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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
NDSN icon
676
Nordson
NDSN
$17.3B
$1.02M 0.02%
4,391
– –
SHOO icon
677
Steven Madden
SHOO
$3.55B
$1.02M 0.02%
24,049
-1,222
-5% -$51.1K
KEY icon
678
KeyCorp
KEY
$24.4B
$1.01M 0.02%
71,207
– –
GGG icon
679
Graco
GGG
$13.5B
$1.01M 0.02%
12,753
– –
RVTY icon
680
Revvity
RVTY
$12.8B
$1.01M 0.02%
9,639
– –
AX icon
681
Axos Financial
AX
$5.68B
$1.01M 0.02%
17,677
-571
-3% -$31.1K
KIM icon
682
Kimco Realty
KIM
$16.4B
$1.01M 0.02%
51,792
– –
APAM icon
683
Artisan Partners
APAM
$3.02B
$1.01M 0.02%
24,374
-345
-1% -$14.9K
UTL icon
684
Unitil
UTL
$980M
$1M 0.02%
19,391
-164
-0.8% -$8.43K
WING icon
685
Wingstop
WING
$3.18B
$1M 0.02%
2,367
– –
REZI icon
686
Resideo Technologies
REZI
$3.95B
$996K 0.02%
50,910
-1,731
-3% -$35.8K
JBL icon
687
Jabil
JBL
$35.8B
$996K 0.02%
9,151
-720
-7% -$87.3K
SAIA icon
688
Saia
SAIA
$9.72B
$996K 0.02%
2,099
– –
NVT icon
689
nVent Electric
NVT
$26.7B
$995K 0.02%
12,986
– –
PLXS icon
690
Plexus
PLXS
$7.23B
$985K 0.02%
9,549
-439
-4% -$45.2K
WSFS icon
691
WSFS Financial
WSFS
$4.15B
$985K 0.02%
20,952
-862
-4% -$38.2K
WRK
692
DELISTED
WestRock Company
WRK
$984K 0.02%
19,585
– –
LRN icon
693
Stride
LRN
$3.43B
$982K 0.02%
13,928
-413
-3% -$27.5K
HI
694
DELISTED
Hillenbrand
HI
$979K 0.02%
24,474
-805
-3% -$36.3K
TOL icon
695
Toll Brothers
TOL
$14.5B
$979K 0.02%
8,501
– –
FNF icon
696
Fidelity National Financial
FNF
$13.5B
$979K 0.02%
19,801
– –
LNT icon
697
Alliant Energy
LNT
$18B
$976K 0.02%
19,181
– –
HST icon
698
Host Hotels & Resorts
HST
$16B
$970K 0.02%
53,966
– –
AROC icon
699
Archrock
AROC
$5.8B
$970K 0.02%
47,952
-1,534
-3% -$30.4K
PNR icon
700
Pentair
PNR
$11B
$968K 0.02%
12,628
– –
26 27
28
29 30

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MWM
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BSL
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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
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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.