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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
KO icon
51
Coca-Cola
KO
$374B
$19.3M 0.36%
302,620
-2,596
-0.9% -$161K
AMLP icon
52
Alerian MLP ETF
AMLP
$12.9B
$19.2M 0.35%
399,453
– –
CRM icon
53
Salesforce
CRM
$153B
$18.8M 0.35%
73,185
– –
ES icon
54
Eversource Energy
ES
$27.1B
$18.5M 0.34%
325,450
+373
+0.1% +$22.1K
CNP icon
55
CenterPoint Energy
CNP
$26.8B
$18.3M 0.34%
590,892
+3,396
+0.6% +$100K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.8B
$18M 0.33%
214,500
– –
PEP icon
57
PepsiCo
PEP
$189B
$17.7M 0.33%
107,171
-802
-0.7% -$138K
QCOM icon
58
Qualcomm
QCOM
$168B
$17.3M 0.32%
87,051
-448
-0.5% -$84.6K
ORCL icon
59
Oracle
ORCL
$413B
$17.3M 0.32%
122,442
+1,501
+1% +$186K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$16.5M 0.3%
29,769
-323
-1% -$185K
LIN icon
61
Linde
LIN
$226B
$16.4M 0.3%
37,454
-504
-1% -$222K
ATO icon
62
Atmos Energy
ATO
$28.7B
$16.3M 0.3%
139,815
-880
-0.6% -$103K
WFC icon
63
Wells Fargo
WFC
$265B
$16.2M 0.3%
273,152
-9,215
-3% -$544K
AMAT icon
64
Applied Materials
AMAT
$419B
$15.3M 0.28%
64,854
-554
-0.8% -$119K
CSCO icon
65
Cisco
CSCO
$476B
$15M 0.28%
316,073
-1,931
-0.6% -$91.7K
MCD icon
66
McDonald's
MCD
$196B
$14.3M 0.26%
56,168
-897
-2% -$238K
DIS icon
67
Walt Disney
DIS
$182B
$14.2M 0.26%
143,390
– –
INTU icon
68
Intuit
INTU
$88.1B
$14M 0.26%
21,350
– –
ABT icon
69
Abbott
ABT
$187B
$14M 0.26%
134,833
-942
-0.7% -$99.9K
TXN icon
70
Texas Instruments
TXN
$254B
$13.8M 0.25%
70,953
-324
-0.5% -$59.9K
VZ icon
71
Verizon
VZ
$195B
$13.5M 0.25%
328,499
-1,741
-0.5% -$70.2K
GE icon
72
GE Aerospace
GE
$389B
$13.5M 0.25%
85,026
-21,512
-20% -$3.43M
AMGN icon
73
Amgen
AMGN
$219B
$13.1M 0.24%
41,945
– –
DHR icon
74
Danaher
DHR
$141B
$12.9M 0.24%
51,479
– –
MPLX icon
75
MPLX
MPLX
$61.3B
$12.9M 0.24%
301,730
+2,329
+0.8% +$95.9K
1 2
3
4 5

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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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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.