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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
NWN icon
451
Northwest Natural Holdings
NWN
$2.12B
$1.64M 0.03%
45,545
+1,347
+3% +$49.8K
BCC icon
452
Boise Cascade
BCC
$3.02B
$1.64M 0.03%
13,765
-501
-4% -$68K
RDN icon
453
Radian Group
RDN
$4.93B
$1.63M 0.03%
52,501
-2,695
-5% -$83.2K
FORM icon
454
FormFactor
FORM
$9.17B
$1.63M 0.03%
26,906
-1,144
-4% -$59.6K
CQP icon
455
Cheniere Energy
CQP
$31.3B
$1.62M 0.03%
33,085
– –
AXON
456
Axon Enterprise
AXON
$46.4B
$1.62M 0.03%
5,522
– –
BRO icon
457
Brown & Brown
BRO
$23.9B
$1.62M 0.03%
18,099
– –
AAP icon
458
Advance Auto Parts
AAP
$3.49B
$1.61M 0.03%
25,483
-516
-2% -$36.9K
ACLS icon
459
Axcelis
ACLS
$4.33B
$1.61M 0.03%
11,343
-435
-4% -$50.2K
TDW icon
460
Tidewater
TDW
$4.12B
$1.61M 0.03%
+16,924
New +$1.67M
ABG icon
461
Asbury Automotive
ABG
$3.85B
$1.6M 0.03%
7,033
-382
-5% -$86.7K
MGY icon
462
Magnolia Oil & Gas
MGY
$5.94B
$1.6M 0.03%
63,083
-3,660
-5% -$93.4K
WIRE
463
DELISTED
Encore Wire Corp
WIRE
$1.6M 0.03%
5,505
-180
-3% -$50.7K
GDDY icon
464
GoDaddy
GDDY
$11.5B
$1.6M 0.03%
11,420
– –
ARE icon
465
Alexandria Real Estate Equities
ARE
$8.56B
$1.59M 0.03%
13,610
– –
KRYS icon
466
Krystal Biotech
KRYS
$9.66B
$1.59M 0.03%
+8,663
New +$1.45M
WY icon
467
Weyerhaeuser
WY
$18.4B
$1.59M 0.03%
55,918
– –
ITRI icon
468
Itron
ITRI
$4.54B
$1.58M 0.03%
15,993
-400
-2% -$40.3K
MKL icon
469
Markel Group
MKL
$23.2B
$1.58M 0.03%
1,003
– –
VRRM icon
470
Verra Mobility
VRRM
$744M
$1.58M 0.03%
58,061
-1,868
-3% -$48.2K
FCNCA icon
471
First Citizens BancShares
FCNCA
$25.3B
$1.57M 0.03%
933
+105
+13% +$176K
VTR icon
472
Ventas
VTR
$47.9B
$1.56M 0.03%
30,502
– –
MATX icon
473
Matsons
MATX
$6.18B
$1.56M 0.03%
11,913
-675
-5% -$78.5K
PPL
474
PPL Corp
PPL
$26.7B
$1.56M 0.03%
56,353
– –
ENTG icon
475
Entegris
ENTG
$23.2B
$1.54M 0.03%
11,398
– –
17 18
19
20 21

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BSL
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CIC
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LIP
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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.