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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
UNM icon
851
Unum
UNM
$14.3B
$766K 0.01%
14,997
– –
AOS icon
852
A.O. Smith
AOS
$8.7B
$766K 0.01%
9,366
– –
UE icon
853
Urban Edge Properties
UE
$2.73B
$765K 0.01%
41,426
-1,330
-3% -$22.8K
TTC icon
854
Toro Company
TTC
$9.49B
$765K 0.01%
8,176
– –
VSTO
855
DELISTED
Vista Outdoor Inc.
VSTO
$764K 0.01%
20,293
-813
-4% -$28.1K
SITM icon
856
SiTime
SITM
$21.8B
$764K 0.01%
6,140
-159
-3% -$17K
BKU icon
857
Bankunited
BKU
$3.36B
$763K 0.01%
26,065
-735
-3% -$20.5K
CACI icon
858
CACI
CACI
$14.2B
$762K 0.01%
1,771
– –
MEDP icon
859
Medpace
MEDP
$16.5B
$758K 0.01%
1,841
– –
CALY
860
Callaway Golf Company
CALY
$3.14B
$754K 0.01%
49,283
-2,354
-5% -$36.8K
OSIS icon
861
OSI Systems
OSIS
$3.89B
$752K 0.01%
5,469
-200
-4% -$27.6K
INDB icon
862
Independent Bank
INDB
$3.97B
$751K 0.01%
14,806
-643
-4% -$32.2K
ECHO
863
EchoStar
ECHO
$26.2B
$749K 0.01%
42,031
-1,795
-4% -$29.8K
RPRX icon
864
Royalty Pharma
RPRX
$25.3B
$747K 0.01%
28,344
– –
EVTC icon
865
Evertec
EVTC
$1.78B
$747K 0.01%
22,457
-832
-4% -$30.1K
HII icon
866
Huntington Ingalls Industries
HII
$12.8B
$745K 0.01%
3,025
– –
CNMD icon
867
CONMED
CNMD
$1.47B
$744K 0.01%
10,739
-342
-3% -$24.9K
SHO icon
868
Sunstone Hotel Investors
SHO
$2.06B
$743K 0.01%
71,013
-3,017
-4% -$31.3K
HNI icon
869
HNI Corp
HNI
$3.59B
$742K 0.01%
16,491
-293
-2% -$12.9K
JLL icon
870
Jones Lang LaSalle
JLL
$16.7B
$742K 0.01%
3,616
– –
SKX
871
DELISTED
Skechers
SKX
$741K 0.01%
10,714
– –
FFBC icon
872
First Financial Bancorp
FFBC
$3.53B
$740K 0.01%
33,283
-1,000
-3% -$22.1K
AR icon
873
Antero Resources
AR
$10.7B
$738K 0.01%
22,622
– –
COHR icon
874
Coherent
COHR
$74.2B
$738K 0.01%
10,185
– –
LNW
875
DELISTED
Light & Wonder
LNW
$737K 0.01%
+7,030
New +$672K
33 34
35
36 37

Similar funds

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.