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
SWKS icon
551
Skyworks Solutions
SWKS
$10.6B
$1.29M 0.02%
12,138
– –
BAX icon
552
Baxter International
BAX
$14.2B
$1.29M 0.02%
38,596
– –
CLX icon
553
Clorox
CLX
$12.7B
$1.29M 0.02%
9,441
– –
MAA icon
554
Mid-America Apartment Communities
MAA
$15.7B
$1.29M 0.02%
9,027
– –
AEO icon
555
American Eagle Outfitters
AEO
$3.01B
$1.29M 0.02%
64,481
-2,429
-4% -$55.5K
SANM icon
556
Sanmina
SANM
$10.9B
$1.28M 0.02%
19,335
-763
-4% -$48.8K
SLG icon
557
SL Green Realty
SLG
$3.99B
$1.28M 0.02%
22,595
-817
-3% -$43K
OTTR icon
558
Otter Tail
OTTR
$3.94B
$1.28M 0.02%
14,579
-451
-3% -$39.5K
MRO
559
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.02%
44,503
-2,943
-6% -$81.6K
WRB icon
560
W.R. Berkley
WRB
$26.6B
$1.28M 0.02%
24,351
– –
RS icon
561
Reliance Steel & Aluminium
RS
$21.6B
$1.27M 0.02%
4,463
– –
EQT icon
562
EQT Corp
EQT
$32.3B
$1.26M 0.02%
34,143
+6,625
+24% +$260K
ILMN icon
563
Illumina
ILMN
$28.4B
$1.26M 0.02%
12,072
-338
-3% -$37.9K
EG icon
564
Everest Group
EG
$14.4B
$1.25M 0.02%
3,286
– –
PIPR icon
565
Piper Sandler
PIPR
$5.29B
$1.25M 0.02%
21,692
-180
-0.8% -$9.22K
LVS icon
566
Las Vegas Sands
LVS
$29.6B
$1.25M 0.02%
28,147
– –
PENN icon
567
PENN Entertainment
PENN
$2.71B
$1.25M 0.02%
64,341
+52,104
+426% +$885K
HP icon
568
Helmerich & Payne
HP
$3.71B
$1.24M 0.02%
34,421
-1,190
-3% -$45.8K
CTRE icon
569
CareTrust REIT
CTRE
$9.74B
$1.24M 0.02%
49,532
+2,507
+5% +$62.1K
EXPE icon
570
Expedia Group
EXPE
$37.3B
$1.24M 0.02%
9,852
-582
-6% -$71.8K
ZBRA icon
571
Zebra Technologies
ZBRA
$17.8B
$1.24M 0.02%
4,013
– –
EFV icon
572
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.24M 0.02%
23,296
-67,458
-74% -$3.67M
PKG icon
573
Packaging Corp of America
PKG
$22.8B
$1.23M 0.02%
6,753
– –
TPH
574
DELISTED
Tri Pointe Homes
TPH
$1.23M 0.02%
33,080
-1,892
-5% -$71.3K
VRSN icon
575
VeriSign
VRSN
$26.6B
$1.23M 0.02%
6,910
– –
21 22
23
24 25

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.