We are live on ! Find out more
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
ITW icon
176
Illinois Tool Works
ITW
$84.5B
$4.43M 0.09%
16,922
-6,157
-27% -$1.52M
HCA icon
177
HCA Healthcare
HCA
$89.5B
$4.42M 0.09%
10,876
-4,189
-28% -$1.53M
APH icon
178
Amphenol
APH
$209B
$4.4M 0.09%
67,498
-24,564
-27% -$1.59M
MMM icon
179
3M
MMM
$94.3B
$4.32M 0.09%
31,566
-11,236
-26% -$1.38M
MCO icon
180
Moody's
MCO
$82.7B
$4.28M 0.09%
9,024
-3,328
-27% -$1.54M
PLTR icon
181
Palantir
PLTR
$413B
$4.28M 0.09%
115,109
-41,668
-27% -$1.28M
KGC icon
182
Kinross Gold
KGC
$32.8B
$4.26M 0.09%
455,190
-10,210
-2% -$91.6K
CDNS icon
183
Cadence Design Systems
CDNS
$93.4B
$4.26M 0.09%
15,718
-5,525
-26% -$1.53M
MSI icon
184
Motorola Solutions
MSI
$77.4B
$4.23M 0.09%
9,417
-3,441
-27% -$1.43M
NOC icon
185
Northrop Grumman
NOC
$81.2B
$4.21M 0.09%
7,978
-2,903
-27% -$1.42M
PNC icon
186
PNC Financial Services
PNC
$101B
$4.19M 0.09%
22,692
-8,308
-27% -$1.46M
NTR icon
187
Nutrien
NTR
$30.7B
$4.18M 0.09%
87,009
-398
-0.5% -$19.2K
CVE icon
188
Cenovus Energy
CVE
$52.1B
$4.16M 0.09%
248,831
-1,698
-0.7% -$31.5K
TGT icon
189
Target
TGT
$68B
$4.12M 0.09%
26,444
-9,363
-26% -$1.39M
FCX icon
190
Freeport-McMoran
FCX
$97.5B
$4.08M 0.09%
81,827
-29,367
-26% -$1.32M
USB icon
191
US Bancorp
USB
$99.6B
$4.07M 0.09%
88,998
-32,252
-27% -$1.41M
CTAS icon
192
Cintas
CTAS
$81.3B
$4.07M 0.09%
19,760
-7,208
-27% -$1.39M
EOG icon
193
EOG Resources
EOG
$70.7B
$4.04M 0.08%
32,898
-11,947
-27% -$1.5M
BDX icon
194
Becton Dickinson
BDX
$48.2B
$3.98M 0.08%
16,514
-6,031
-27% -$1.41M
GEV icon
195
GE Vernova
GEV
$264B
$3.98M 0.08%
15,599
-5,657
-27% -$1.09M
NJR icon
196
New Jersey Resources
NJR
$5.58B
$3.96M 0.08%
83,990
– –
CNI icon
197
Canadian National Railway
CNI
$76.6B
$3.92M 0.08%
33,476
-262
-0.8% -$30.5K
AON icon
198
Aon
AON
$76B
$3.88M 0.08%
11,219
-4,225
-27% -$1.38M
IMO icon
199
Imperial Oil
IMO
$60.4B
$3.88M 0.08%
55,155
-957
-2% -$67.7K
BMO icon
200
Bank of Montreal
BMO
$127B
$3.87M 0.08%
42,883
+555
+1% +$47.3K
6 7
8
9 10

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.