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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
EFX icon
351
Equifax
EFX
$21.4B
$2.32M 0.04%
9,562
– –
XEL icon
352
Xcel Energy
XEL
$48.8B
$2.31M 0.04%
43,243
– –
VST icon
353
Vistra
VST
$47.4B
$2.31M 0.04%
26,843
-880
-3% -$73.6K
VICI icon
354
VICI Properties
VICI
$29.4B
$2.3M 0.04%
80,471
– –
ON icon
355
ON Semiconductor
ON
$31.6B
$2.3M 0.04%
33,552
– –
PPG icon
356
PPG Industries
PPG
$26.6B
$2.3M 0.04%
18,264
– –
SPXC icon
357
SPX Corp
SPXC
$10.8B
$2.29M 0.04%
16,119
-330
-2% -$43.5K
GLW icon
358
Corning
GLW
$143B
$2.29M 0.04%
58,855
– –
AVB icon
359
AvalonBay Communities
AVB
$26.8B
$2.28M 0.04%
11,027
– –
DG icon
360
Dollar General
DG
$27.9B
$2.27M 0.04%
17,194
– –
LNC icon
361
Lincoln National
LNC
$8.81B
$2.27M 0.04%
73,080
-1,854
-2% -$56.1K
TSCO icon
362
Tractor Supply
TSCO
$18B
$2.26M 0.04%
41,805
– –
OGN icon
363
Organon & Co
OGN
$3.57B
$2.26M 0.04%
109,035
-2,440
-2% -$48.5K
MLI icon
364
Mueller Industries
MLI
$15.2B
$2.26M 0.04%
79,214
-2,604
-3% -$73K
HUBS icon
365
HubSpot
HUBS
$10.5B
$2.25M 0.04%
3,808
+171
+5% +$105K
MGA icon
366
Magna International
MGA
$18.8B
$2.24M 0.04%
53,554
-15,665
-23% -$732K
KHC icon
367
Kraft Heinz
KHC
$30B
$2.23M 0.04%
69,256
+6,208
+10% +$221K
ANSS
368
DELISTED
Ansys
ANSS
$2.19M 0.04%
6,810
– –
ALK icon
369
Alaska Air
ALK
$5.58B
$2.19M 0.04%
54,136
-1,193
-2% -$50.6K
CHTR icon
370
Charter Communications
CHTR
$18.2B
$2.19M 0.04%
7,311
-519
-7% -$142K
RMD icon
371
ResMed
RMD
$30.7B
$2.18M 0.04%
11,393
– –
SEE
372
DELISTED
Sealed Air
SEE
$2.16M 0.04%
62,214
-1,276
-2% -$45.5K
WAB icon
373
Wabtec
WAB
$49.3B
$2.15M 0.04%
13,612
– –
HSY icon
374
Hershey
HSY
$36.6B
$2.14M 0.04%
11,665
– –
TEAM icon
375
Atlassian
TEAM
$37.8B
$2.13M 0.04%
12,062
– –
13 14
15
16 17

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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.