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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
ADAM
1501
Adamas Trust
ADAM
$883M
$194K ﹤0.01%
30,588
-2,089
-6% -$13.4K
THRY icon
1502
Thryv Holdings
THRY
$108M
$193K ﹤0.01%
11,216
– –
MTUS icon
1503
Metallus
MTUS
$898M
$192K ﹤0.01%
12,915
-696
-5% -$12.5K
HAFC icon
1504
Hanmi Financial
HAFC
$946M
$189K ﹤0.01%
10,155
-371
-4% -$6.95K
GTM
1505
ZoomInfo Technologies
GTM
$1.22B
$184K ﹤0.01%
17,825
-6,828
-28% -$71.5K
HTLD icon
1506
Heartland Express
HTLD
$956M
$179K ﹤0.01%
14,579
-1,407
-9% -$17.3K
RES icon
1507
RPC Inc
RES
$1.3B
$177K ﹤0.01%
27,898
-1,553
-5% -$9.78K
INVX
1508
Innovex International
INVX
$1.97B
$171K ﹤0.01%
11,634
-683
-6% -$11K
PK icon
1509
Park Hotels & Resorts
PK
$2.97B
$167K ﹤0.01%
11,862
-6,884
-37% -$100K
RGNX icon
1510
Regenxbio
RGNX
$708M
$166K ﹤0.01%
15,800
– –
CLVT icon
1511
Clarivate
CLVT
$1.16B
$166K ﹤0.01%
23,316
-13,557
-37% -$86.5K
QS icon
1512
QuantumScape Corp
QS
$3.74B
$151K ﹤0.01%
26,306
– –
SNCY
1513
DELISTED
Sun Country Airlines
SNCY
$148K ﹤0.01%
13,219
– –
GOGO icon
1514
Gogo Inc
GOGO
$492M
$145K ﹤0.01%
20,149
-1,123
-5% -$9.16K
HTZ icon
1515
Hertz
HTZ
$809M
$137K ﹤0.01%
41,393
-4,456
-10% -$15.6K
UA icon
1516
Under Armour Class C
UA
$2.53B
$135K ﹤0.01%
16,207
– –
TWI icon
1517
Titan International
TWI
$475M
$135K ﹤0.01%
16,570
-1,818
-10% -$14.4K
UAA icon
1518
Under Armour
UAA
$2.6B
$128K ﹤0.01%
14,348
– –
ADT icon
1519
ADT
ADT
$5.58B
$120K ﹤0.01%
16,546
-6,052
-27% -$44.4K
CNSL
1520
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$119K ﹤0.01%
25,605
-1,884
-7% -$8.57K
CRSR icon
1521
Corsair Gaming
CRSR
$1.55B
$106K ﹤0.01%
15,216
– –
OSG
1522
Octave Specialty Group
OSG
$222M
– –
-15,768
Closed -$202K
AMCX icon
1523
AMC Global Media
AMCX
$489M
– –
-11,074
Closed -$107K
AMED
1524
DELISTED
Amedisys
AMED
– –
-2,441
Closed -$224K
AMKR icon
1525
Amkor Technology
AMKR
$13.7B
– –
-8,782
Closed -$351K
59 60
61
62 63

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MWM
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BSL
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CIC
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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
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SAM
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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.