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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
STAG icon
1126
STAG Industrial
STAG
$7.19B
$512K 0.01%
14,190
– –
DNOW icon
1127
DNOW Inc
DNOW
$2.99B
$511K 0.01%
37,238
-1,407
-4% -$20K
WAL icon
1128
Western Alliance Bancorporation
WAL
$8.87B
$511K 0.01%
8,137
– –
SAIC icon
1129
Saic
SAIC
$5.35B
$511K 0.01%
4,347
– –
BPOP icon
1130
Popular Inc
BPOP
$11.1B
$510K 0.01%
5,768
– –
XHR
1131
Xenia Hotels & Resorts
XHR
$1.79B
$509K 0.01%
35,551
-2,357
-6% -$34.1K
WH icon
1132
Wyndham Hotels & Resorts
WH
$5.48B
$508K 0.01%
6,864
– –
GSHD icon
1133
Goosehead Insurance
GSHD
$2.32B
$506K 0.01%
8,810
– –
HTH icon
1134
Hilltop Holdings
HTH
$2.24B
$505K 0.01%
16,157
-660
-4% -$20.1K
WOR icon
1135
Worthington Enterprises
WOR
$2.86B
$505K 0.01%
10,665
-412
-4% -$23.3K
SEDG icon
1136
SolarEdge
SEDG
$1.95B
$505K 0.01%
19,978
-493
-2% -$25.6K
BFAM icon
1137
Bright Horizons
BFAM
$3.86B
$504K 0.01%
4,577
– –
CXW icon
1138
CoreCivic
CXW
$3.19B
$504K 0.01%
38,791
-2,498
-6% -$36.5K
MTG icon
1139
MGIC Investment
MTG
$6.25B
$503K 0.01%
23,354
– –
GRBK icon
1140
Green Brick Partners
GRBK
$3.14B
$502K 0.01%
8,773
-463
-5% -$25.9K
EXEL icon
1141
Exelixis
EXEL
$13.4B
$501K 0.01%
22,299
-2,992
-12% -$66.4K
ZION icon
1142
Zions Bancorporation
ZION
$10.3B
$501K 0.01%
11,548
– –
GNL icon
1143
Global Net Lease
GNL
$1.95B
$501K 0.01%
68,124
-2,252
-3% -$16.3K
JAZZ icon
1144
Jazz Pharmaceuticals
JAZZ
$16.7B
$500K 0.01%
4,689
– –
LPG icon
1145
Dorian LPG
LPG
$1.96B
$499K 0.01%
11,889
-530
-4% -$22.8K
CASH icon
1146
Pathward Financial
CASH
$1.8B
$498K 0.01%
8,811
-374
-4% -$19.7K
COKE icon
1147
Coca-Cola Consolidated
COKE
$12.8B
$498K 0.01%
+4,590
New +$425K
LGND icon
1148
Ligand Pharmaceuticals
LGND
$6.36B
$498K 0.01%
5,906
– –
PEN icon
1149
Penumbra
PEN
$12.8B
$498K 0.01%
2,765
– –
FLS icon
1150
Flowserve
FLS
$10.2B
$497K 0.01%
10,342
– –
44 45
46
47 48

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MWM
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BSL
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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
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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.