888
-1,091
-27% -$109K
PRAA icon
1367
PRA Group
PRAA
$755M
$298K 0.01%
13,311
-409
-3% -$9.11K
W icon
1368
Wayfair
W
$14.6B
$296K 0.01%
5,273
-1,227
-19% -$59.1K
SSTK icon
1369
Shutterstock
SSTK
$219M
$296K 0.01%
8,373
– –
APPF icon
1370
AppFolio
APPF
$7.04B
$296K 0.01%
1,256
-457
-27% -$107K
GPRE icon
1371
Green Plains
GPRE
$1.03B
$296K 0.01%
21,833
-697
-3% -$10.2K
NXST icon
1372
Nexstar Media Group
NXST
$5.97B
$294K 0.01%
1,780
-924
-34% -$156K
CLB icon
1373
Core Laboratories
CLB
$521M
$294K 0.01%
15,842
-510
-3% -$10.2K
FOX icon
1374
Fox Class B
FOX
$23.9B
$293K 0.01%
7,556
-3,607
-32% -$130K
HXL icon
1375
Hexcel
HXL
$7.82B
$292K 0.01%
4,726
-1,613
-25% -$101K
53 54
55
56 57

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.