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
RPM icon
651
RPM International
RPM
$15B
$1.06M 0.02%
9,849
– –
AKAM icon
652
Akamai
AKAM
$15.9B
$1.06M 0.02%
11,746
– –
UCB
653
United Community Banks
UCB
$4.28B
$1.06M 0.02%
41,540
-1,333
-3% -$34K
CVNA icon
654
Carvana
CVNA
$77.9B
$1.06M 0.02%
+41,075
New +$827K
TPL icon
655
Texas Pacific Land
TPL
$23.5B
$1.06M 0.02%
4,320
– –
L icon
656
Loews
L
$23.6B
$1.05M 0.02%
14,114
-798
-5% -$60.5K
FBP icon
657
First Bancorp
FBP
$4.38B
$1.05M 0.02%
57,666
-3,017
-5% -$52.8K
BXMT icon
658
Blackstone Mortgage Trust
BXMT
$2.38B
$1.05M 0.02%
60,522
-1,564
-3% -$28.2K
JBTM
659
JBT Marel
JBTM
$6.39B
$1.05M 0.02%
11,098
-375
-3% -$35.4K
CAG icon
660
Conagra Brands
CAG
$7.23B
$1.05M 0.02%
37,010
– –
NWL icon
661
Newell Brands
NWL
$2.56B
$1.04M 0.02%
162,507
-4,129
-2% -$30.7K
EQH icon
662
Equitable Holdings
EQH
$14.1B
$1.04M 0.02%
25,453
-1,830
-7% -$71.7K
SSNC icon
663
SS&C Technologies
SSNC
$18.6B
$1.04M 0.02%
16,587
– –
SNA icon
664
Snap-on
SNA
$21.5B
$1.04M 0.02%
3,973
– –
CORT icon
665
Corcept Therapeutics
CORT
$12B
$1.04M 0.02%
31,944
-854
-3% -$23.4K
WDFC icon
666
WD-40
WDFC
$3.15B
$1.04M 0.02%
4,725
-162
-3% -$37.5K
SKT icon
667
Tanger
SKT
$4.52B
$1.03M 0.02%
38,127
-675
-2% -$18.6K
BRC icon
668
Brady Corp
BRC
$4.57B
$1.03M 0.02%
15,618
-523
-3% -$32.7K
UDR icon
669
UDR
UDR
$12.3B
$1.03M 0.02%
25,045
– –
AUB icon
670
Atlantic Union Bankshares
AUB
$5.97B
$1.03M 0.02%
31,298
-908
-3% -$29.6K
ENPH icon
671
Enphase Energy
ENPH
$5.53B
$1.03M 0.02%
10,291
– –
JBHT icon
672
JB Hunt Transport Services
JBHT
$25.2B
$1.03M 0.02%
6,411
– –
NBIX icon
673
Neurocrine Biosciences
NBIX
$16.6B
$1.03M 0.02%
7,450
– –
IDCC icon
674
InterDigital
IDCC
$8.89B
$1.03M 0.02%
8,798
-464
-5% -$49.6K
THC icon
675
Tenet Healthcare
THC
$21.1B
$1.02M 0.02%
7,703
– –
25 26
27
28 29

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.