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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
HLIT icon
1176
Harmonic Inc
HLIT
$1.28B
$477K 0.01%
40,505
– –
TWO
1177
Two Harbors Investment
TWO
$1.27B
$477K 0.01%
36,084
-1,105
-3% -$14.1K
CUBI icon
1178
Customers Bancorp
CUBI
$2.77B
$477K 0.01%
9,932
-264
-3% -$12.5K
ACHC icon
1179
Acadia Healthcare
ACHC
$2.94B
$475K 0.01%
7,033
– –
LNN icon
1180
Lindsay Corp
LNN
$1.18B
$473K 0.01%
3,849
-152
-4% -$17.7K
HR icon
1181
Healthcare Realty
HR
$6.84B
$472K 0.01%
28,629
– –
MASI
1182
DELISTED
Masimo
MASI
$471K 0.01%
3,736
– –
SNV
1183
DELISTED
Synovus
SNV
$470K 0.01%
11,699
– –
PARR icon
1184
Par Pacific Holdings
PARR
$3.32B
$469K 0.01%
18,585
-1,471
-7% -$43.4K
OLN icon
1185
Olin
OLN
$2.12B
$468K 0.01%
9,922
– –
GXO icon
1186
GXO Logistics
GXO
$5.55B
$467K 0.01%
9,247
– –
HMN icon
1187
Horace Mann Educators
HMN
$2.11B
$466K 0.01%
14,283
-558
-4% -$19.5K
VVV icon
1188
Valvoline
VVV
$4.51B
$465K 0.01%
10,763
– –
LBTYA icon
1189
Liberty Global Class A
LBTYA
$3.6B
$464K 0.01%
+26,324
New +$445K
PCRX icon
1190
Pacira BioSciences
PCRX
$997M
$464K 0.01%
16,229
-649
-4% -$18.5K
AAON icon
1191
Aaon
AAON
$7.77B
$464K 0.01%
5,320
-18,979
-78% -$1.55M
PLNT icon
1192
Planet Fitness
PLNT
$3.78B
$464K 0.01%
6,300
– –
UHAL.B icon
1193
U-Haul Holding Co Series N
UHAL.B
$12.8B
$463K 0.01%
7,718
– –
XRX icon
1194
Xerox
XRX
$425M
$463K 0.01%
39,839
-1,257
-3% -$18.2K
AGCO icon
1195
AGCO
AGCO
$7.2B
$463K 0.01%
4,726
– –
FRPT icon
1196
Freshpet
FRPT
$3.22B
$462K 0.01%
3,573
– –
PARA
1197
DELISTED
Paramount Global Class B
PARA
$462K 0.01%
44,430
– –
POWL icon
1198
Powell Industries
POWL
$7.71B
$461K 0.01%
9,654
-309
-3% -$16.1K
MHK icon
1199
Mohawk Industries
MHK
$9.22B
$460K 0.01%
4,048
– –
GTLB icon
1200
GitLab
GTLB
$6.58B
$459K 0.01%
9,230
+2,482
+37% +$129K
46 47
48
49 50

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.