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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
CARR icon
201
Carrier Global
CARR
$52.8B
$3.87M 0.08%
48,036
-16,797
-26% -$1.17M
CSX icon
202
CSX Corp
CSX
$93.1B
$3.86M 0.08%
111,694
-40,591
-27% -$1.38M
ORLY icon
203
O'Reilly Automotive
ORLY
$76.3B
$3.85M 0.08%
50,205
-18,255
-27% -$1.34M
APD icon
204
Air Products & Chemicals
APD
$67.6B
$3.78M 0.08%
12,684
-4,580
-27% -$1.25M
CWT icon
205
California Water Service
CWT
$3.12B
$3.75M 0.08%
69,173
-272
-0.4% -$14.4K
SWX icon
206
Southwest Gas
SWX
$6.67B
$3.75M 0.08%
50,829
-501
-1% -$36.2K
APO icon
207
Apollo Global Management
APO
$73.4B
$3.73M 0.08%
29,875
-10,722
-26% -$1.24M
MCK icon
208
McKesson
MCK
$101B
$3.7M 0.08%
7,481
-2,762
-27% -$1.54M
AWR icon
209
American States Water
AWR
$3.46B
$3.69M 0.08%
44,245
-331
-0.7% -$26.7K
CRWD icon
210
CrowdStrike
CRWD
$218B
$3.67M 0.08%
52,320
-15,688
-23% -$1.11M
ECL icon
211
Ecolab
ECL
$79.9B
$3.64M 0.08%
14,268
-5,068
-26% -$1.24M
CRH icon
212
CRH
CRH
$66.8B
$3.64M 0.08%
39,249
-14,292
-27% -$1.2M
AFL icon
213
Aflac
AFL
$62.6B
$3.6M 0.08%
32,171
-12,397
-28% -$1.26M
EMR icon
214
Emerson Electric
EMR
$88.3B
$3.57M 0.08%
32,669
-11,757
-26% -$1.26M
OGS icon
215
ONE Gas
OGS
$5.04B
$3.57M 0.08%
47,990
– –
FDX icon
216
FedEx
FDX
$75.4B
$3.54M 0.07%
12,943
-4,701
-27% -$1.37M
MRVL icon
217
Marvell Technology
MRVL
$196B
$3.53M 0.07%
48,921
-17,584
-26% -$1.21M
NEM icon
218
Newmont
NEM
$119B
$3.53M 0.07%
65,982
-23,802
-27% -$1.18M
AJG icon
219
Arthur J. Gallagher & Co
AJG
$63.6B
$3.48M 0.07%
12,355
-4,466
-27% -$1.26M
SLB icon
220
SLB Ltd
SLB
$75B
$3.43M 0.07%
81,708
-29,203
-26% -$1.3M
ROP icon
221
Roper Technologies
ROP
$39.8B
$3.4M 0.07%
6,102
-2,125
-26% -$1.17M
ADSK icon
222
Autodesk
ADSK
$52.6B
$3.38M 0.07%
12,276
-4,449
-27% -$1.12M
WFG icon
223
West Fraser Timber
WFG
$5.65B
$3.34M 0.07%
34,302
-425
-1% -$36.4K
CPK icon
224
Chesapeake Utilities
CPK
$3.21B
$3.3M 0.07%
26,578
-184
-0.7% -$21.5K
SR icon
225
Spire
SR
$4.85B
$3.3M 0.07%
48,990
– –
7 8
9
10 11

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.