We are live on ! Find out more
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
IPG
776
DELISTED
Interpublic Group of Companies
IPG
$856K 0.02%
29,427
– –
UHS icon
777
Universal Health Services
UHS
$10.5B
$855K 0.02%
4,624
– –
ITT icon
778
ITT
ITT
$19.1B
$855K 0.02%
6,616
– –
ALB icon
779
Albemarle
ALB
$15.5B
$854K 0.02%
8,938
– –
TRN icon
780
Trinity Industries
TRN
$2.38B
$854K 0.02%
28,533
-968
-3% -$28.2K
ALLY icon
781
Ally Financial
ALLY
$13.3B
$848K 0.02%
21,384
– –
ICUI icon
782
ICU Medical
ICUI
$4.61B
$847K 0.02%
7,136
-1,724
-19% -$181K
STRA icon
783
Strategic Education
STRA
$1.92B
$846K 0.02%
7,645
-194
-2% -$21.5K
LKQ icon
784
LKQ Corp
LKQ
$6.29B
$846K 0.02%
20,334
– –
VIRT icon
785
Virtu Financial
VIRT
$4.93B
$845K 0.02%
+37,633
New +$839K
MGM icon
786
MGM Resorts International
MGM
$11.2B
$844K 0.02%
18,998
-2,556
-12% -$107K
APA icon
787
APA Corp
APA
$13.2B
$840K 0.02%
28,522
– –
AIR icon
788
AAR Corp
AIR
$5.76B
$839K 0.02%
11,545
-413
-3% -$28K
IJR icon
789
iShares Core S&P Small-Cap ETF
IJR
$112B
$839K 0.02%
+7,862
New +$841K
TTEK icon
790
Tetra Tech
TTEK
$9.07B
$838K 0.02%
20,500
– –
ONTO icon
791
Onto Innovation
ONTO
$15.3B
$838K 0.02%
+3,815
New +$789K
SIX
792
DELISTED
Six Flags Entertainment Corp.
SIX
$837K 0.02%
25,268
-842
-3% -$22.2K
OII icon
793
Oceaneering
OII
$4.77B
$836K 0.02%
35,350
-945
-3% -$21.8K
SLVM icon
794
Sylvamo
SLVM
$1.63B
$836K 0.02%
12,189
-539
-4% -$35.6K
DOCU
795
DocuSign
DOCU
$11.5B
$836K 0.02%
15,624
– –
FIX icon
796
Comfort Systems
FIX
$59.6B
$833K 0.02%
+2,738
New +$870K
STEP icon
797
StepStone Group
STEP
$3.82B
$832K 0.02%
+18,137
New +$713K
CCOI icon
798
Cogent Communications
CCOI
$508M
$831K 0.02%
14,715
-431
-3% -$25.7K
PJT icon
799
PJT Partners
PJT
$4.38B
$830K 0.02%
7,694
-342
-4% -$34.3K
GFF icon
800
Griffon
GFF
$4.86B
$827K 0.02%
12,958
-810
-6% -$54.8K
30 31
32
33 34

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.