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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
NBR icon
1551
Nabors Industries
NBR
$1.21B
– –
-3,206
Closed -$228K
NCNO icon
1552
nCino
NCNO
$2.1B
– –
-6,429
Closed -$202K
NSA
1553
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,533
Closed -$269K
NUS icon
1554
Nu Skin
NUS
$267M
– –
-17,317
Closed -$183K
NVST icon
1555
Envista
NVST
$4.52B
– –
-12,700
Closed -$211K
NWS icon
1556
News Corp Class B
NWS
$17.5B
– –
-10,063
Closed -$286K
PAG icon
1557
Penske Automotive Group
PAG
$14.2B
– –
-1,587
Closed -$236K
SAM icon
1558
Boston Beer
SAM
$1.92B
– –
-680
Closed -$207K
SLP icon
1559
Simulations Plus
SLP
$371M
– –
-5,574
Closed -$271K
SMCI icon
1560
Super Micro Computer
SMCI
$20.1B
– –
-38,600
Closed -$3.16M
SPB icon
1561
Spectrum Brands
SPB
$2.07B
– –
-2,368
Closed -$203K
TDC icon
1562
Teradata
TDC
$2.55B
– –
-8,207
Closed -$284K
TNL icon
1563
Travel + Leisure Co
TNL
$4.7B
– –
-5,664
Closed -$255K
VAC icon
1564
Marriott Vacations Worldwide
VAC
$4.25B
– –
-2,957
Closed -$258K
VREX icon
1565
Varex Imaging
VREX
$523M
– –
-14,260
Closed -$210K
WEN icon
1566
Wendy's
WEN
$1.46B
– –
-13,617
Closed -$231K
YETI icon
1567
Yeti Holdings
YETI
$3.95B
– –
-6,517
Closed -$249K
ZG icon
1568
Zillow
ZG
$7.63B
– –
-4,483
Closed -$202K
RCM
1569
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-12,081
Closed -$152K
LSXMK
1570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-12,356
Closed -$274K
SPWR
1571
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-31,619
Closed -$93.6K
CERE
1572
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-5,372
Closed -$220K
SLCA
1573
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-27,242
Closed -$421K
WRK
1574
DELISTED
WestRock Company
WRK
– –
-19,585
Closed -$984K
WIRE
1575
DELISTED
Encore Wire Corp
WIRE
– –
-5,505
Closed -$1.6M
60 61 62
63
64

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.