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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
EVR icon
1051
Evercore
EVR
$11.8B
$566K 0.01%
2,716
– –
AA icon
1052
Alcoa
AA
$13.2B
$566K 0.01%
14,227
– –
SOLV icon
1053
Solventum
SOLV
$14.1B
$566K 0.01%
10,700
– –
BERY
1054
DELISTED
Berry Global Group, Inc.
BERY
$565K 0.01%
10,464
– –
ALSN icon
1055
Allison Transmission
ALSN
$9.82B
$565K 0.01%
7,439
– –
CR icon
1056
Crane Co
CR
$12.7B
$565K 0.01%
3,894
– –
PAYC icon
1057
Paycom
PAYC
$9.69B
$564K 0.01%
3,943
– –
CIEN icon
1058
Ciena
CIEN
$58.4B
$564K 0.01%
11,700
– –
CABO icon
1059
Cable One
CABO
$212M
$562K 0.01%
+1,587
New +$607K
XP icon
1060
XP
XP
$8.39B
$559K 0.01%
31,785
+5,534
+21% +$114K
SSD icon
1061
Simpson Manufacturing
SSD
$8.16B
$556K 0.01%
+3,302
New +$578K
VOYA icon
1062
Voya Financial
VOYA
$9.19B
$556K 0.01%
7,816
– –
CFLT
1063
DELISTED
Confluent
CFLT
$556K 0.01%
18,831
+4,206
+29% +$121K
ELAN icon
1064
Elanco Animal Health
ELAN
$11.1B
$555K 0.01%
38,435
– –
LZB icon
1065
La-Z-Boy
LZB
$1.69B
$554K 0.01%
14,867
-548
-4% -$19.3K
H icon
1066
Hyatt Hotels
H
$16.7B
$553K 0.01%
3,643
– –
WGO icon
1067
Winnebago Industries
WGO
$909M
$553K 0.01%
10,205
-331
-3% -$20.4K
ETSY icon
1068
Etsy
ETSY
$7.85B
$552K 0.01%
9,366
– –
ROIC
1069
DELISTED
Retail Opportunity Investments Corp.
ROIC
$552K 0.01%
44,438
-1,356
-3% -$16.8K
RGEN icon
1070
Repligen
RGEN
$9.25B
$551K 0.01%
4,373
– –
MTN icon
1071
Vail Resorts
MTN
$5.3B
$550K 0.01%
3,054
– –
KEX icon
1072
Kirby Corp
KEX
$6.93B
$550K 0.01%
4,594
– –
ANDE icon
1073
Andersons Inc
ANDE
$2.22B
$549K 0.01%
11,078
-269
-2% -$14.4K
ITCI
1074
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$549K 0.01%
+8,018
New +$556K
FMC icon
1075
FMC
FMC
$1.33B
$549K 0.01%
9,531
– –
41 42
43
44 45

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.