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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
TWLO icon
876
Twilio
TWLO
$36.6B
$734K 0.01%
12,921
– –
MUSA icon
877
Murphy USA
MUSA
$9.61B
$733K 0.01%
1,562
– –
AGYS icon
878
Agilysys
AGYS
$3.06B
$733K 0.01%
7,040
-230
-3% -$20.6K
B
879
DELISTED
Barnes Group Inc.
B
$732K 0.01%
17,678
-739
-4% -$27.9K
BXP icon
880
Boston Properties
BXP
$11.1B
$731K 0.01%
11,868
– –
MOS icon
881
The Mosaic Company
MOS
$7.33B
$730K 0.01%
25,260
– –
REXR icon
882
Rexford Industrial Realty
REXR
$8.19B
$730K 0.01%
16,370
– –
ATR icon
883
AptarGroup
ATR
$8.61B
$729K 0.01%
5,178
– –
ROCK icon
884
Gibraltar Industries
ROCK
$1.49B
$728K 0.01%
10,624
-343
-3% -$25K
OUT icon
885
Outfront Media
OUT
$5.5B
$728K 0.01%
51,710
-1,463
-3% -$21.4K
IPAR icon
886
Interparfums
IPAR
$3.94B
$726K 0.01%
6,253
-200
-3% -$24.3K
JBLU icon
887
JetBlue
JBLU
$2.29B
$722K 0.01%
118,591
-1,506
-1% -$9.08K
EPAC icon
888
Enerpac Tool Group
EPAC
$1.93B
$722K 0.01%
18,916
-589
-3% -$21.8K
CALX icon
889
Calix
CALX
$2.39B
$720K 0.01%
20,333
-791
-4% -$25.5K
CARG icon
890
CarGurus
CARG
$3.47B
$717K 0.01%
27,367
-3,773
-12% -$89.8K
DOX icon
891
Amdocs
DOX
$6.22B
$717K 0.01%
9,079
– –
SNEX icon
892
StoneX
SNEX
$7.94B
$716K 0.01%
32,096
-810
-2% -$17.3K
ADUS icon
893
Addus HomeCare
ADUS
$2.23B
$715K 0.01%
6,159
+392
+7% +$42K
QGEN icon
894
Qiagen
QGEN
$8.72B
$715K 0.01%
16,916
– –
FL
895
DELISTED
Foot Locker
FL
$714K 0.01%
28,664
-1,109
-4% -$26.4K
SCCO icon
896
Southern Copper
SCCO
$166B
$714K 0.01%
7,078
+2
+0% +$213
RAMP icon
897
LiveRamp
RAMP
$2.3B
$714K 0.01%
23,076
-735
-3% -$23.6K
PRK icon
898
Park National Corp
PRK
$3.67B
$713K 0.01%
5,011
-202
-4% -$27.2K
TDS icon
899
Telephone and Data Systems
TDS
$3.75B
$713K 0.01%
34,371
-1,151
-3% -$20.8K
PSMT icon
900
Pricesmart
PSMT
$5.46B
$712K 0.01%
8,772
-327
-4% -$26.9K
34 35
36
37 38

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.