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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
K
601
DELISTED
Kellanova
K
$1.16M 0.02%
20,046
– –
WD icon
602
Walker & Dunlop
WD
$1.53B
$1.15M 0.02%
11,756
-297
-2% -$28.3K
SKYW icon
603
Skywest
SKYW
$4.34B
$1.15M 0.02%
14,037
-717
-5% -$53.5K
SUI icon
604
Sun Communities
SUI
$14.7B
$1.15M 0.02%
9,565
– –
DV icon
605
DoubleVerify
DV
$2.03B
$1.15M 0.02%
58,893
-1,110
-2% -$26.8K
SMPL icon
606
Simply Good Foods
SMPL
$982M
$1.15M 0.02%
31,725
-1,005
-3% -$35.9K
KTB icon
607
Kontoor Brands
KTB
$4.26B
$1.15M 0.02%
17,324
-693
-4% -$45.3K
HCC icon
608
Warrior Met Coal
HCC
$4.86B
$1.14M 0.02%
18,235
-509
-3% -$33K
MAS icon
609
Masco
MAS
$15.3B
$1.14M 0.02%
17,163
– –
APLE icon
610
Apple Hospitality REIT
APLE
$3.82B
$1.14M 0.02%
78,582
+1,905
+2% +$28.4K
IP icon
611
International Paper
IP
$22B
$1.14M 0.02%
26,435
– –
ABCB icon
612
Ameris Bancorp
ABCB
$5.89B
$1.14M 0.02%
22,565
-749
-3% -$35.9K
AMR icon
613
Alpha Metallurgical Resources
AMR
$1.93B
$1.13M 0.02%
4,036
-224
-5% -$69.4K
FHB icon
614
First Hawaiian
FHB
$3.35B
$1.13M 0.02%
54,394
-1,413
-3% -$29.7K
EAT icon
615
Brinker International
EAT
$9.66B
$1.12M 0.02%
15,512
-546
-3% -$32.5K
OKTA icon
616
Okta
OKTA
$25.8B
$1.12M 0.02%
11,993
– –
LYV icon
617
Live Nation Entertainment
LYV
$42.1B
$1.12M 0.02%
11,945
– –
GMS
618
DELISTED
GMS Inc
GMS
$1.12M 0.02%
13,889
-459
-3% -$42.3K
PTEN icon
619
Patterson-UTI
PTEN
$3.76B
$1.12M 0.02%
107,844
-7,936
-7% -$87K
UTHR icon
620
United Therapeutics
UTHR
$23.1B
$1.12M 0.02%
3,506
– –
ABM icon
621
ABM Industries
ABM
$2.84B
$1.12M 0.02%
22,067
-584
-3% -$27.2K
SRPT icon
622
Sarepta Therapeutics
SRPT
$1.77B
$1.11M 0.02%
7,055
+401
+6% +$51.5K
ALRM icon
623
Alarm.com
ALRM
$2.85B
$1.11M 0.02%
17,499
-514
-3% -$34K
BGC icon
624
BGC Group
BGC
$4.89B
$1.11M 0.02%
133,849
-5,527
-4% -$45.5K
HEI.A icon
625
HEICO Corp Class A
HEI.A
$37.2B
$1.11M 0.02%
6,243
– –
23 24
25
26 27

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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
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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.