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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
CAT icon
76
Caterpillar
CAT
$394B
$12.7M 0.23%
38,115
-1,748
-4% -$606K
NOW icon
77
ServiceNow
NOW
$121B
$12.6M 0.23%
79,930
– –
PFE icon
78
Pfizer
PFE
$149B
$12.4M 0.23%
443,470
– –
IBM icon
79
IBM
IBM
$220B
$12.4M 0.23%
71,512
+366
+0.5% +$63.6K
PM icon
80
Philip Morris
PM
$293B
$12.3M 0.23%
121,181
-674
-0.6% -$65.9K
ISRG icon
81
Intuitive Surgical
ISRG
$132B
$12.2M 0.22%
27,423
– –
NI icon
82
NiSource
NI
$20.8B
$12M 0.22%
415,259
+30,787
+8% +$868K
CMCSA icon
83
Comcast
CMCSA
$89.3B
$11.9M 0.22%
303,364
-4,754
-2% -$186K
UBER icon
84
Uber
UBER
$144B
$11.4M 0.21%
156,621
+2,101
+1% +$146K
NEE icon
85
NextEra Energy
NEE
$176B
$11.3M 0.21%
160,285
-891
-0.6% -$63.2K
MU icon
86
Micron Technology
MU
$996B
$11.3M 0.21%
85,810
– –
GS icon
87
Goldman Sachs
GS
$301B
$11.1M 0.21%
24,582
-186
-0.8% -$81.6K
SPGI icon
88
S&P Global
SPGI
$119B
$10.9M 0.2%
24,395
-380
-2% -$163K
HON icon
89
Honeywell
HON
$76.3B
$10.8M 0.2%
53,895
-1,572
-3% -$299K
LRCX icon
90
Lam Research
LRCX
$383B
$10.8M 0.2%
101,810
-1,520
-1% -$146K
UNP icon
91
Union Pacific
UNP
$175B
$10.8M 0.2%
47,554
-308
-0.6% -$72.2K
T icon
92
AT&T
T
$162B
$10.7M 0.2%
562,151
– –
BKNG icon
93
Booking.com
BKNG
$156B
$10.5M 0.19%
66,400
-2,075
-3% -$307K
COP icon
94
ConocoPhillips
COP
$140B
$10.4M 0.19%
91,339
-2,737
-3% -$332K
RTX icon
95
RTX Corp
RTX
$301B
$10.4M 0.19%
103,653
-9,263
-8% -$958K
INTC icon
96
Intel
INTC
$503B
$10.3M 0.19%
331,039
– –
AXP icon
97
American Express
AXP
$231B
$10.2M 0.19%
44,256
-1,292
-3% -$299K
LOW icon
98
Lowe's Companies
LOW
$122B
$9.84M 0.18%
44,633
-713
-2% -$163K
ELV icon
99
Elevance Health
ELV
$84.9B
$9.82M 0.18%
18,125
-489
-3% -$258K
ETN icon
100
Eaton
ETN
$174B
$9.8M 0.18%
31,267
– –
2 3
4
5 6

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.