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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
WYNN icon
901
Wynn Resorts
WYNN
$10.6B
$710K 0.01%
7,928
– –
ROG icon
902
Rogers Corp
ROG
$2.4B
$706K 0.01%
5,854
-184
-3% -$21.6K
PLMR icon
903
Palomar
PLMR
$3.45B
$705K 0.01%
8,690
-222
-2% -$18.1K
CROX icon
904
Crocs
CROX
$6.55B
$702K 0.01%
4,808
– –
JEF icon
905
Jefferies Financial Group
JEF
$13.1B
$701K 0.01%
14,086
– –
NLY icon
906
Annaly Capital Management
NLY
$17.4B
$700K 0.01%
36,744
– –
FOXF icon
907
Fox Factory Holding Corp
FOXF
$886M
$699K 0.01%
14,510
-484
-3% -$21.9K
IART icon
908
Integra LifeSciences
IART
$1.34B
$697K 0.01%
+23,903
New +$709K
RRX icon
909
Regal Rexnord
RRX
$11.9B
$696K 0.01%
5,149
– –
EPC icon
910
Edgewell Personal Care
EPC
$1.31B
$694K 0.01%
17,277
-716
-4% -$27.4K
ARMK icon
911
Aramark
ARMK
$14.7B
$694K 0.01%
20,405
– –
OWL icon
912
Blue Owl Capital
OWL
$18.5B
$694K 0.01%
39,086
+3,659
+10% +$67.1K
SBCF icon
913
Seacoast Banking Corp of Florida
SBCF
$3.35B
$694K 0.01%
29,347
-1,040
-3% -$24.3K
AIZ icon
914
Assurant
AIZ
$14.3B
$692K 0.01%
4,162
– –
TAP icon
915
Molson Coors Class B
TAP
$8.09B
$691K 0.01%
13,593
– –
TTMI icon
916
TTM Technologies
TTMI
$14.5B
$689K 0.01%
35,485
-1,675
-5% -$28.6K
ENR icon
917
Energizer
ENR
$1.55B
$688K 0.01%
23,278
-884
-4% -$25.5K
HRL icon
918
Hormel Foods
HRL
$13.8B
$687K 0.01%
22,541
– –
PRI icon
919
Primerica
PRI
$9.89B
$686K 0.01%
2,899
– –
MKSI icon
920
MKS Inc
MKSI
$20.6B
$685K 0.01%
5,245
– –
PLUS icon
921
ePlus
PLUS
$2.34B
$684K 0.01%
9,290
-311
-3% -$23.8K
KBR icon
922
KBR
KBR
$4.8B
$684K 0.01%
10,669
– –
BBWI icon
923
Bath & Body Works
BBWI
$4.1B
$683K 0.01%
17,486
– –
TBBK icon
924
The Bancorp
TBBK
$2.84B
$681K 0.01%
18,048
-1,453
-7% -$48K
JOE icon
925
St. Joe Company
JOE
$3.83B
$679K 0.01%
12,420
-521
-4% -$29.3K
35 36
37
38 39

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MWM
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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
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
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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.