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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
KMI icon
26
Kinder Morgan
KMI
$69.3B
$35.6M 0.66%
1,791,975
-14,191
-0.8% -$271K
PCG icon
27
PG&E
PCG
$37.9B
$34.6M 0.64%
1,979,516
-1,864
-0.1% -$32.8K
V icon
28
Visa
V
$688B
$32.2M 0.59%
122,821
-1,932
-2% -$530K
EXC icon
29
Exelon
EXC
$47.1B
$32M 0.59%
925,735
-2,125
-0.2% -$78.4K
PG icon
30
Procter & Gamble
PG
$342B
$30.4M 0.56%
184,259
– –
COST icon
31
Costco
COST
$418B
$29.4M 0.54%
34,560
-128
-0.4% -$99.9K
ED icon
32
Consolidated Edison
ED
$39.9B
$28.7M 0.53%
320,620
-1,565
-0.5% -$145K
MA icon
33
Mastercard
MA
$500B
$28.4M 0.52%
64,419
-576
-0.9% -$262K
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$27.5M 0.51%
188,048
-590
-0.3% -$87.7K
HD icon
35
Home Depot
HD
$352B
$26.6M 0.49%
77,323
-909
-1% -$310K
TRGP icon
36
Targa Resources
TRGP
$55.8B
$26.4M 0.49%
205,162
-2,416
-1% -$283K
PBA icon
37
Pembina Pipeline
PBA
$27.4B
$26.1M 0.48%
704,451
-20,536
-3% -$742K
EIX icon
38
Edison International
EIX
$26.3B
$25.5M 0.47%
355,265
-1,314
-0.4% -$95.2K
MRK icon
39
Merck
MRK
$317B
$24.5M 0.45%
197,667
-1,281
-0.6% -$165K
ABBV icon
40
AbbVie
ABBV
$435B
$23.7M 0.44%
138,163
– –
FER icon
41
Ferrovial N.V. Ordinary Shares
FER
$48B
$23.7M 0.44%
+615,731
New +$24.3M
FTS icon
42
Fortis
FTS
$28.8B
$23.3M 0.43%
599,339
+9,292
+2% +$366K
AWK icon
43
American Water Works
AWK
$26.7B
$23.3M 0.43%
180,155
-1,077
-0.6% -$136K
WMT icon
44
Walmart Inc
WMT
$894B
$22.9M 0.42%
338,336
+2,803
+0.8% +$177K
NFLX icon
45
Netflix
NFLX
$309B
$22.5M 0.41%
333,190
– –
BAC icon
46
Bank of America
BAC
$442B
$21M 0.39%
529,055
-11,030
-2% -$423K
CVX icon
47
Chevron
CVX
$371B
$21M 0.39%
134,308
-501
-0.4% -$79.9K
AMD icon
48
Advanced Micro Devices
AMD
$786B
$20.4M 0.38%
125,510
– –
SBAC icon
49
SBA Communications
SBAC
$18.9B
$19.5M 0.36%
99,348
-1,029
-1% -$204K
ADBE icon
50
Adobe
ADBE
$103B
$19.4M 0.36%
34,920
-433
-1% -$210K
1
2
3 4 5

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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.