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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
LEG icon
951
Leggett & Platt
LEG
$1.31B
$655K 0.01%
57,193
+46,733
+447% +$660K
RGLD icon
952
Royal Gold
RGLD
$19.5B
$655K 0.01%
5,232
– –
SF
953
Stifel
SF
$12.6B
$654K 0.01%
11,658
– –
PFS icon
954
Provident Financial Services
PFS
$3.19B
$653K 0.01%
45,506
+18,051
+66% +$262K
TNC icon
955
Tennant Co
TNC
$1.26B
$652K 0.01%
6,627
-104
-2% -$11.2K
DOCN icon
956
DigitalOcean
DOCN
$14.6B
$651K 0.01%
+18,738
New +$667K
HAYW icon
957
Hayward Holdings
HAYW
$3.36B
$651K 0.01%
52,925
-1,626
-3% -$22.6K
ACI icon
958
Albertsons Companies
ACI
$5.83B
$650K 0.01%
32,921
– –
MBC icon
959
MasterBrand
MBC
$1.91B
$650K 0.01%
44,281
-1,396
-3% -$23.1K
EHC icon
960
Encompass Health
EHC
$12.4B
$650K 0.01%
7,575
– –
UFPT icon
961
UFP Technologies
UFPT
$2.43B
$649K 0.01%
2,460
-94
-4% -$23.2K
KMT icon
962
Kennametal
KMT
$2.52B
$646K 0.01%
27,428
-1,136
-4% -$27.9K
NATL icon
963
NCR Atleos
NATL
$3.44B
$645K 0.01%
23,887
-5,476
-19% -$134K
AKR icon
964
Acadia Realty Trust
AKR
$2.84B
$645K 0.01%
35,975
-879
-2% -$15K
CGNX icon
965
Cognex
CGNX
$11.3B
$643K 0.01%
13,741
– –
CERT icon
966
Certara
CERT
$1.25B
$642K 0.01%
46,379
-1,018
-2% -$16.7K
CAKE icon
967
Cheesecake Factory
CAKE
$5.33B
$642K 0.01%
16,346
-631
-4% -$23.4K
ORI icon
968
Old Republic International
ORI
$10.4B
$641K 0.01%
20,746
– –
TRMK icon
969
Trustmark
TRMK
$2.75B
$641K 0.01%
21,339
-856
-4% -$24.6K
CZR icon
970
Caesars Entertainment
CZR
$6.14B
$641K 0.01%
16,129
– –
LGIH icon
971
LGI Homes
LGIH
$1.4B
$640K 0.01%
7,149
-238
-3% -$23K
CG icon
972
Carlyle Group
CG
$17.2B
$640K 0.01%
15,934
– –
HSIC icon
973
Henry Schein
HSIC
$9.82B
$638K 0.01%
9,947
– –
FOXA icon
974
Fox Class A
FOXA
$26.9B
$637K 0.01%
18,523
-1,879
-9% -$61.4K
OHI icon
975
Omega Healthcare
OHI
$14.7B
$637K 0.01%
18,584
– –
37 38
39
40 41

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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.