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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
VTOL icon
1376
Bristow Group
VTOL
$1.36B
$292K 0.01%
8,415
– –
MNRO icon
1377
Monro
MNRO
$398M
$292K 0.01%
10,104
-322
-3% -$8.32K
DLX icon
1378
Deluxe
DLX
$1.15B
$291K 0.01%
14,930
-427
-3% -$8.91K
EYE icon
1379
National Vision
EYE
$1.81B
$290K 0.01%
26,555
-836
-3% -$9.76K
CIVI
1380
DELISTED
Civitas Resources
CIVI
$289K 0.01%
5,702
-2,083
-27% -$129K
SAH icon
1381
Sonic Automotive
SAH
$2.61B
$288K 0.01%
4,924
-259
-5% -$14.9K
WLK icon
1382
Westlake Corp
WLK
$9.9B
$288K 0.01%
1,915
-554
-22% -$79.7K
JBSS icon
1383
John B. Sanfilippo & Son
JBSS
$972M
$287K 0.01%
3,041
-99
-3% -$9.59K
FNB icon
1384
FNB Corp
FNB
$6.75B
$286K 0.01%
20,302
-7,998
-28% -$114K
WNC icon
1385
Wabash National
WNC
$527M
$285K 0.01%
14,858
-840
-5% -$16.9K
SLM icon
1386
SLM Corp
SLM
$5.15B
$285K 0.01%
12,459
-6,476
-34% -$140K
CENX icon
1387
Century Aluminum
CENX
$5.07B
$285K 0.01%
17,546
-554
-3% -$8.39K
PATH icon
1388
UiPath
PATH
$7.8B
$284K 0.01%
22,223
-6,494
-23% -$79.5K
RH icon
1389
RH
RH
$3.71B
$284K 0.01%
849
-436
-34% -$120K
ROIV icon
1390
Roivant Sciences
ROIV
$26.2B
$283K 0.01%
24,520
-2,221
-8% -$25.3K
CCC
1391
CCC Intelligent Solutions
CCC
$4.08B
$281K 0.01%
25,458
-7,317
-22% -$79K
JHG
1392
DELISTED
Janus Henderson
JHG
$281K 0.01%
7,383
-3,218
-30% -$116K
CFLT
1393
DELISTED
Confluent
CFLT
$281K 0.01%
13,786
-5,045
-27% -$113K
NVRI icon
1394
Enviri
NVRI
$620M
$280K 0.01%
27,053
-876
-3% -$9.22K
RCUS icon
1395
Arcus Biosciences
RCUS
$3.64B
$279K 0.01%
18,216
-811
-4% -$12.8K
AVT icon
1396
Avnet
AVT
$7.92B
$279K 0.01%
5,128
-2,377
-32% -$125K
LINE
1397
Lineage Inc
LINE
$9.65B
$278K 0.01%
+3,552
New +$297K
ALGT icon
1398
Allegiant Air
ALGT
$2.57B
$277K 0.01%
5,039
– –
RARE icon
1399
Ultragenyx Pharmaceutical
RARE
$2.55B
$277K 0.01%
4,985
-1,126
-18% -$57.4K
HCSG icon
1400
Healthcare Services Group
HCSG
$1.53B
$277K 0.01%
24,781
-896
-3% -$9.83K
54 55
56
57 58

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.