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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
MU icon
126
Micron Technology
MU
$991B
$6.59M 0.14%
63,577
-22,233
-26% -$2.33M
ADI icon
127
Analog Devices
ADI
$190B
$6.58M 0.14%
28,577
-10,046
-26% -$2.26M
ADP icon
128
Automatic Data Processing
ADP
$108B
$6.56M 0.14%
23,707
-8,335
-26% -$2.18M
BIPC icon
129
Brookfield Infrastructure
BIPC
$4.85B
$6.42M 0.13%
147,727
+3,395
+2% +$132K
SBUX icon
130
Starbucks
SBUX
$120B
$6.37M 0.13%
65,347
-22,974
-26% -$1.97M
MRSH
131
Marsh
MRSH
$91.5B
$6.34M 0.13%
28,435
-9,996
-26% -$2.22M
REGN icon
132
Regeneron Pharmaceuticals
REGN
$80.8B
$6.34M 0.13%
6,027
-2,119
-26% -$2.36M
MFC icon
133
Manulife Financial
MFC
$73.5B
$6.27M 0.13%
212,213
+438
+0.2% +$11.8K
WES icon
134
Western Midstream Partners
WES
$19.3B
$6.27M 0.13%
163,846
+2,452
+2% +$96.6K
BX icon
135
Blackstone
BX
$110B
$6.25M 0.13%
40,790
-15,159
-27% -$2.1M
ASR icon
136
Grupo Aeroportuario del Sureste
ASR
$8.3B
$6.14M 0.13%
21,706
-523
-2% -$150K
NKE icon
137
Nike
NKE
$61.9B
$6.13M 0.13%
69,372
-24,388
-26% -$1.91M
DE icon
138
Deere & Co
DE
$168B
$6.08M 0.13%
14,580
-5,276
-27% -$1.99M
PANW icon
139
Palo Alto Networks
PANW
$297B
$6.07M 0.13%
35,518
-12,416
-26% -$2.09M
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$6.05M 0.13%
116,982
-41,127
-26% -$1.93M
GILD icon
141
Gilead Sciences
GILD
$165B
$6.03M 0.13%
71,980
-26,159
-27% -$2M
KLAC icon
142
KLA
KLAC
$259B
$6.02M 0.13%
77,680
-27,310
-26% -$2.14M
FISV
143
Fiserv Inc
FISV
$27.9B
$5.96M 0.13%
33,154
-12,243
-27% -$2.02M
TMUS icon
144
T-Mobile US
TMUS
$190B
$5.76M 0.12%
27,905
-9,811
-26% -$1.88M
INTC icon
145
Intel
INTC
$513B
$5.72M 0.12%
243,951
-87,088
-26% -$2.17M
ANET icon
146
Arista Networks
ANET
$238B
$5.7M 0.12%
59,416
-20,888
-26% -$1.82M
SO icon
147
Southern Company
SO
$107B
$5.7M 0.12%
63,155
-21,677
-26% -$1.85M
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$5.69M 0.12%
77,230
-27,151
-26% -$1.91M
UPS icon
149
United Parcel Service
UPS
$88.9B
$5.69M 0.12%
41,703
-15,159
-27% -$1.99M
SCHW
150
Charles Schwab
SCHW
$187B
$5.57M 0.12%
85,999
-30,373
-26% -$2M
4 5
6
7 8

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.