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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
GRMN
401
Garmin
GRMN
$60B
$1.91M 0.04%
11,730
– –
NET icon
402
Cloudflare
NET
$107B
$1.91M 0.04%
23,063
– –
BMI icon
403
Badger Meter
BMI
$4.03B
$1.91M 0.04%
10,249
-326
-3% -$59.5K
HTO
404
H2O America
HTO
$2.62B
$1.9M 0.04%
35,055
-244
-0.7% -$13.3K
CRS icon
405
Carpenter Technology
CRS
$28.4B
$1.9M 0.03%
17,296
-587
-3% -$56.4K
WDC icon
406
Western Digital
WDC
$150B
$1.89M 0.03%
33,062
– –
FITB
407
Fifth Third Bancorp
FITB
$51.8B
$1.89M 0.03%
51,822
– –
CPNG icon
408
Coupang
CPNG
$29.2B
$1.89M 0.03%
90,243
+6,596
+8% +$143K
WEC icon
409
WEC Energy
WEC
$35.1B
$1.89M 0.03%
24,095
– –
MARA icon
410
Marathon Digital Holdings
MARA
$3.9B
$1.89M 0.03%
+95,169
New +$1.81M
CAH icon
411
Cardinal Health
CAH
$55.4B
$1.87M 0.03%
18,978
-617
-3% -$62.9K
IFF icon
412
International Flavors & Fragrances
IFF
$21.9B
$1.86M 0.03%
19,494
– –
KEYS icon
413
Keysight
KEYS
$58.3B
$1.85M 0.03%
13,548
– –
ARES icon
414
Ares Management
ARES
$30.9B
$1.85M 0.03%
13,893
+1,189
+9% +$162K
RJF icon
415
Raymond James Financial
RJF
$34B
$1.84M 0.03%
14,920
– –
VLTO icon
416
Veralto
VLTO
$24B
$1.84M 0.03%
19,243
+2,345
+14% +$224K
COOP
417
DELISTED
Mr. Cooper
COOP
$1.83M 0.03%
22,566
-712
-3% -$57.2K
FSLR icon
418
First Solar
FSLR
$26.9B
$1.83M 0.03%
8,124
– –
TER icon
419
Teradyne
TER
$59.3B
$1.8M 0.03%
12,144
– –
PHM icon
420
Pultegroup
PHM
$25.3B
$1.79M 0.03%
16,297
-636
-4% -$72.2K
BR icon
421
Broadridge
BR
$19B
$1.78M 0.03%
9,048
– –
FSS icon
422
Federal Signal
FSS
$7.83B
$1.78M 0.03%
21,303
-652
-3% -$55.4K
AVAV icon
423
AeroVironment
AVAV
$9.45B
$1.78M 0.03%
9,747
-339
-3% -$60.9K
JXN icon
424
Jackson Financial
JXN
$8.8B
$1.76M 0.03%
23,665
-1,831
-7% -$131K
AGO icon
425
Assured Guaranty
AGO
$3.34B
$1.76M 0.03%
22,764
-1,561
-6% -$122K
15 16
17
18 19

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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
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PP
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SAM
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RWM
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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.