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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
STT icon
426
State Street
STT
$50.7B
$1.75M 0.03%
23,658
– –
DTE icon
427
DTE Energy
DTE
$29.1B
$1.75M 0.03%
15,730
– –
NVR icon
428
NVR
NVR
$17B
$1.75M 0.03%
230
– –
MMSI icon
429
Merit Medical Systems
MMSI
$5.32B
$1.74M 0.03%
20,259
-551
-3% -$43.3K
BCPC
430
Balchem Corp
BCPC
$5.72B
$1.74M 0.03%
11,305
-313
-3% -$47.1K
SM icon
431
SM Energy
SM
$6.87B
$1.73M 0.03%
40,108
-1,583
-4% -$77.7K
ETR icon
432
Entergy
ETR
$50B
$1.73M 0.03%
32,322
– –
ZBH icon
433
Zimmer Biomet
ZBH
$18.4B
$1.73M 0.03%
15,930
-549
-3% -$64.7K
BTG icon
434
B2Gold
BTG
$6.64B
$1.73M 0.03%
642,968
-230,779
-26% -$623K
FE icon
435
FirstEnergy
FE
$27.5B
$1.72M 0.03%
44,859
+3,280
+8% +$127K
BCE icon
436
BCE
BCE
$21.2B
$1.72M 0.03%
52,962
+5,008
+10% +$167K
DY icon
437
Dycom Industries
DY
$12.3B
$1.71M 0.03%
10,143
-429
-4% -$66.9K
APP icon
438
Applovin
APP
$116B
$1.7M 0.03%
20,436
+4,273
+26% +$332K
DLTR icon
439
Dollar Tree
DLTR
$25.2B
$1.7M 0.03%
15,924
– –
NDAQ icon
440
Nasdaq
NDAQ
$52.9B
$1.7M 0.03%
28,137
– –
EPRT icon
441
Essential Properties Realty Trust
EPRT
$6.62B
$1.69M 0.03%
61,122
+4,900
+9% +$131K
IBP icon
442
Installed Building Products
IBP
$6.49B
$1.68M 0.03%
8,184
-264
-3% -$59.5K
MSTR icon
443
Strategy Inc
MSTR
$38.4B
$1.68M 0.03%
+12,200
New +$1.76M
MOG.A icon
444
Moog Inc Class A
MOG.A
$12.8B
$1.68M 0.03%
10,027
-334
-3% -$54.9K
PTC icon
445
PTC
PTC
$16B
$1.68M 0.03%
9,223
+406
+5% +$72.7K
INVH icon
446
Invitation Homes
INVH
$18B
$1.67M 0.03%
46,662
– –
SLF icon
447
Sun Life Financial
SLF
$45.4B
$1.67M 0.03%
33,996
-55,685
-62% -$2.83M
LPLA icon
448
LPL Financial
LPLA
$28.6B
$1.66M 0.03%
5,954
– –
STE icon
449
Steris
STE
$23.1B
$1.66M 0.03%
7,572
– –
TYL icon
450
Tyler Technologies
TYL
$12.8B
$1.66M 0.03%
3,303
+126
+4% +$58.1K
16 17
18
19 20

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BSL
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CIC
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LIP
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SC
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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.