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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
AMN icon
926
AMN Healthcare
AMN
$1.4B
$679K 0.01%
13,248
-369
-3% -$20.9K
SNX icon
927
TD Synnex
SNX
$20.2B
$678K 0.01%
5,871
+1,090
+23% +$133K
CPB icon
928
Campbell Soup
CPB
$6.87B
$676K 0.01%
14,950
– –
VSTS icon
929
Vestis
VSTS
$1.88B
$674K 0.01%
55,130
-1,679
-3% -$24.3K
WAFD icon
930
WaFd
WAFD
$2.75B
$673K 0.01%
23,561
-1,127
-5% -$31.2K
SMTC icon
931
Semtech
SMTC
$13B
$673K 0.01%
22,511
-653
-3% -$22.8K
X
932
DELISTED
US Steel
X
$671K 0.01%
17,755
– –
AFG icon
933
American Financial Group
AFG
$12.1B
$671K 0.01%
5,452
– –
PDCO
934
DELISTED
Patterson Companies, Inc.
PDCO
$671K 0.01%
27,801
-1,916
-6% -$48K
DINO icon
935
HF Sinclair
DINO
$14.5B
$669K 0.01%
12,541
– –
CNS icon
936
Cohen & Steers
CNS
$4.3B
$669K 0.01%
+9,215
New +$655K
GEO icon
937
The GEO Group
GEO
$4.04B
$667K 0.01%
46,473
+2,119
+5% +$29.9K
APG icon
938
APi Group
APG
$18B
$667K 0.01%
+26,576
New +$667K
CNM icon
939
Core & Main
CNM
$8.71B
$666K 0.01%
13,612
– –
SXI icon
940
Standex International
SXI
$4.12B
$666K 0.01%
4,133
-145
-3% -$24.5K
KNSL icon
941
Kinsale Capital Group
KNSL
$8.51B
$665K 0.01%
1,725
– –
TKO icon
942
TKO Group
TKO
$13.6B
$664K 0.01%
6,146
+1,425
+30% +$145K
TALO icon
943
Talos Energy
TALO
$2.4B
$662K 0.01%
54,506
+5,935
+12% +$74K
BWXT icon
944
BWX Technologies
BWXT
$15.6B
$662K 0.01%
6,968
– –
MLKN icon
945
MillerKnoll
MLKN
$1.67B
$662K 0.01%
24,978
-1,261
-5% -$33.2K
WBA
946
DELISTED
Walgreens Boots Alliance
WBA
$662K 0.01%
54,695
– –
DCI icon
947
Donaldson
DCI
$11.4B
$661K 0.01%
9,240
– –
MTCH icon
948
Match Group
MTCH
$8.55B
$659K 0.01%
21,686
– –
FHN icon
949
First Horizon
FHN
$12.1B
$658K 0.01%
41,701
– –
PNW icon
950
Pinnacle West Capital
PNW
$12.2B
$656K 0.01%
8,593
– –
36 37
38
39 40

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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.