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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
+3.68%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$407M
Cap. Flow
+$13.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
24.84%
Holding
1,587
New
52
Increased
136
Reduced
673
Closed
40

Top Buys

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$24.3M
2
GIB icon
CGI
GIB
+$6.63M
3
XOM icon
ExxonMobil
XOM
+$4.29M
4
CRH icon
CRH
CRH
+$4.27M
5
SHOP icon
Shopify
SHOP
+$4.26M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$7.68M
2
DSGX icon
Descartes Systems
DSGX
+$5.21M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.45M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Energy 12.24%
3 Financials 10.82%
4 Healthcare 9.14%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.8B
$3.9M 0.07%
52,512
-2,589
-5% -$198K
KGC icon
227
Kinross Gold
KGC
$32.8B
$3.88M 0.07%
465,400
-184,471
-28% -$1.33M
SPG icon
228
Simon Property Group
SPG
$72.3B
$3.83M 0.07%
25,250
– –
F icon
229
Ford
F
$55.7B
$3.83M 0.07%
305,427
– –
MCHP icon
230
Microchip Technology
MCHP
$46B
$3.83M 0.07%
41,855
– –
IMO icon
231
Imperial Oil
IMO
$60.4B
$3.83M 0.07%
56,112
-12,618
-18% -$869K
DLR icon
232
Digital Realty Trust
DLR
$71.7B
$3.83M 0.07%
25,165
+1,661
+7% +$239K
NSC icon
233
Norfolk Southern
NSC
$75.1B
$3.8M 0.07%
17,685
– –
NEM icon
234
Newmont
NEM
$119B
$3.76M 0.07%
89,784
– –
BN icon
235
Brookfield
BN
$108B
$3.74M 0.07%
134,901
+12,466
+10% +$347K
ROST icon
236
Ross Stores
ROST
$81.9B
$3.73M 0.07%
25,636
-497
-2% -$68.7K
WDAY icon
237
Workday
WDAY
$44.4B
$3.69M 0.07%
16,493
+872
+6% +$210K
CPRT icon
238
Copart
CPRT
$27.5B
$3.68M 0.07%
67,970
+1,205
+2% +$65.8K
GEV icon
239
GE Vernova
GEV
$264B
$3.65M 0.07%
21,256
– –
TRV icon
240
Travelers Companies
TRV
$80.2B
$3.64M 0.07%
17,893
– –
AEP icon
241
American Electric Power
AEP
$68.4B
$3.63M 0.07%
41,333
– –
KMB icon
242
Kimberly-Clark
KMB
$36.5B
$3.62M 0.07%
26,221
– –
SWX icon
243
Southwest Gas
SWX
$6.67B
$3.61M 0.07%
51,330
– –
NJR icon
244
New Jersey Resources
NJR
$5.58B
$3.59M 0.07%
83,990
– –
BMO icon
245
Bank of Montreal
BMO
$127B
$3.55M 0.07%
42,328
+4,825
+13% +$438K
O icon
246
Realty Income
O
$59.1B
$3.55M 0.07%
67,158
+2,449
+4% +$131K
HUM icon
247
Humana
HUM
$46.2B
$3.51M 0.06%
9,394
-230
-2% -$77.7K
PSA icon
248
Public Storage
PSA
$61.3B
$3.51M 0.06%
12,194
– –
BNY
249
Bank of New York Mellon
BNY
$107B
$3.49M 0.06%
58,356
-1,983
-3% -$115K
DXCM icon
250
DexCom
DXCM
$32B
$3.49M 0.06%
30,824
+727
+2% +$91.9K
8 9
10
11 12

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Maryland State Retirement & Pension System held 1,587 positions worth $5.42B, up 8.1% from $5.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maryland State Retirement & Pension System's Q2 2024 filing shows 52 new, 136 increased, 673 reduced and 40 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 615,731 shares worth $23.7M. The largest sale was Chubb, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Financials.

  • Maryland State Retirement & Pension System's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 615,731 shares worth $23.7M.
  • Maryland State Retirement & Pension System added most to ExxonMobil in Q2 2024, an estimated $4.29M increase.
  • Maryland State Retirement & Pension System's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $4.45M.
  • Maryland State Retirement & Pension System fully exited Chubb in Q2 2024, selling an estimated $7.68M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 25% of its $5.42B portfolio in Q2 2024.
  • Maryland State Retirement & Pension System opened 52 new positions and closed 40 in Q2 2024.
  • Maryland State Retirement & Pension System's portfolio value rose 8.1% quarter-over-quarter to $5.42B.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2024, filed 30 Jul 2024.