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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
LITE icon
1451
Lumentum
LITE
$69.3B
$240K 0.01%
3,786
-1,936
-34% -$105K
MATW icon
1452
Matthews International
MATW
$739M
$240K 0.01%
10,333
-374
-3% -$9.43K
AAMI
1453
Acadian Asset Management
AAMI
$3.19B
$238K 0.01%
9,388
-882
-9% -$21.1K
BGS icon
1454
B&G Foods
BGS
$286M
$237K 0.01%
26,733
-829
-3% -$7.02K
RGR icon
1455
Sturm, Ruger & Co
RGR
$593M
$237K 0.01%
5,692
-375
-6% -$15.8K
LOPE icon
1456
Grand Canyon Education
LOPE
$3.98B
$237K 0.01%
1,670
-778
-32% -$112K
SWI
1457
DELISTED
SolarWinds Corporation Common Stock
SWI
$237K 0.01%
+18,148
New +$223K
VNOM icon
1458
Viper Energy
VNOM
$14.7B
$235K ﹤0.01%
5,216
-1,898
-27% -$83.5K
PCRX icon
1459
Pacira BioSciences
PCRX
$997M
$234K ﹤0.01%
15,577
-652
-4% -$11.1K
HSTM icon
1460
HealthStream
HSTM
$840M
$234K ﹤0.01%
8,112
-261
-3% -$7.47K
HZO icon
1461
MarineMax
HZO
$788M
$234K ﹤0.01%
6,632
-444
-6% -$14.5K
KELYA icon
1462
Kelly Services Class A
KELYA
$528M
$233K ﹤0.01%
10,897
-330
-3% -$6.99K
VIR icon
1463
Vir Biotechnology
VIR
$1.49B
$232K ﹤0.01%
31,023
– –
MLAB icon
1464
Mesa Laboratories
MLAB
$574M
$232K ﹤0.01%
+1,787
New +$210K
SMP icon
1465
Standard Motor Products
SMP
$911M
$231K ﹤0.01%
+6,966
New +$217K
DXPE icon
1466
DXP Enterprises
DXPE
$2.98B
$230K ﹤0.01%
4,319
-235
-5% -$11.8K
WU icon
1467
Western Union
WU
$2.21B
$230K ﹤0.01%
19,312
-9,242
-32% -$111K
EGBN icon
1468
Eagle Bancorp
EGBN
$845M
$230K ﹤0.01%
10,190
-336
-3% -$7.05K
PEGA icon
1469
Pegasystems
PEGA
$5.38B
$230K ﹤0.01%
+6,294
New +$207K
AMTM
1470
Amentum Holdings
AMTM
$6.05B
$230K ﹤0.01%
+7,121
New +$203K
FWRD icon
1471
Forward Air
FWRD
$654M
$228K ﹤0.01%
6,454
-4,643
-42% -$132K
GDEN
1472
DELISTED
Golden Entertainment
GDEN
$228K ﹤0.01%
7,171
-399
-5% -$12.3K
HPP
1473
Hudson Pacific Properties
HPP
$779M
$228K ﹤0.01%
6,804
+485
+8% +$17.4K
GFS icon
1474
GlobalFoundries
GFS
$29.6B
$226K ﹤0.01%
5,616
-2,044
-27% -$94.9K
HUN icon
1475
Huntsman Corp
HUN
$1.77B
$226K ﹤0.01%
9,327
-5,004
-35% -$111K
57 58
59
60 61

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.