We are live on ! Find out more
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
ESS icon
526
Essex Property Trust
ESS
$18.5B
$1.36M 0.03%
4,987
– –
ITGR icon
527
Integer Holdings
ITGR
$4.26B
$1.35M 0.02%
11,682
-327
-3% -$38.2K
EME icon
528
Emcor
EME
$36B
$1.35M 0.02%
3,705
– –
OMC icon
529
Omnicom Group
OMC
$23.4B
$1.35M 0.02%
15,062
– –
AVY icon
530
Avery Dennison
AVY
$13.4B
$1.35M 0.02%
6,163
– –
BLDR icon
531
Builders FirstSource
BLDR
$8.04B
$1.35M 0.02%
9,719
– –
J icon
532
Jacobs Solutions
J
$17B
$1.34M 0.02%
11,611
– –
MOH icon
533
Molina Healthcare
MOH
$10.3B
$1.34M 0.02%
4,494
– –
FELE icon
534
Franklin Electric
FELE
$4.84B
$1.33M 0.02%
13,817
-478
-3% -$47.6K
BOX icon
535
Box
BOX
$4.6B
$1.33M 0.02%
50,330
-1,411
-3% -$37.6K
CFG icon
536
Citizens Financial Group
CFG
$30.6B
$1.33M 0.02%
36,860
– –
CMS icon
537
CMS Energy
CMS
$22.3B
$1.32M 0.02%
22,205
– –
DKNG icon
538
DraftKings
DKNG
$11.9B
$1.32M 0.02%
34,625
+1,580
+5% +$65.6K
TXT icon
539
Textron
TXT
$15.4B
$1.32M 0.02%
15,371
– –
NFE icon
540
New Fortress Energy
NFE
$101M
$1.31M 0.02%
59,765
– –
NTRS icon
541
Northern Trust
NTRS
$33.9B
$1.31M 0.02%
15,640
– –
LII icon
542
Lennox International
LII
$15.2B
$1.3M 0.02%
2,439
– –
SEM
543
DELISTED
Select Medical
SEM
$1.3M 0.02%
68,999
-1,314
-2% -$22.4K
MDB icon
544
MongoDB
MDB
$32.1B
$1.3M 0.02%
5,206
– –
FNV icon
545
Franco-Nevada
FNV
$46B
$1.3M 0.02%
10,964
+951
+9% +$116K
LUV icon
546
Southwest Airlines
LUV
$23B
$1.3M 0.02%
45,381
– –
NRG icon
547
NRG Energy
NRG
$24.8B
$1.3M 0.02%
16,660
-1,580
-9% -$122K
WAT icon
548
Waters Corp
WAT
$39.9B
$1.3M 0.02%
4,470
– –
TU icon
549
Telus
TU
$15.3B
$1.3M 0.02%
85,648
+10,141
+13% +$163K
COO icon
550
Cooper Companies
COO
$14.5B
$1.3M 0.02%
14,836
– –
20 21
22
23 24

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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.