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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
TPG icon
1401
TPG
TPG
$7.86B
$276K 0.01%
4,799
-1,746
-27% -$86K
HCP
1402
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$275K 0.01%
8,131
+794
+11% +$26.8K
EMBC icon
1403
Embecta
EMBC
$262M
$275K 0.01%
19,477
-630
-3% -$9.16K
FIVE icon
1404
Five Below
FIVE
$13.5B
$274K 0.01%
3,104
-1,070
-26% -$90.1K
ASIX icon
1405
AdvanSix
ASIX
$444M
$274K 0.01%
9,021
-330
-4% -$8.99K
PSN icon
1406
Parsons
PSN
$5.08B
$271K 0.01%
2,613
-951
-27% -$85.3K
RYN icon
1407
Rayonier
RYN
$6.55B
$270K 0.01%
9,250
-3,449
-27% -$94.1K
SCHL icon
1408
Scholastic
SCHL
$792M
$270K 0.01%
8,432
-445
-5% -$14.2K
CPF icon
1409
Central Pacific Financial
CPF
$1B
$270K 0.01%
+9,139
New +$235K
HSII
1410
DELISTED
Heidrick & Struggles
HSII
$267K 0.01%
6,861
-199
-3% -$7.19K
HOG icon
1411
Harley-Davidson
HOG
$2.71B
$266K 0.01%
6,906
-3,447
-33% -$125K
CVI icon
1412
CVR Energy
CVI
$3.13B
$266K 0.01%
11,542
+1,377
+14% +$34K
AN icon
1413
AutoNation
AN
$6.92B
$263K 0.01%
1,472
-852
-37% -$146K
LYFT icon
1414
Lyft
LYFT
$6.63B
$263K 0.01%
20,621
-5,157
-20% -$61.6K
HAIN icon
1415
Hain Celestial
HAIN
$53.7M
$262K 0.01%
30,339
-986
-3% -$7.39K
SHOE
1416
Shoe Station Group
SHOE
$428M
$261K 0.01%
5,961
-282
-5% -$11.5K
OZK icon
1417
Bank OZK
OZK
$5.61B
$261K 0.01%
6,071
-2,337
-28% -$99.5K
PRA
1418
DELISTED
ProAssurance
PRA
$260K 0.01%
17,275
-511
-3% -$6.52K
KRC icon
1419
Kilroy Realty
KRC
$4.42B
$259K 0.01%
6,686
-2,487
-27% -$87.9K
PRSU
1420
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$256K 0.01%
7,147
-219
-3% -$7.45K
DLB icon
1421
Dolby
DLB
$5.79B
$256K 0.01%
3,342
-1,338
-29% -$99.6K
SVC
1422
Service Properties Trust
SVC
$1.07B
$255K 0.01%
11,204
-355
-3% -$8.83K
SPTN
1423
DELISTED
SpartanNash
SPTN
$255K 0.01%
11,395
-622
-5% -$12.8K
HAYN
1424
DELISTED
Haynes International, Inc.
HAYN
$255K 0.01%
4,288
-139
-3% -$8.27K
CUZ icon
1425
Cousins Properties
CUZ
$4.88B
$255K 0.01%
8,652
-3,148
-27% -$84.8K
55 56
57
58 59

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.