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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.92B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+28.48%
3 Year Est. Return
+93.94%
5 Year Est. Return
+124.01%
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
AAPL icon
1
Apple
AAPL
$4.89T
$195M 4.09%
835,965
-297,271
-26% -$66.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$184M 3.86%
427,650
-152,002
-26% -$65M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$163M 3.43%
1,345,775
-508,192
-27% -$60M
ENB icon
4
Enbridge
ENB
$124B
$115M 2.42%
2,832,616
+124,855
+5% +$4.81M
AMZN icon
5
Amazon
AMZN
$2.5T
$99.6M 2.09%
534,315
-189,871
-26% -$34.6M
AMT icon
6
American Tower
AMT
$77.7B
$98M 2.06%
421,289
-11,421
-3% -$2.53M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$72.1M 1.51%
125,978
-44,829
-26% -$23.1M
TRP icon
8
TC Energy
TRP
$73.5B
$64.2M 1.35%
1,351,207
+29,741
+2% +$1.29M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$56.1M 1.18%
338,226
-119,988
-26% -$20.1M
WMB icon
10
Williams Companies
WMB
$90.5B
$50.2M 1.05%
1,098,666
-30,035
-3% -$1.32M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.5M 1.02%
105,273
-37,415
-26% -$16.5M
OKE icon
12
Oneok
OKE
$58.7B
$48M 1.01%
526,509
-13,897
-3% -$1.21M
SRE icon
13
Sempra
SRE
$60.8B
$47.7M 1%
570,750
-15,161
-3% -$1.21M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$47.4M 0.99%
283,388
-100,575
-26% -$17M
CCI icon
15
Crown Castle
CCI
$32.7B
$46.5M 0.98%
391,751
-10,549
-3% -$1.16M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$45.9M 0.96%
1,136,526
– –
AVGO icon
17
Broadcom
AVGO
$1.82T
$45.1M 0.95%
261,668
-92,802
-26% -$14.9M
TSLA icon
18
Tesla
TSLA
$1.24T
$41.8M 0.88%
159,902
-56,756
-26% -$12.9M
ET icon
19
Energy Transfer Partners
ET
$70.1B
$41.7M 0.88%
2,600,501
+113,217
+5% +$1.82M
LLY icon
20
Eli Lilly
LLY
$1.07T
$40.8M 0.86%
46,075
-20,236
-31% -$18.2M
KMI icon
21
Kinder Morgan
KMI
$73.1B
$38.5M 0.81%
1,741,107
-50,868
-3% -$1.07M
PCG icon
22
PG&E
PCG
$47.8B
$38.1M 0.8%
1,926,828
-52,688
-3% -$986K
LNG icon
23
Cheniere Energy
LNG
$56.5B
$36.7M 0.77%
204,167
-7,926
-4% -$1.43M
EXC icon
24
Exelon
EXC
$48.6B
$36.6M 0.77%
901,529
-24,206
-3% -$910K
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$35.7M 0.75%
1,227,721
-6,576
-0.5% -$192K
1
2 3 4 5

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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.