We are live on ! Find out more
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
EGP icon
1026
EastGroup Properties
EGP
$10.9B
$590K 0.01%
3,466
– –
MKTX icon
1027
MarketAxess Holdings
MKTX
$5.72B
$589K 0.01%
2,937
– –
ENVA icon
1028
Enova International
ENVA
$6.29B
$589K 0.01%
9,456
-1,026
-10% -$62.6K
NOV icon
1029
NOV
NOV
$7B
$588K 0.01%
30,922
– –
CRUS icon
1030
Cirrus Logic
CRUS
$6.26B
$587K 0.01%
4,600
– –
CRBG icon
1031
Corebridge Financial
CRBG
$15B
$587K 0.01%
20,150
+2,362
+13% +$68K
NNN icon
1032
NNN REIT
NNN
$8.99B
$586K 0.01%
13,755
– –
WSC icon
1033
WillScot Mobile Mini Holdings
WSC
$4.41B
$585K 0.01%
15,543
– –
FCN icon
1034
FTI Consulting
FCN
$4.18B
$582K 0.01%
2,698
– –
EXAS
1035
DELISTED
Exact Sciences
EXAS
$581K 0.01%
13,743
– –
BRBR icon
1036
BellRing Brands
BRBR
$1.34B
$580K 0.01%
+10,152
New +$581K
BLMN icon
1037
Bloomin' Brands
BLMN
$938M
$580K 0.01%
30,151
-1,131
-4% -$26.5K
DAY
1038
DELISTED
Dayforce
DAY
$578K 0.01%
11,657
– –
PEB icon
1039
Pebblebrook Hotel Trust
PEB
$2.05B
$578K 0.01%
42,015
-1,781
-4% -$25.9K
INGR icon
1040
Ingredion
INGR
$6.58B
$577K 0.01%
5,033
– –
ROKU icon
1041
Roku
ROKU
$22.7B
$577K 0.01%
9,629
– –
SWN
1042
DELISTED
Southwestern Energy Company
SWN
$576K 0.01%
85,651
– –
AAL icon
1043
American Airlines Group
AAL
$10.6B
$575K 0.01%
50,775
– –
RL icon
1044
Ralph Lauren
RL
$23.6B
$574K 0.01%
3,281
– –
BWA icon
1045
BorgWarner
BWA
$13.9B
$574K 0.01%
17,803
– –
GL icon
1046
Globe Life
GL
$14.3B
$573K 0.01%
6,965
– –
LMAT icon
1047
LeMaitre Vascular
LMAT
$1.86B
$573K 0.01%
6,965
-175
-2% -$12.9K
IBTX
1048
DELISTED
Independent Bank Group, Inc.
IBTX
$571K 0.01%
12,552
-501
-4% -$21.4K
OGE icon
1049
OGE Energy
OGE
$9.71B
$566K 0.01%
15,868
– –
MORN icon
1050
Morningstar
MORN
$7.53B
$566K 0.01%
1,914
– –
40 41
42
43 44

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.