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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
VECO icon
726
Veeco
VECO
$3.23B
$922K 0.02%
19,747
-730
-4% -$28.8K
GNW icon
727
Genworth Financial
GNW
$3.71B
$922K 0.02%
152,616
-9,899
-6% -$61.6K
AES icon
728
AES
AES
$10.5B
$922K 0.02%
52,455
– –
EVRG icon
729
Evergy
EVRG
$19.2B
$920K 0.02%
17,360
– –
AIN icon
730
Albany International
AIN
$1.78B
$919K 0.02%
10,878
-365
-3% -$31.8K
CLH icon
731
Clean Harbors
CLH
$16.3B
$918K 0.02%
4,059
– –
GLPI icon
732
Gaming and Leisure Properties
GLPI
$12.8B
$917K 0.02%
20,291
+1,360
+7% +$60.1K
LCII icon
733
LCI Industries
LCII
$2.65B
$917K 0.02%
8,873
-253
-3% -$27.3K
PRFT
734
DELISTED
Perficient Inc
PRFT
$917K 0.02%
12,259
-271
-2% -$17.3K
RUN icon
735
Sunrun
RUN
$2.46B
$917K 0.02%
77,285
-16,354
-17% -$200K
FTDR icon
736
Frontdoor
FTDR
$6.26B
$916K 0.02%
27,122
-1,569
-5% -$52.9K
JNPR
737
DELISTED
Juniper Networks
JNPR
$915K 0.02%
25,084
– –
SITC icon
738
SITE Centers
SITC
$165M
$911K 0.02%
80,534
-2,608
-3% -$28.7K
POOL icon
739
Pool Corp
POOL
$7.5B
$911K 0.02%
2,964
– –
ELS icon
740
Equity Lifestyle Properties
ELS
$12.6B
$909K 0.02%
13,962
– –
TNDM icon
741
Tandem Diabetes Care
TNDM
$1.56B
$907K 0.02%
22,520
-5,932
-21% -$247K
FTI icon
742
TechnipFMC
FTI
$27.3B
$907K 0.02%
34,691
– –
TXRH icon
743
Texas Roadhouse
TXRH
$13.7B
$907K 0.02%
5,283
– –
DT icon
744
Dynatrace
DT
$14.2B
$906K 0.02%
20,255
– –
BJ icon
745
BJs Wholesale Club
BJ
$12.3B
$906K 0.02%
10,313
– –
RUSHA icon
746
Rush Enterprises Class A
RUSHA
$6.22B
$904K 0.02%
21,582
-615
-3% -$28.2K
TW icon
747
Tradeweb Markets
TW
$21.6B
$903K 0.02%
8,516
– –
GO icon
748
Grocery Outlet
GO
$980M
$902K 0.02%
+40,795
New +$967K
UNF icon
749
Unifirst Corp
UNF
$5.25B
$901K 0.02%
5,254
-191
-4% -$30.8K
ACM icon
750
Aecom
ACM
$9.75B
$900K 0.02%
10,210
– –
28 29
30
31 32

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.