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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
BHE icon
1151
Benchmark Electronics
BHE
$2.96B
$496K 0.01%
12,568
-290
-2% -$10.7K
FYBR
1152
DELISTED
Frontier Communications
FYBR
$493K 0.01%
18,849
– –
VGR
1153
DELISTED
Vector Group Ltd.
VGR
$493K 0.01%
46,653
-1,519
-3% -$16.1K
MCY icon
1154
Mercury Insurance
MCY
$6.07B
$492K 0.01%
9,267
-310
-3% -$16.8K
BEN icon
1155
Franklin Resources
BEN
$17.2B
$492K 0.01%
22,030
– –
MRCY icon
1156
Mercury Systems
MRCY
$6.52B
$491K 0.01%
18,209
-4,852
-21% -$142K
FCF icon
1157
First Commonwealth Financial
FCF
$2.17B
$491K 0.01%
35,556
-1,555
-4% -$20.8K
PRDO icon
1158
Perdoceo Education
PRDO
$2.12B
$490K 0.01%
22,873
-797
-3% -$16.5K
PAYO icon
1159
Payoneer
PAYO
$2.41B
$489K 0.01%
88,322
-6,930
-7% -$37.5K
ELME
1160
Elme Communities
ELME
$144M
$489K 0.01%
30,683
-1,239
-4% -$18.9K
KALU icon
1161
Kaiser Aluminum
KALU
$3.02B
$488K 0.01%
5,551
-177
-3% -$16.5K
LBRDK icon
1162
Liberty Broadband Class C
LBRDK
$5.15B
$487K 0.01%
8,889
– –
USPH icon
1163
US Physical Therapy
USPH
$1.22B
$486K 0.01%
5,254
-193
-4% -$19.5K
APOG icon
1164
Apogee Enterprises
APOG
$908M
$485K 0.01%
7,716
-242
-3% -$15K
OLLI icon
1165
Ollie's Bargain Outlet
OLLI
$4.94B
$484K 0.01%
4,935
– –
MTSI icon
1166
MACOM Technology Solutions
MTSI
$23.7B
$484K 0.01%
+4,346
New +$443K
FR icon
1167
First Industrial Realty Trust
FR
$8.44B
$483K 0.01%
10,172
– –
GME icon
1168
GameStop
GME
$8.6B
$483K 0.01%
19,568
– –
CHEF icon
1169
Chefs' Warehouse
CHEF
$4.5B
$483K 0.01%
12,342
-379
-3% -$14K
VSXY
1170
Victoria's Secret
VSXY
$7.83B
$482K 0.01%
27,296
-6,642
-20% -$126K
LFUS icon
1171
Littelfuse
LFUS
$11.6B
$481K 0.01%
1,880
– –
FBK icon
1172
FB Financial Corp
FBK
$3.04B
$480K 0.01%
12,287
-482
-4% -$17.9K
UPBD icon
1173
Upbound Group
UPBD
$1.16B
$479K 0.01%
15,618
-563
-3% -$18K
AGNC icon
1174
AGNC Investment
AGNC
$12.9B
$479K 0.01%
50,250
– –
SOFI icon
1175
SoFi Technologies
SOFI
$23.7B
$479K 0.01%
72,493
– –
45 46
47
48 49

Similar funds

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.