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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
EBAY icon
376
eBay
EBAY
$49.8B
$2.12M 0.04%
39,436
-1,370
-3% -$71.4K
AWI icon
377
Armstrong World Industries
AWI
$7.84B
$2.11M 0.04%
18,673
-663
-3% -$76.9K
CBRE icon
378
CBRE Group
CBRE
$42.9B
$2.11M 0.04%
23,653
– –
NTAP icon
379
NetApp
NTAP
$37.2B
$2.1M 0.04%
16,326
– –
AL
380
DELISTED
Air Lease Corp
AL
$2.1M 0.04%
44,205
-1,096
-2% -$53.3K
HPE icon
381
Hewlett Packard
HPE
$70.5B
$2.09M 0.04%
98,747
– –
GKOS icon
382
Glaukos
GKOS
$10.6B
$2.08M 0.04%
17,585
– –
VEEV icon
383
Veeva Systems
VEEV
$37.4B
$2.08M 0.04%
11,365
– –
FTV icon
384
Fortive
FTV
$18.6B
$2.06M 0.04%
36,826
– –
MTH icon
385
Meritage Homes
MTH
$4.86B
$2.05M 0.04%
25,326
-942
-4% -$79.3K
EQR icon
386
Equity Residential
EQR
$25.1B
$2.04M 0.04%
29,430
+951
+3% +$61.9K
TTWO icon
387
Take-Two Interactive
TTWO
$46.1B
$2.03M 0.04%
13,074
+484
+4% +$73.4K
PINS icon
388
Pinterest
PINS
$13.4B
$2M 0.04%
45,289
– –
IRM icon
389
Iron Mountain
IRM
$36.1B
$1.98M 0.04%
22,108
– –
IWB icon
390
iShares Russell 1000 ETF
IWB
$50.1B
$1.95M 0.04%
6,555
-15,482
-70% -$4.45M
TROW icon
391
T. Rowe Price
TROW
$24.3B
$1.94M 0.04%
16,840
– –
DECK icon
392
Deckers Outdoor
DECK
$13.3B
$1.94M 0.04%
12,000
– –
CHD icon
393
Church & Dwight Co
CHD
$24.5B
$1.93M 0.04%
18,650
– –
GPN icon
394
Global Payments
GPN
$22.8B
$1.93M 0.04%
19,976
– –
DOV icon
395
Dover
DOV
$28.4B
$1.92M 0.04%
10,649
– –
EL icon
396
Estee Lauder
EL
$32B
$1.92M 0.04%
18,047
– –
VFC icon
397
VF Corp
VFC
$5.89B
$1.92M 0.04%
142,138
-1,693
-1% -$22.2K
NSIT icon
398
Insight Enterprises
NSIT
$4.38B
$1.91M 0.04%
9,648
-330
-3% -$64.1K
WST icon
399
West Pharmaceutical
WST
$24.9B
$1.91M 0.04%
5,807
– –
MTB icon
400
M&T Bank
MTB
$36.2B
$1.91M 0.04%
12,628
– –
14 15
16
17 18

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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.