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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
MAC icon
576
Macerich
MAC
$6.92B
$1.22M 0.02%
79,286
– –
KFY icon
577
Korn Ferry
KFY
$4.28B
$1.22M 0.02%
18,193
-740
-4% -$47.6K
BG icon
578
Bunge Global
BG
$20.8B
$1.22M 0.02%
11,399
– –
UAL icon
579
United Airlines
UAL
$42.1B
$1.21M 0.02%
24,936
– –
TSN icon
580
Tyson Foods
TSN
$20.4B
$1.21M 0.02%
21,211
– –
WHD icon
581
Cactus
WHD
$5.44B
$1.21M 0.02%
+22,909
New +$1.17M
WSO icon
582
Watsco Inc
WSO
$13.6B
$1.21M 0.02%
2,605
– –
FDS icon
583
Factset
FDS
$10.2B
$1.2M 0.02%
2,943
– –
PBH icon
584
Prestige Consumer Healthcare
PBH
$2.6B
$1.2M 0.02%
17,403
-487
-3% -$33K
DGX icon
585
Quest Diagnostics
DGX
$26.3B
$1.2M 0.02%
8,750
– –
CRC icon
586
California Resources
CRC
$4.62B
$1.19M 0.02%
22,374
-869
-4% -$44.3K
OC icon
587
Owens Corning
OC
$12.4B
$1.19M 0.02%
6,853
– –
HOOD icon
588
Robinhood
HOOD
$83.9B
$1.19M 0.02%
52,365
– –
MANH icon
589
Manhattan Associates
MANH
$11.4B
$1.19M 0.02%
4,815
– –
NOG icon
590
Northern Oil and Gas
NOG
$2.35B
$1.19M 0.02%
31,910
-980
-3% -$39.3K
BURL icon
591
Burlington
BURL
$23.2B
$1.18M 0.02%
4,932
– –
MHO icon
592
M/I Homes
MHO
$3.84B
$1.18M 0.02%
9,676
-359
-4% -$43.9K
SHAK icon
593
Shake Shack
SHAK
$2.87B
$1.18M 0.02%
13,129
-382
-3% -$37.3K
HIW icon
594
Highwoods Properties
HIW
$3.47B
$1.18M 0.02%
44,857
-1,134
-2% -$29.1K
BMRN icon
595
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.18M 0.02%
14,310
– –
HASI icon
596
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.17M 0.02%
39,650
-409
-1% -$12K
ZM icon
597
Zoom
ZM
$30.6B
$1.17M 0.02%
19,787
– –
CE icon
598
Celanese
CE
$4.82B
$1.17M 0.02%
8,678
+866
+11% +$132K
IEX icon
599
IDEX
IEX
$17.3B
$1.16M 0.02%
5,771
– –
DIOD icon
600
Diodes
DIOD
$4.84B
$1.16M 0.02%
16,081
-473
-3% -$33.9K
22 23
24
25 26

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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.