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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
MSCI icon
301
MSCI
MSCI
$40.9B
$2.86M 0.05%
5,936
– –
LEN icon
302
Lennar Class A
LEN
$21.2B
$2.85M 0.05%
19,618
– –
CPK icon
303
Chesapeake Utilities
CPK
$3.21B
$2.84M 0.05%
26,762
-247
-0.9% -$26.4K
GIS icon
304
General Mills
GIS
$19.7B
$2.84M 0.05%
44,864
– –
OMAB icon
305
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$2.83M 0.05%
41,892
+447
+1% +$35.5K
FICO icon
306
Fair Isaac
FICO
$22.5B
$2.83M 0.05%
1,901
– –
SYY icon
307
Sysco
SYY
$40.3B
$2.82M 0.05%
39,494
– –
RHI icon
308
Robert Half
RHI
$4.37B
$2.82M 0.05%
44,068
+36,042
+449% +$2.47M
LULU icon
309
lululemon athletica
LULU
$14.6B
$2.81M 0.05%
9,405
+746
+9% +$249K
HESM icon
310
Hess Midstream
HESM
$5.11B
$2.8M 0.05%
76,782
+8,543
+13% +$302K
FAST icon
311
Fastenal
FAST
$59.5B
$2.79M 0.05%
88,862
– –
XYZ
312
Block Inc
XYZ
$47.5B
$2.79M 0.05%
43,283
– –
CNC icon
313
Centene
CNC
$32.5B
$2.78M 0.05%
41,868
– –
FANG icon
314
Diamondback Energy
FANG
$52.7B
$2.77M 0.05%
13,832
– –
KDP icon
315
Keurig Dr Pepper
KDP
$40.8B
$2.76M 0.05%
82,617
+7,807
+10% +$259K
ENLC
316
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.74M 0.05%
199,088
-3,883
-2% -$51.8K
BKR icon
317
Baker Hughes
BKR
$61.1B
$2.72M 0.05%
77,354
– –
ODFL icon
318
Old Dominion Freight Line
ODFL
$44.9B
$2.71M 0.05%
15,352
– –
CTSH icon
319
Cognizant
CTSH
$26B
$2.69M 0.05%
39,530
– –
KVUE icon
320
Kenvue
KVUE
$36.9B
$2.68M 0.05%
147,646
+14,062
+11% +$272K
HPQ icon
321
HP
HPQ
$27.5B
$2.67M 0.05%
76,208
+8,401
+12% +$267K
WFG icon
322
West Fraser Timber
WFG
$5.65B
$2.67M 0.05%
34,727
-1,326
-4% -$105K
DELL icon
323
Dell
DELL
$293B
$2.66M 0.05%
+19,303
New +$2.59M
IT icon
324
Gartner
IT
$11.7B
$2.63M 0.05%
5,860
– –
MLM icon
325
Martin Marietta Materials
MLM
$33B
$2.62M 0.05%
4,844
– –
11 12
13
14 15

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MWM
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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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.