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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
LKFN icon
1076
Lakeland Financial Corp
LKFN
$1.53B
$547K 0.01%
8,892
-351
-4% -$21.4K
Z icon
1077
Zillow
Z
$7.56B
$547K 0.01%
11,789
– –
CHCO icon
1078
City Holding Co
CHCO
$2.04B
$547K 0.01%
5,147
-244
-5% -$25.1K
BRX icon
1079
Brixmor Property Group
BRX
$9.32B
$546K 0.01%
23,638
– –
MTDR icon
1080
Matador Resources
MTDR
$6.09B
$546K 0.01%
+9,157
New +$575K
DAN icon
1081
Dana Inc
DAN
$3.06B
$545K 0.01%
44,983
-1,705
-4% -$22.2K
CAVA icon
1082
CAVA Group
CAVA
$7.27B
$545K 0.01%
5,878
+2,111
+56% +$163K
MSA icon
1083
Mine Safety
MSA
$7.49B
$545K 0.01%
2,904
– –
PLAB icon
1084
Photronics
PLAB
$1.93B
$545K 0.01%
22,089
-644
-3% -$17.5K
DVA icon
1085
DaVita
DVA
$11.7B
$544K 0.01%
3,928
-442
-10% -$60.9K
THRM icon
1086
Gentherm
THRM
$1.27B
$544K 0.01%
11,033
-886
-7% -$45.8K
PCOR icon
1087
Procore
PCOR
$8.67B
$544K 0.01%
8,202
+2,000
+32% +$139K
WCC
1088
WESCO International
WCC
$17.7B
$544K 0.01%
3,429
– –
COHU icon
1089
Cohu
COHU
$2.5B
$543K 0.01%
16,417
-848
-5% -$26.3K
COLD icon
1090
Americold
COLD
$4.27B
$543K 0.01%
21,255
– –
PZZA icon
1091
Papa John's
PZZA
$806M
$540K 0.01%
11,496
-307
-3% -$16.8K
KN icon
1092
Knowles
KN
$3.34B
$540K 0.01%
31,290
-814
-3% -$13.7K
CBSH icon
1093
Commerce Bancshares
CBSH
$8.5B
$540K 0.01%
10,670
– –
CTS icon
1094
CTS Corp
CTS
$1.89B
$540K 0.01%
10,659
-665
-6% -$32.9K
WKC icon
1095
World Kinect Corp
WKC
$1.86B
$539K 0.01%
20,898
-982
-4% -$24.8K
BSY icon
1096
Bentley Systems
BSY
$10.6B
$539K 0.01%
10,917
-4,270
-28% -$222K
OSK icon
1097
Oshkosh
OSK
$9.59B
$538K 0.01%
4,974
– –
GBX icon
1098
The Greenbrier Companies
GBX
$1.46B
$538K 0.01%
10,854
-349
-3% -$18.1K
CIVI
1099
DELISTED
Civitas Resources
CIVI
$537K 0.01%
+7,785
New +$563K
VIAV icon
1100
Viavi Solutions
VIAV
$9.66B
$535K 0.01%
77,834
-2,365
-3% -$18.4K
42 43
44
45 46

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BSL
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CIC
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LIP
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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.