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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
EXE
801
Expand Energy Corp
EXE
$21.5B
$824K 0.02%
10,027
– –
KWR icon
802
Quaker Houghton
KWR
$2.92B
$820K 0.02%
4,830
-160
-3% -$29.6K
CRL icon
803
Charles River Laboratories
CRL
$12.8B
$819K 0.02%
3,964
– –
NWSA icon
804
News Corp Class A
NWSA
$15.4B
$819K 0.02%
29,694
– –
PRGS icon
805
Progress Software
PRGS
$1.76B
$818K 0.02%
15,068
-765
-5% -$38.8K
EPAM icon
806
EPAM Systems
EPAM
$5.03B
$817K 0.02%
4,341
– –
STAA icon
807
STAAR Surgical
STAA
$1.21B
$815K 0.02%
17,127
-459
-3% -$20.1K
BTU icon
808
Peabody Energy
BTU
$2.9B
$815K 0.02%
36,844
-2,838
-7% -$65.5K
URBN icon
809
Urban Outfitters
URBN
$6.59B
$812K 0.02%
19,773
-622
-3% -$25.6K
FND icon
810
Floor & Decor
FND
$6.68B
$811K 0.02%
8,162
– –
TRIP icon
811
TripAdvisor
TRIP
$1.26B
$811K 0.01%
45,522
-1,033
-2% -$22.4K
SCI icon
812
Service Corp International
SCI
$11.6B
$808K 0.01%
11,356
– –
CHRD icon
813
Chord Energy
CHRD
$7.39B
$807K 0.01%
+4,814
New +$854K
CCS icon
814
Century Communities
CCS
$2.03B
$806K 0.01%
9,865
-325
-3% -$27.1K
CNK icon
815
Cinemark Holdings
CNK
$4.32B
$804K 0.01%
37,202
-1,353
-4% -$24.5K
LECO icon
816
Lincoln Electric
LECO
$15.4B
$803K 0.01%
4,259
– –
CRVL icon
817
CorVel
CRVL
$3.19B
$803K 0.01%
9,477
-318
-3% -$26.3K
FFIV icon
818
F5
FFIV
$22.7B
$803K 0.01%
4,660
– –
AZZ icon
819
AZZ Inc
AZZ
$4.54B
$800K 0.01%
10,356
+1,320
+15% +$103K
TPR icon
820
Tapestry
TPR
$32.8B
$799K 0.01%
18,675
– –
CW icon
821
Curtiss-Wright
CW
$25.5B
$799K 0.01%
2,947
– –
CVBF icon
822
CVB Financial
CVBF
$3.99B
$797K 0.01%
46,253
-1,448
-3% -$24.1K
HEI icon
823
HEICO Corp
HEI
$51.4B
$797K 0.01%
3,565
– –
PATK icon
824
Patrick Industries
PATK
$2.85B
$797K 0.01%
11,013
-233
-2% -$17.1K
WMS icon
825
Advanced Drainage Systems
WMS
$10.9B
$797K 0.01%
4,967
– –
31 32
33
34 35

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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
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.