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Latest Maryland State Retirement & Pension System Stock Portfolio

Maryland State Retirement & Pension System Performance:
2024 Q3: 5.01%YTD: 14.82%2023: 15.64%
Performance for 2024 Q3 is 5.01%, and YTD is 14.82%, and 2023 is 15.64%.

About Maryland State Retirement & Pension System and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Maryland State Retirement & Pension System reported an equity portfolio of $4.8 Billions as of 30 Sep, 2024.

The top stock holdings of Maryland State Retirement & Pension System are AAPL, MSFT, NVDA. The fund has invested 4.1% of it's portfolio in APPLE INC and 3.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), ABERCROMBIE & FITCH CO (ANF) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and FORWARD AIR CORP (FWRD). Maryland State Retirement & Pension System opened new stock positions in ALCON AG, CSW INDUSTRIALS INC (CSWI) and TRANSMEDICS GROUP INC (TMDX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), WOLFSPEED INC (WOLF) and INSPIRE MED SYS INC (INSP).

Maryland State Retirement & Pension System Annual Return Estimates Vs S&P 500

Our best estimate is that Maryland State Retirement & Pension System made a return of 5.01% in the last quarter. In trailing 12 months, it's portfolio return was 25.78%.

New Buys

Ticker$ Bought
alcon ag8,275,430
ferguson enterprises inc2,293,090
csw industrials inc2,057,650
transmedics group inc1,763,580
zurn elkay water solns corp1,742,550
impinj inc1,665,260
adma biologics inc1,573,410
smurfit westrock plc1,472,670
New stocks bought by Maryland State Retirement & Pension System

Additions

Ticker% Inc.
microstrategy inc634
inspire med sys inc418
bath & body works inc403
etsy inc384
deckers outdoor corp337
cintas corp193
ishares tr39.88
companhia de saneamento basi37.08
Additions to existing portfolio by Maryland State Retirement & Pension System

Reductions

Ticker% Reduced
ishares tr-53.33
ishares tr-52.65
eli lilly & co-30.52
builders firstsource inc-29.27
medtronic plc-29.01
monster beverage corp new-28.73
american intl group inc-28.67
general mls inc-28.2
Maryland State Retirement & Pension System reduced stake in above stock

Sold off

None of the stocks were completely sold off by Maryland State Retirement & Pension System

Sector Distribution

Maryland State Retirement & Pension System has about 20.2% of it's holdings in Technology sector.

Sector%
Technology20.2
Energy11.7
Others11.6
Healthcare8.2
Financial Services8.2
Utilities8
Consumer Cyclical7.8
Industrials7.1
Real Estate5.8
Communication Services5.5
Consumer Defensive3.9
Basic Materials1.8

Market Cap. Distribution

Maryland State Retirement & Pension System has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP46.3
MEGA-CAP29.6
UNALLOCATED11.7
MID-CAP10
SMALL-CAP2.4

Stocks belong to which Index?

About 76.6% of the stocks held by Maryland State Retirement & Pension System either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50067.8
Others23.4
RUSSELL 20008.8
Top 5 Winners (%)%
LUMN
lumen technologies inc
541.4 %
UNIT
uniti group inc
92.3 %
FWRD
forward air corp
70.8 %
OMCL
omnicell com
61.0 %
EXAS
exact sciences corp
56.0 %
Top 5 Winners ($)$
AAPL
apple inc
23.3 M
AMT
american tower corp new
16.4 M
ENB
enbridge inc
13.9 M
TSLA
tesla inc
12.0 M
META
meta platforms inc
9.4 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
TTEK
tetra tech inc new
-77.4 %
CTAS
cintas corp
-72.1 %
NFE
new fortress energy inc
-58.6 %
MSTR
microstrategy inc
-49.4 %
Top 5 Losers ($)$
CTAS
cintas corp
-10.5 M
MSFT
microsoft corp
-10.5 M
AVGO
broadcom inc
-10.2 M
GOOG
alphabet inc
-7.4 M
DECK
deckers outdoor corp
-6.6 M

Maryland State Retirement & Pension System Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Maryland State Retirement & Pension System

Maryland State Retirement & Pension System has 1521 stocks in it's portfolio. About 23% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Maryland State Retirement & Pension System last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions