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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
CVSA
751
Covista Inc
CVSA
$4.8B
$894K 0.02%
13,112
-1,009
-7% -$59.2K
WPC icon
752
W.P. Carey
WPC
$16.4B
$892K 0.02%
16,211
– –
TOST icon
753
Toast
TOST
$19.9B
$891K 0.02%
34,556
+6,558
+23% +$159K
DORM icon
754
Dorman Products
DORM
$4.18B
$890K 0.02%
9,732
-480
-5% -$43.9K
EMN icon
755
Eastman Chemical
EMN
$8.42B
$887K 0.02%
9,050
– –
FTRE icon
756
Fortrea Holdings
FTRE
$1.75B
$885K 0.02%
37,924
-828
-2% -$25.7K
KMX icon
757
CarMax
KMX
$8.26B
$884K 0.02%
12,056
– –
GWRE icon
758
Guidewire Software
GWRE
$14.2B
$883K 0.02%
6,404
– –
QRVO icon
759
Qorvo
QRVO
$8.74B
$883K 0.02%
7,606
– –
JJSF icon
760
J&J Snack Foods
JJSF
$1.71B
$878K 0.02%
5,407
-202
-4% -$30.9K
INCY icon
761
Incyte
INCY
$24.4B
$875K 0.02%
14,433
– –
ARCB icon
762
ArcBest
ARCB
$3.08B
$875K 0.02%
8,170
-356
-4% -$42.9K
CPT icon
763
Camden Property Trust
CPT
$11.3B
$871K 0.02%
7,979
– –
CWEN icon
764
Clearway Energy Class C
CWEN
$6.7B
$870K 0.02%
35,221
-1,196
-3% -$30.2K
YELP icon
765
Yelp
YELP
$1.41B
$869K 0.02%
23,520
-1,154
-5% -$44.2K
NARI
766
DELISTED
Inari Medical, Inc. Common Stock
NARI
$869K 0.02%
18,041
-434
-2% -$19.2K
CBU icon
767
Community Bank
CBU
$3.41B
$869K 0.02%
18,399
-817
-4% -$37K
ELF icon
768
e.l.f. Beauty
ELF
$5.81B
$869K 0.02%
+4,122
New +$732K
CALM icon
769
Cal-Maine
CALM
$3.99B
$867K 0.02%
14,190
-457
-3% -$27.1K
BL icon
770
BlackLine
BL
$1.72B
$867K 0.02%
17,889
-436
-2% -$23.9K
TECH icon
771
Bio-Techne
TECH
$11.3B
$867K 0.02%
12,096
– –
PINC
772
DELISTED
Premier
PINC
$864K 0.02%
46,255
-6,628
-13% -$131K
SJM icon
773
J.M. Smucker
SJM
$12.8B
$862K 0.02%
7,902
– –
RIVN icon
774
Rivian
RIVN
$23.2B
$860K 0.02%
64,108
+13,083
+26% +$137K
REG icon
775
Regency Centers
REG
$14.1B
$858K 0.02%
13,791
– –
29 30
31
32 33

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BSL
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CIC
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LIP
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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.