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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
AMPH icon
1101
Amphastar Pharmaceuticals
AMPH
$916M
$532K 0.01%
13,299
-282
-2% -$11.7K
MXL icon
1102
MaxLinear
MXL
$6.8B
$531K 0.01%
26,352
-803
-3% -$15.8K
HLI icon
1103
Houlihan Lokey
HLI
$9.02B
$530K 0.01%
3,928
– –
AFRM icon
1104
Affirm
AFRM
$25.2B
$528K 0.01%
17,492
– –
ARW icon
1105
Arrow Electronics
ARW
$10.4B
$528K 0.01%
4,372
– –
PVH icon
1106
PVH
PVH
$4.04B
$528K 0.01%
4,984
– –
VRTS icon
1107
Virtus Investment Partners
VRTS
$1.1B
$528K 0.01%
2,336
-119
-5% -$27.1K
BRKR icon
1108
Bruker
BRKR
$8.14B
$527K 0.01%
8,252
– –
SEIC icon
1109
SEI Investments
SEIC
$12.6B
$526K 0.01%
8,132
– –
LEA icon
1110
Lear
LEA
$8.18B
$523K 0.01%
4,580
– –
PRG icon
1111
PROG Holdings
PRG
$1.71B
$522K 0.01%
15,053
-1,201
-7% -$41.6K
IONS icon
1112
Ionis Pharmaceuticals
IONS
$9.4B
$522K 0.01%
10,950
– –
LAD icon
1113
Lithia Motors
LAD
$8.26B
$521K 0.01%
2,065
– –
LSTR icon
1114
Landstar System
LSTR
$6.21B
$520K 0.01%
2,820
– –
LTC
1115
LTC Properties
LTC
$2.15B
$519K 0.01%
15,051
– –
DFIN icon
1116
Donnelley Financial Solutions
DFIN
$1.16B
$518K 0.01%
8,688
-302
-3% -$18.4K
MIDD icon
1117
Middleby
MIDD
$6.08B
$518K 0.01%
4,223
– –
MTZ icon
1118
MasTec
MTZ
$21.9B
$516K 0.01%
4,820
– –
NBHC icon
1119
National Bank Holdings
NBHC
$1.9B
$515K 0.01%
13,188
-536
-4% -$19K
NGVT icon
1120
Ingevity
NGVT
$2.68B
$515K 0.01%
11,780
-466
-4% -$22.5K
OXM icon
1121
Oxford Industries
OXM
$552M
$513K 0.01%
5,126
-210
-4% -$22.1K
SUPN icon
1122
Supernus Pharmaceuticals
SUPN
$2.77B
$513K 0.01%
19,167
-689
-3% -$20K
DVAX
1123
DELISTED
Dynavax Technologies
DVAX
$513K 0.01%
45,637
-1,342
-3% -$15.6K
NWBI icon
1124
Northwest Bancshares
NWBI
$2.28B
$512K 0.01%
44,372
-1,823
-4% -$20K
NHC icon
1125
National Healthcare
NHC
$3.38B
$512K 0.01%
4,725
-176
-4% -$17.2K
43 44
45
46 47

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MWM
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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
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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.