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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
COIN icon
251
Coinbase
COIN
$40.5B
$3.42M 0.06%
15,379
+1,939
+14% +$446K
URI icon
252
United Rentals
URI
$72.4B
$3.39M 0.06%
5,238
– –
TTD icon
253
Trade Desk
TTD
$6.49B
$3.38M 0.06%
34,583
– –
CWT icon
254
California Water Service
CWT
$3.12B
$3.37M 0.06%
69,445
-659
-0.9% -$32K
AMP icon
255
Ameriprise Financial
AMP
$48.8B
$3.36M 0.06%
7,863
– –
LHX icon
256
L3Harris
LHX
$53.4B
$3.31M 0.06%
14,720
– –
SNOW icon
257
Snowflake
SNOW
$115B
$3.31M 0.06%
24,468
– –
FIS icon
258
Fidelity National Information Services
FIS
$22.1B
$3.3M 0.06%
43,800
-2,267
-5% -$168K
PRU icon
259
Prudential Financial
PRU
$41.8B
$3.28M 0.06%
28,028
– –
MET icon
260
MetLife
MET
$62.1B
$3.26M 0.06%
46,458
-2,937
-6% -$210K
ALL icon
261
Allstate
ALL
$67.5B
$3.26M 0.06%
20,410
– –
DHI icon
262
D.R. Horton
DHI
$42.3B
$3.26M 0.06%
23,107
-651
-3% -$95.6K
STZ icon
263
Constellation Brands
STZ
$23.2B
$3.25M 0.06%
12,641
– –
AWR icon
264
American States Water
AWR
$3.46B
$3.23M 0.06%
44,576
-346
-0.8% -$25K
HES
265
DELISTED
Hess
HES
$3.19M 0.06%
21,626
– –
D icon
266
Dominion Energy
D
$59.3B
$3.19M 0.06%
65,060
– –
ANF icon
267
Abercrombie & Fitch
ANF
$5B
$3.17M 0.06%
17,816
-347
-2% -$50.3K
SMCI icon
268
Super Micro Computer
SMCI
$20.1B
$3.16M 0.06%
+38,600
New +$3.3M
PAGP icon
269
Plains GP Holdings
PAGP
$4.9B
$3.16M 0.06%
167,817
– –
RSG icon
270
Republic Services
RSG
$65.7B
$3.15M 0.06%
16,210
– –
OXY icon
271
Occidental Petroleum
OXY
$55.9B
$3.13M 0.06%
49,655
-3,621
-7% -$232K
IDXX icon
272
Idexx Laboratories
IDXX
$46.2B
$3.12M 0.06%
6,408
– –
FN icon
273
Fabrinet
FN
$20.1B
$3.08M 0.06%
12,602
-491
-4% -$104K
OGS icon
274
ONE Gas
OGS
$5.04B
$3.06M 0.06%
47,990
+611
+1% +$38.3K
GWW icon
275
W.W. Grainger
GWW
$60.2B
$3.06M 0.06%
3,391
-75
-2% -$70.5K
9 10
11
12 13

Similar funds

MWM
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BSL
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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 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.