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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
MSM icon
1476
MSC Industrial Direct
MSM
$6.86B
$226K ﹤0.01%
2,621
-902
-26% -$73.8K
DNB
1477
DELISTED
Dun & Bradstreet
DNB
$223K ﹤0.01%
19,349
– –
SHEN icon
1478
Shenandoah Telecom
SHEN
$746M
$218K ﹤0.01%
15,480
-2,017
-12% -$33.3K
CHUY
1479
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$218K ﹤0.01%
+5,818
New +$202K
SPR
1480
DELISTED
Spirit AeroSystems
SPR
$215K ﹤0.01%
6,623
-1,358
-17% -$46.5K
CHH icon
1481
Choice Hotels
CHH
$4.8B
$214K ﹤0.01%
1,644
-675
-29% -$84.6K
GDOT icon
1482
Green Dot
GDOT
$745M
$212K ﹤0.01%
18,138
+1,558
+9% +$16.3K
TTGT icon
1483
TechTarget
TTGT
$278M
$212K ﹤0.01%
8,684
-374
-4% -$10.5K
TRST
1484
Trustco Bank Corp NY
TRST
$938M
$212K ﹤0.01%
+6,419
New +$210K
KMPR icon
1485
Kemper
KMPR
$1.68B
$212K ﹤0.01%
3,460
-1,440
-29% -$88.5K
COTY icon
1486
Coty
COTY
$2.48B
$211K ﹤0.01%
22,496
-5,291
-19% -$50.5K
SMG icon
1487
ScottsMiracle-Gro
SMG
$3.66B
$210K ﹤0.01%
2,426
-671
-22% -$47.2K
MCW
1488
DELISTED
Mister Car Wash
MCW
$210K ﹤0.01%
32,306
– –
EPR icon
1489
EPR Properties
EPR
$4.77B
$209K ﹤0.01%
4,268
-1,904
-31% -$86.9K
IRDM icon
1490
Iridium Communications
IRDM
$5.29B
$208K ﹤0.01%
6,844
-3,010
-31% -$82K
LCID icon
1491
Lucid Motors
LCID
$2.77B
$208K ﹤0.01%
5,888
– –
PUMP icon
1492
ProPetro Holding
PUMP
$1.35B
$207K ﹤0.01%
27,084
-1,653
-6% -$13.5K
IIIN icon
1493
Insteel Industries
IIIN
$625M
$204K ﹤0.01%
6,566
-224
-3% -$7.16K
PRGO icon
1494
Perrigo
PRGO
$1.78B
$203K ﹤0.01%
7,741
-3,105
-29% -$85.5K
UHT
1495
Universal Health Realty Income Trust
UHT
$594M
$203K ﹤0.01%
+4,435
New +$191K
WSR
1496
DELISTED
Whitestone REIT
WSR
$201K ﹤0.01%
14,878
-1,670
-10% -$22.4K
IRWD icon
1497
Ironwood Pharmaceuticals
IRWD
$714M
$201K ﹤0.01%
48,771
– –
MAN icon
1498
ManpowerGroup
MAN
$2.63B
$201K ﹤0.01%
2,730
-1,469
-35% -$105K
CTKB icon
1499
Cytek Biosciences
CTKB
$546M
$199K ﹤0.01%
35,970
+2,558
+8% +$14.5K
EZPW icon
1500
Ezcorp Inc
EZPW
$1.71B
$196K ﹤0.01%
17,482
-639
-4% -$6.98K
58 59
60
61 62

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.