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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
CTRA
476
DELISTED
Coterra Energy
CTRA
$1.54M 0.03%
57,804
– –
LDOS icon
477
Leidos
LDOS
$17.3B
$1.53M 0.03%
10,484
– –
BAH icon
478
Booz Allen Hamilton
BAH
$9.15B
$1.53M 0.03%
9,927
– –
HUBB icon
479
Hubbell
HUBB
$27.2B
$1.51M 0.03%
4,130
– –
CSL icon
480
Carlisle Companies
CSL
$15.4B
$1.5M 0.03%
3,707
-160
-4% -$64.5K
STLD icon
481
Steel Dynamics
STLD
$37.6B
$1.5M 0.03%
11,579
-684
-6% -$91.3K
RBLX icon
482
Roblox
RBLX
$27B
$1.48M 0.03%
39,811
+2,934
+8% +$104K
GPC icon
483
Genuine Parts
GPC
$18.7B
$1.48M 0.03%
10,709
– –
SYF icon
484
Synchrony
SYF
$25.6B
$1.47M 0.03%
31,242
-1,329
-4% -$57.7K
ULTA icon
485
Ulta Beauty
ULTA
$24.3B
$1.47M 0.03%
3,819
– –
ARGX icon
486
argenx
ARGX
$54.1B
$1.46M 0.03%
3,401
+308
+10% +$118K
FUL icon
487
H.B. Fuller
FUL
$3.28B
$1.46M 0.03%
18,998
-535
-3% -$41.6K
CPAY icon
488
Corpay
CPAY
$25.7B
$1.46M 0.03%
5,487
– –
DXC icon
489
DXC Technology
DXC
$1.73B
$1.46M 0.03%
76,513
-6,717
-8% -$126K
ACIW icon
490
ACI Worldwide
ACIW
$5.42B
$1.46M 0.03%
36,763
-2,414
-6% -$84.1K
APTV icon
491
Aptiv
APTV
$10.3B
$1.46M 0.03%
20,666
– –
P
492
Everpure Inc
P
$29.9B
$1.45M 0.03%
22,628
– –
PFG icon
493
Principal Financial Group
PFG
$24.3B
$1.45M 0.03%
18,456
– –
AEE icon
494
Ameren
AEE
$30.1B
$1.45M 0.03%
20,358
– –
HBAN icon
495
Huntington Bancshares
HBAN
$35.5B
$1.45M 0.03%
109,804
– –
CCL icon
496
Carnival Corporation Ltd
CCL
$39.7B
$1.44M 0.03%
77,151
– –
RF icon
497
Regions Financial
RF
$26.8B
$1.43M 0.03%
71,354
– –
ALKS icon
498
Alkermes
ALKS
$8.25B
$1.42M 0.03%
59,001
-1,133
-2% -$27.8K
CINF icon
499
Cincinnati Financial
CINF
$27.1B
$1.42M 0.03%
12,038
– –
AEIS icon
500
Advanced Energy
AEIS
$13B
$1.42M 0.03%
13,055
-379
-3% -$38.8K
18 19
20
21 22

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MWM
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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
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
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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.