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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
BJRI icon
1426
BJ's Restaurants
BJRI
$1.48B
$255K 0.01%
7,819
-334
-4% -$10.8K
HFWA icon
1427
Heritage Financial
HFWA
$1.21B
$254K 0.01%
11,649
-446
-4% -$9.51K
GAP
1428
The Gap Inc
GAP
$7.37B
$254K 0.01%
11,499
-2,283
-17% -$50.7K
AHRT
1429
AH Realty Trust
AHRT
$517M
$253K 0.01%
23,386
– –
BYD icon
1430
Boyd Gaming
BYD
$6.06B
$253K 0.01%
3,916
-1,691
-30% -$99.8K
KOP icon
1431
Koppers
KOP
$969M
$253K 0.01%
6,929
-574
-8% -$21.4K
BEPC icon
1432
Brookfield Renewable
BEPC
$6.26B
$252K 0.01%
7,722
-2,375
-24% -$68.9K
INN
1433
Summit Hotel Properties
INN
$700M
$251K 0.01%
36,584
-1,138
-3% -$7.24K
NEU icon
1434
NewMarket
NEU
$8.18B
$250K 0.01%
453
– –
PRLB icon
1435
Protolabs
PRLB
$2.13B
$249K 0.01%
8,492
-335
-4% -$10.2K
SLGN icon
1436
Silgan Holdings
SLGN
$4.41B
$249K 0.01%
4,734
-1,915
-29% -$93.2K
PII icon
1437
Polaris
PII
$4.07B
$248K 0.01%
2,982
-1,132
-28% -$92K
ASH icon
1438
Ashland
ASH
$3.5B
$248K 0.01%
2,853
-1,045
-27% -$93.6K
FLO icon
1439
Flowers Foods
FLO
$1.57B
$247K 0.01%
10,700
-4,761
-31% -$108K
SXC icon
1440
SunCoke Energy
SXC
$797M
$246K 0.01%
28,397
-917
-3% -$8.49K
ASTE icon
1441
Astec Industries
ASTE
$1.02B
$246K 0.01%
7,700
-237
-3% -$7.62K
REX icon
1442
REX American Resources
REX
$1.41B
$246K 0.01%
10,620
– –
M icon
1443
Macy's
M
$6.68B
$246K 0.01%
15,658
-6,245
-29% -$101K
DCH
1444
Dauch Corp
DCH
$1.51B
$245K 0.01%
39,706
-1,280
-3% -$8.34K
EEFT icon
1445
Euronet Worldwide
EEFT
$2.7B
$245K 0.01%
2,468
-1,364
-36% -$138K
TMP icon
1446
Tompkins Financial
TMP
$1.42B
$244K 0.01%
4,229
-140
-3% -$7.99K
ETD icon
1447
Ethan Allen Interiors
ETD
$603M
$244K 0.01%
7,637
-337
-4% -$10.2K
KREF
1448
KKR Real Estate Finance Trust
KREF
$499M
$243K 0.01%
19,667
-633
-3% -$7.08K
VTLE
1449
DELISTED
Vital Energy
VTLE
$242K 0.01%
9,007
– –
CFFN icon
1450
Capitol Federal Financial
CFFN
$1.1B
$241K 0.01%
41,238
-1,801
-4% -$10.6K
56 57
58
59 60

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.