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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
ANF icon
1526
Abercrombie & Fitch
ANF
$5B
– –
-17,816
Closed -$3.17M
APLS
1527
DELISTED
Apellis Pharmaceuticals
APLS
– –
-7,881
Closed -$302K
AZTA icon
1528
Azenta
AZTA
$1.48B
– –
-4,307
Closed -$227K
BHF icon
1529
Brighthouse Financial
BHF
$3.5B
– –
-5,085
Closed -$220K
BOKF icon
1530
BOK Financial
BOKF
$8.74B
– –
-2,295
Closed -$210K
BROS icon
1531
Dutch Bros
BROS
$9.26B
– –
-7,132
Closed -$295K
CACC icon
1532
Credit Acceptance
CACC
$6.08B
– –
-534
Closed -$275K
CC icon
1533
Chemours
CC
$2.37B
– –
-11,646
Closed -$263K
CCRN
1534
DELISTED
Cross Country Healthcare
CCRN
– –
-11,397
Closed -$158K
CHCT
1535
Community Healthcare Trust
CHCT
$454M
– –
-8,733
Closed -$204K
CLW icon
1536
Clearwater Paper
CLW
$376M
– –
-5,815
Closed -$282K
CMP icon
1537
Compass Minerals
CMP
$1.15B
– –
-11,817
Closed -$122K
CNXC icon
1538
Concentrix
CNXC
$1.57B
– –
-3,315
Closed -$210K
COLM icon
1539
Columbia Sportswear
COLM
$2.94B
– –
-3,042
Closed -$241K
CXT icon
1540
Crane NXT
CXT
$3.07B
– –
-3,894
Closed -$239K
DBI icon
1541
Designer Brands
DBI
$333M
– –
-15,936
Closed -$109K
DDD icon
1542
3D Systems Corp
DDD
$613M
– –
-46,523
Closed -$143K
EHAB
1543
DELISTED
Enhabit
EHAB
– –
-17,487
Closed -$156K
ENSG icon
1544
The Ensign Group
ENSG
$10.7B
– –
-19,687
Closed -$2.44M
FIVN icon
1545
FIVE9
FIVN
$2.54B
– –
-5,088
Closed -$224K
FN icon
1546
Fabrinet
FN
$20.1B
– –
-12,602
Closed -$3.08M
LESL icon
1547
Leslie's
LESL
$11M
– –
-3,221
Closed -$270K
LRCX icon
1548
Lam Research
LRCX
$390B
– –
-101,810
Closed -$10.8M
MERC icon
1549
Mercer International
MERC
$39.8M
– –
-15,788
Closed -$135K
MYE icon
1550
Myers Industries
MYE
$1.29B
– –
-12,964
Closed -$173K
60 61
62
63 64

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MWM
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BSL
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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
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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.