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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
CUBE icon
826
CubeSmart
CUBE
$9.41B
$794K 0.01%
17,572
– –
MYRG icon
827
MYR Group
MYRG
$5.25B
$793K 0.01%
5,845
-176
-3% -$27.5K
WERN icon
828
Werner Enterprises
WERN
$2.25B
$792K 0.01%
+22,110
New +$808K
BOH icon
829
Bank of Hawaii
BOH
$3.13B
$792K 0.01%
13,840
-484
-3% -$28.1K
EWBC icon
830
East-West Bancorp
EWBC
$18B
$792K 0.01%
10,809
– –
ALLE icon
831
Allegion
ALLE
$14.4B
$791K 0.01%
6,697
– –
FCPT icon
832
Four Corners Property Trust
FCPT
$2.75B
$791K 0.01%
32,072
-562
-2% -$13.5K
CTLT
833
DELISTED
CATALENT, INC.
CTLT
$791K 0.01%
14,068
– –
PR
834
Permian Resources
PR
$16.9B
$790K 0.01%
+48,921
New +$811K
LAMR icon
835
Lamar Advertising Co
LAMR
$16.3B
$784K 0.01%
6,561
– –
CHDN icon
836
Churchill Downs
CHDN
$6.12B
$784K 0.01%
5,616
– –
CELH icon
837
Celsius Holdings
CELH
$7.03B
$783K 0.01%
13,719
+2,667
+24% +$202K
MTRN icon
838
Materion
MTRN
$6.04B
$782K 0.01%
7,228
-210
-3% -$24.1K
TFX icon
839
Teleflex
TFX
$5.98B
$781K 0.01%
3,711
– –
VCEL icon
840
Vericel Corp
VCEL
$2.31B
$777K 0.01%
16,946
-251
-1% -$11.8K
DEI icon
841
Douglas Emmett
DEI
$1.96B
$777K 0.01%
58,358
-1,724
-3% -$23.4K
OLED icon
842
Universal Display
OLED
$4.19B
$776K 0.01%
3,692
– –
WWD icon
843
Woodward
WWD
$21.4B
$775K 0.01%
4,443
– –
PFGC icon
844
Performance Food Group
PFGC
$18B
$774K 0.01%
11,704
– –
CHRW icon
845
C.H. Robinson
CHRW
$17.5B
$773K 0.01%
8,774
– –
PPBI
846
DELISTED
Pacific Premier Bancorp
PPBI
$772K 0.01%
33,622
-935
-3% -$20.7K
MYGN icon
847
Myriad Genetics
MYGN
$312M
$772K 0.01%
31,557
-346
-1% -$7.59K
BFH icon
848
Bread Financial
BFH
$4.38B
$770K 0.01%
17,288
-641
-4% -$25.1K
SFNC icon
849
Simmons First National
SFNC
$3.39B
$769K 0.01%
43,751
-1,358
-3% -$24K
UCTT
850
Ultra Clean Holdings
UCTT
$3.95B
$767K 0.01%
15,657
-497
-3% -$22.3K
32 33
34
35 36

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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
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SAM
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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.