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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
BLD
701
DELISTED
TopBuild
BLD
$968K 0.02%
2,513
– –
IBKR icon
702
Interactive Brokers
IBKR
$39.8B
$967K 0.02%
31,544
– –
ARCH
703
DELISTED
Arch Resources, Inc.
ARCH
$961K 0.02%
6,316
-303
-5% -$48.7K
CATY icon
704
Cathay General Bancorp
CATY
$4.24B
$958K 0.02%
25,387
-791
-3% -$28.7K
XPO icon
705
XPO
XPO
$23.7B
$956K 0.02%
9,002
– –
GVA icon
706
Granite Construction
GVA
$5.62B
$954K 0.02%
15,394
-437
-3% -$25.9K
NMIH icon
707
NMI Holdings
NMIH
$3.36B
$953K 0.02%
27,989
-1,228
-4% -$39.5K
KLIC icon
708
Kulicke & Soffa
KLIC
$4.78B
$951K 0.02%
19,338
-964
-5% -$45.3K
DKS icon
709
Dick's Sporting Goods
DKS
$18.7B
$950K 0.02%
4,420
– –
USFD icon
710
US Foods
USFD
$24B
$949K 0.02%
17,908
– –
AMH icon
711
American Homes 4 Rent
AMH
$12.5B
$944K 0.02%
25,415
– –
AVA icon
712
Avista
AVA
$3.24B
$944K 0.02%
27,261
-618
-2% -$22.1K
ABR icon
713
Arbor Realty Trust
ABR
$998M
$943K 0.02%
65,728
-2,197
-3% -$29.4K
ESE icon
714
ESCO Technologies
ESE
$7.92B
$943K 0.02%
8,978
-318
-3% -$33.5K
MGEE icon
715
MGE Energy Inc
MGEE
$3.08B
$942K 0.02%
12,613
-418
-3% -$32.6K
CNR
716
Core Natural Resources Inc
CNR
$4.45B
$941K 0.02%
9,222
-378
-4% -$34.4K
LW icon
717
Lamb Weston
LW
$7.19B
$941K 0.02%
11,186
– –
CVCO icon
718
Cavco Industries
CVCO
$4.55B
$937K 0.02%
2,707
-90
-3% -$32.7K
LXP icon
719
LXP Industrial Trust
LXP
$3.57B
$936K 0.02%
20,523
-567
-3% -$24.8K
MTX icon
720
Minerals Technologies
MTX
$2.34B
$935K 0.02%
11,244
-483
-4% -$38.2K
JKHY icon
721
Jack Henry & Associates
JKHY
$11.1B
$927K 0.02%
5,586
– –
SWK icon
722
Stanley Black & Decker
SWK
$15.7B
$927K 0.02%
11,608
– –
HUBG icon
723
HUB Group
HUBG
$2.92B
$927K 0.02%
21,527
-952
-4% -$40.2K
OVV icon
724
Ovintiv
OVV
$16.4B
$926K 0.02%
19,753
– –
NTRA icon
725
Natera
NTRA
$46.4B
$924K 0.02%
8,535
– –
27 28
29
30 31

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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.