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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
THS
1001
DELISTED
Treehouse Foods
THS
$611K 0.01%
16,689
-1,601
-9% -$58K
KNX icon
1002
Knight Transportation
KNX
$11.4B
$611K 0.01%
12,248
– –
AYI icon
1003
Acuity Brands
AYI
$10.8B
$610K 0.01%
2,528
– –
EXTR icon
1004
Extreme Networks
EXTR
$3.15B
$609K 0.01%
45,308
-1,078
-2% -$12.4K
HAS icon
1005
Hasbro
HAS
$13.2B
$608K 0.01%
10,390
– –
CHE icon
1006
Chemed
CHE
$7.22B
$608K 0.01%
1,120
– –
BF.B icon
1007
Brown-Forman Class B
BF.B
$13.1B
$606K 0.01%
14,036
– –
CPRX
1008
DELISTED
Catalyst Pharmaceutical
CPRX
$606K 0.01%
39,123
-1,139
-3% -$17.7K
LSCC icon
1009
Lattice Semiconductor
LSCC
$18.5B
$606K 0.01%
10,444
– –
HBI
1010
DELISTED
Hanesbrands
HBI
$604K 0.01%
122,576
-4,644
-4% -$22.8K
OI icon
1011
O-I Glass
OI
$1.08B
$604K 0.01%
54,294
-1,460
-3% -$19.7K
HWKN icon
1012
Hawkins
HWKN
$2.71B
$604K 0.01%
6,635
-240
-3% -$19.7K
SGI
1013
Somnigroup International
SGI
$13.7B
$603K 0.01%
12,732
– –
RBC icon
1014
RBC Bearings
RBC
$18B
$603K 0.01%
2,234
– –
RNST icon
1015
Renasant Corp
RNST
$3.91B
$600K 0.01%
19,642
-762
-4% -$22.7K
ASTH icon
1016
Astrana Health
ASTH
$1.77B
$599K 0.01%
14,756
-345
-2% -$13.7K
STC icon
1017
Stewart Information Services
STC
$2.08B
$597K 0.01%
9,616
-329
-3% -$20.5K
WLY icon
1018
John Wiley & Sons Class A
WLY
$2.66B
$597K 0.01%
14,665
-534
-4% -$20.3K
HLX icon
1019
Helix Energy Solutions
HLX
$1.41B
$597K 0.01%
49,965
-1,523
-3% -$17K
WEX icon
1020
WEX
WEX
$6.31B
$596K 0.01%
3,367
– –
DUOL icon
1021
Duolingo
DUOL
$6.12B
$596K 0.01%
+2,858
New +$585K
BANR icon
1022
Banner Corp
BANR
$2.4B
$596K 0.01%
12,011
-473
-4% -$21.8K
VYX icon
1023
NCR Voyix
VYX
$1.14B
$593K 0.01%
48,033
-10,870
-18% -$137K
EXP icon
1024
Eagle Materials
EXP
$6.57B
$592K 0.01%
2,724
– –
WBS icon
1025
Webster Financial
WBS
$12.8B
$592K 0.01%
13,584
– –
39 40
41
42 43

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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.