We are live on ! Find out more
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
DD icon
326
DuPont de Nemours
DD
$19.2B
$2.62M 0.05%
25,960
-935
-3% -$91.5K
WCN
327
Waste Connections
WCN
$42B
$2.62M 0.05%
14,944
+1,442
+11% +$241K
NWE icon
328
NorthWestern Energy
NWE
$4.43B
$2.62M 0.05%
52,325
– –
BIIB icon
329
Biogen
BIIB
$30.7B
$2.6M 0.05%
11,211
– –
VMC icon
330
Vulcan Materials
VMC
$36.9B
$2.59M 0.05%
10,396
– –
TECK icon
331
Teck Resources
TECK
$32.6B
$2.57M 0.05%
53,693
+5,582
+12% +$275K
KR icon
332
Kroger
KR
$34.8B
$2.56M 0.05%
51,209
– –
GEHC icon
333
GE HealthCare
GEHC
$32.4B
$2.55M 0.05%
32,725
– –
DFS
334
DELISTED
Discover Financial Services
DFS
$2.53M 0.05%
19,353
– –
XYL icon
335
Xylem
XYL
$28.1B
$2.52M 0.05%
18,608
– –
EXR icon
336
Extra Space Storage
EXR
$31.6B
$2.51M 0.05%
16,120
– –
ROK icon
337
Rockwell Automation
ROK
$49B
$2.46M 0.05%
8,941
– –
HWM icon
338
Howmet Aerospace
HWM
$112B
$2.45M 0.05%
31,573
+2,618
+9% +$198K
ENSG icon
339
The Ensign Group
ENSG
$10.7B
$2.44M 0.04%
19,687
-577
-3% -$68.8K
SPSC icon
340
SPS Commerce
SPSC
$2.64B
$2.43M 0.04%
12,912
-312
-2% -$57.1K
VRT icon
341
Vertiv
VRT
$105B
$2.41M 0.04%
27,895
+969
+4% +$88.2K
ALNY icon
342
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.39M 0.04%
9,836
– –
DAL icon
343
Delta Air Lines
DAL
$60.1B
$2.39M 0.04%
50,358
– –
CDW icon
344
CDW
CDW
$17B
$2.37M 0.04%
10,606
– –
HIG icon
345
Hartford Financial Services
HIG
$39.3B
$2.34M 0.04%
23,251
– –
CSGP icon
346
CoStar Group
CSGP
$12.3B
$2.33M 0.04%
31,456
– –
MTD icon
347
Mettler-Toledo International
MTD
$28.6B
$2.32M 0.04%
1,663
– –
DVN icon
348
Devon Energy
DVN
$47.3B
$2.32M 0.04%
49,033
-1,268
-3% -$63.1K
ADM icon
349
Archer Daniels Midland
ADM
$36.9B
$2.32M 0.04%
38,421
-3,001
-7% -$184K
HAL icon
350
Halliburton
HAL
$26.6B
$2.32M 0.04%
68,691
-1,814
-3% -$67K
12 13
14
15 16

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.