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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
CI icon
151
Cigna
CI
$74.6B
$5.57M 0.12%
16,075
-5,651
-26% -$1.95M
ICE icon
152
Intercontinental Exchange
ICE
$84.4B
$5.26M 0.11%
32,768
-11,297
-26% -$1.74M
SHW icon
153
Sherwin-Williams
SHW
$89.8B
$5.16M 0.11%
13,524
-4,755
-26% -$1.66M
ZTS icon
154
Zoetis
ZTS
$30B
$5.15M 0.11%
26,376
-9,272
-26% -$1.71M
DUK icon
155
Duke Energy
DUK
$97.3B
$5.13M 0.11%
44,497
-15,511
-26% -$1.73M
TT icon
156
Trane Technologies
TT
$106B
$5.08M 0.11%
13,056
-4,664
-26% -$1.62M
KKR icon
157
KKR & Co
KKR
$92.3B
$5.07M 0.11%
38,838
-13,653
-26% -$1.62M
BA icon
158
Boeing
BA
$185B
$5.06M 0.11%
33,284
-12,024
-27% -$2.06M
MO icon
159
Altria Group
MO
$114B
$5.06M 0.11%
99,122
-34,847
-26% -$1.76M
CL icon
160
Colgate-Palmolive
CL
$74.4B
$4.82M 0.1%
46,434
-17,452
-27% -$1.78M
EQIX icon
161
Equinix
EQIX
$103B
$4.81M 0.1%
5,418
-1,971
-27% -$1.61M
WM icon
162
Waste Management
WM
$91B
$4.76M 0.1%
22,935
-8,319
-27% -$1.74M
GD icon
163
General Dynamics
GD
$106B
$4.72M 0.1%
15,612
-5,670
-27% -$1.67M
CEG icon
164
Constellation Energy
CEG
$95.6B
$4.7M 0.1%
18,060
-6,482
-26% -$1.29M
BN icon
165
Brookfield
BN
$108B
$4.68M 0.1%
132,293
-2,608
-2% -$82.3K
CP icon
166
Canadian Pacific Kansas City
CP
$80.5B
$4.68M 0.1%
54,753
+691
+1% +$56.8K
PH icon
167
Parker-Hannifin
PH
$135B
$4.62M 0.1%
7,318
-2,627
-26% -$1.49M
PYPL icon
168
PayPal
PYPL
$50.5B
$4.6M 0.1%
58,968
-22,580
-28% -$1.51M
AM icon
169
Antero Midstream
AM
$10.1B
$4.57M 0.1%
303,838
-10,964
-3% -$160K
CVS icon
170
CVS Health
CVS
$122B
$4.54M 0.1%
72,181
-26,140
-27% -$1.53M
CME icon
171
CME Group
CME
$94.8B
$4.53M 0.1%
20,544
-7,406
-26% -$1.53M
CMG icon
172
Chipotle Mexican Grill
CMG
$41.5B
$4.5M 0.09%
78,045
-28,855
-27% -$1.6M
WELL icon
173
Welltower
WELL
$171B
$4.45M 0.09%
34,766
-11,356
-25% -$1.33M
SNPS icon
174
Synopsys
SNPS
$79.7B
$4.44M 0.09%
8,775
-3,151
-26% -$1.69M
TDG icon
175
TransDigm Group
TDG
$67.7B
$4.44M 0.09%
3,111
-1,132
-27% -$1.47M
5 6
7
8 9

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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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
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
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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.