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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
OTIS icon
276
Otis Worldwide
OTIS
$28.2B
$3.03M 0.06%
31,480
-689
-2% -$66.4K
DDOG icon
277
Datadog
DDOG
$84B
$3.02M 0.06%
23,291
+1,434
+7% +$173K
VRSK icon
278
Verisk Analytics
VRSK
$25B
$3.02M 0.06%
11,198
– –
MPWR icon
279
Monolithic Power Systems
MPWR
$68.9B
$3.01M 0.06%
3,659
+84
+2% +$60.6K
MRNA icon
280
Moderna
MRNA
$23.6B
$2.99M 0.06%
25,182
-501
-2% -$63.4K
AME icon
281
Ametek
AME
$58.2B
$2.98M 0.06%
17,897
– –
IQV icon
282
IQVIA
IQV
$39.3B
$2.98M 0.05%
14,078
– –
SR icon
283
Spire
SR
$4.85B
$2.98M 0.05%
48,990
+2,013
+4% +$122K
PAYX icon
284
Paychex
PAYX
$42.7B
$2.97M 0.05%
25,075
– –
COR icon
285
Cencora
COR
$61.2B
$2.97M 0.05%
13,195
– –
A icon
286
Agilent Technologies
A
$41.2B
$2.97M 0.05%
22,932
– –
FTNT icon
287
Fortinet
FTNT
$117B
$2.96M 0.05%
49,182
-1,832
-4% -$114K
CMI icon
288
Cummins
CMI
$88.7B
$2.96M 0.05%
10,672
– –
NUE icon
289
Nucor
NUE
$62.1B
$2.95M 0.05%
18,678
-545
-3% -$94.7K
DASH icon
290
DoorDash
DASH
$93.7B
$2.94M 0.05%
27,028
+2,698
+11% +$325K
ATI icon
291
ATI
ATI
$31B
$2.94M 0.05%
53,000
+7,029
+15% +$394K
CTVA icon
292
Corteva
CTVA
$51.3B
$2.94M 0.05%
54,474
– –
DOW icon
293
Dow Inc
DOW
$21.2B
$2.92M 0.05%
55,076
– –
EA
294
DELISTED
Electronic Arts
EA
$2.91M 0.05%
20,918
– –
CMA
295
DELISTED
Comerica
CMA
$2.9M 0.05%
56,815
+46,228
+437% +$2.36M
MNST icon
296
Monster Beverage
MNST
$88.5B
$2.89M 0.05%
57,905
– –
YUM icon
297
Yum! Brands
YUM
$41.1B
$2.89M 0.05%
21,818
– –
IR icon
298
Ingersoll Rand
IR
$33.7B
$2.89M 0.05%
31,761
– –
PEG icon
299
Public Service Enterprise Group
PEG
$37.7B
$2.88M 0.05%
39,029
– –
PWR icon
300
Quanta Services
PWR
$101B
$2.87M 0.05%
11,280
– –
10 11
12
13 14

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 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.