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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
CF icon
626
CF Industries
CF
$17.3B
$1.11M 0.02%
14,924
– –
AMCR icon
627
Amcor
AMCR
$22.1B
$1.1M 0.02%
22,593
– –
LBRT icon
628
Liberty Energy
LBRT
$3.25B
$1.1M 0.02%
52,875
-1,781
-3% -$39.7K
MPT
629
Medical Properties Trust
MPT
$2.81B
$1.1M 0.02%
254,638
-6,541
-3% -$31.3K
RBA icon
630
RB Global
RBA
$17.5B
$1.1M 0.02%
14,356
– –
SXT icon
631
Sensient Technologies
SXT
$5.53B
$1.1M 0.02%
14,771
-453
-3% -$33.2K
ENV
632
DELISTED
ENVESTNET, INC.
ENV
$1.09M 0.02%
17,485
-437
-2% -$27.5K
DOC icon
633
Healthpeak Properties
DOC
$14.8B
$1.09M 0.02%
55,783
– –
TRU icon
634
TransUnion
TRU
$15.3B
$1.09M 0.02%
14,741
– –
AVTR icon
635
Avantor
AVTR
$9.19B
$1.09M 0.02%
51,504
– –
KSS icon
636
Kohl's
KSS
$2.19B
$1.09M 0.02%
47,363
-1,225
-3% -$29.6K
NTNX icon
637
Nutanix
NTNX
$16.9B
$1.08M 0.02%
19,060
– –
SFBS
638
ServisFirst Bancshares
SFBS
$4.86B
$1.08M 0.02%
17,105
-549
-3% -$33.9K
GEN icon
639
Gen Digital
GEN
$17.5B
$1.08M 0.02%
43,222
– –
IIPR icon
640
Innovative Industrial Properties
IIPR
$1.72B
$1.08M 0.02%
9,877
-227
-2% -$23.8K
FULT icon
641
Fulton Financial
FULT
$4.64B
$1.08M 0.02%
63,373
+4,349
+7% +$70.5K
IOSP icon
642
Innospec
IOSP
$2.28B
$1.07M 0.02%
8,693
-267
-3% -$33.4K
CASY icon
643
Casey's General Stores
CASY
$30.9B
$1.07M 0.02%
2,815
– –
RXO icon
644
RXO
RXO
$3.58B
$1.07M 0.02%
40,984
-1,185
-3% -$24.6K
PODD icon
645
Insulet
PODD
$9.79B
$1.07M 0.02%
5,291
– –
TRMB icon
646
Trimble
TRMB
$13.9B
$1.07M 0.02%
19,081
– –
RGA icon
647
Reinsurance Group of America
RGA
$16.1B
$1.06M 0.02%
5,186
– –
FWONK icon
648
Liberty Media Series C
FWONK
$25.8B
$1.06M 0.02%
14,803
– –
NPO icon
649
Enpro
NPO
$7.05B
$1.06M 0.02%
7,305
-229
-3% -$34.7K
ROL icon
650
Rollins
ROL
$18.2B
$1.06M 0.02%
21,770
+2,126
+11% +$98.1K
24 25
26
27 28

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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
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.