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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
BBY icon
501
Best Buy
BBY
$17.3B
$1.42M 0.03%
16,794
+1,921
+13% +$153K
ACA icon
502
Arcosa
ACA
$7.11B
$1.41M 0.03%
16,939
-631
-4% -$52.6K
BALL icon
503
Ball Corp
BALL
$16.8B
$1.41M 0.03%
23,519
– –
PPLI
504
People Inc
PPLI
$3.1B
$1.41M 0.03%
36,685
+29,694
+425% +$1.23M
ALGN icon
505
Align Technology
ALGN
$12.3B
$1.41M 0.03%
5,829
– –
WBD icon
506
Warner Bros
WBD
$67.1B
$1.41M 0.03%
189,126
+20,892
+12% +$167K
WSM icon
507
Williams-Sonoma
WSM
$29.6B
$1.4M 0.03%
9,946
– –
PECO icon
508
Phillips Edison & Co
PECO
$5.24B
$1.4M 0.03%
42,676
-1,294
-3% -$42.2K
MC icon
509
Moelis & Co
MC
$4.94B
$1.39M 0.03%
24,530
+508
+2% +$27.5K
DPZ icon
510
Domino's
DPZ
$11.6B
$1.39M 0.03%
2,701
– –
DRI icon
511
Darden Restaurants
DRI
$24.4B
$1.39M 0.03%
9,215
– –
VTRS icon
512
Viatris
VTRS
$18.9B
$1.38M 0.03%
91,317
– –
TDY icon
513
Teledyne Technologies
TDY
$32B
$1.38M 0.03%
3,557
– –
HOLX
514
DELISTED
Hologic
HOLX
$1.38M 0.03%
18,548
– –
LH icon
515
Labcorp
LH
$25.9B
$1.37M 0.03%
6,754
– –
EXPD icon
516
Expeditors International
EXPD
$23.2B
$1.37M 0.03%
10,998
-741
-6% -$88.3K
ZS icon
517
Zscaler
ZS
$27.3B
$1.37M 0.03%
7,133
+471
+7% +$83.8K
ASO icon
518
Academy Sports + Outdoors
ASO
$2.98B
$1.37M 0.03%
25,728
-992
-4% -$56.4K
GPI icon
519
Group 1 Automotive
GPI
$3.18B
$1.37M 0.03%
4,607
-178
-4% -$52.7K
BOOT icon
520
Boot Barn
BOOT
$4.95B
$1.37M 0.03%
10,599
-320
-3% -$36K
RDNT icon
521
RadNet
RDNT
$5.69B
$1.37M 0.03%
23,183
-311
-1% -$16.9K
CBOE icon
522
Cboe Global Markets
CBOE
$29.9B
$1.37M 0.03%
8,029
– –
MSGS icon
523
Madison Square Garden
MSGS
$9.39B
$1.36M 0.03%
7,255
-195
-3% -$36.2K
GEL icon
524
Genesis Energy
GEL
$1.84B
$1.36M 0.03%
95,184
– –
MKC icon
525
McCormick & Company Non-Voting
MKC
$14.2B
$1.36M 0.03%
19,185
– –
19 20
21
22 23

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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.