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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
FBNC icon
1201
First Bancorp
FBNC
$2.68B
$458K 0.01%
14,354
-580
-4% -$18.4K
GTY
1202
Getty Realty Corp
GTY
$2.07B
$456K 0.01%
17,123
-569
-3% -$15.5K
NTCT icon
1203
NETSCOUT
NTCT
$2.79B
$455K 0.01%
24,900
-903
-3% -$17.8K
FIVE icon
1204
Five Below
FIVE
$13.5B
$455K 0.01%
4,174
– –
PNFP icon
1205
Pinnacle Financial Partners Inc
PNFP
$15.8B
$453K 0.01%
5,660
– –
KD icon
1206
Kyndryl
KD
$3.05B
$453K 0.01%
17,202
– –
DAR icon
1207
Darling Ingredients
DAR
$9.44B
$452K 0.01%
12,310
– –
CFR icon
1208
Cullen/Frost Bankers
CFR
$10.2B
$452K 0.01%
4,448
– –
HOPE icon
1209
Hope Bancorp
HOPE
$1.79B
$452K 0.01%
42,054
-1,598
-4% -$16.8K
WABC icon
1210
Westamerica Bancorp
WABC
$1.37B
$451K 0.01%
9,302
-383
-4% -$18.3K
DBX icon
1211
Dropbox
DBX
$8.12B
$449K 0.01%
19,982
– –
NXST icon
1212
Nexstar Media Group
NXST
$5.97B
$449K 0.01%
2,704
– –
ESI icon
1213
Element Solutions
ESI
$9.23B
$449K 0.01%
16,540
– –
PLAY icon
1214
Dave & Buster's
PLAY
$357M
$448K 0.01%
11,243
-342
-3% -$17.8K
RLI icon
1215
RLI Corp
RLI
$5.89B
$447K 0.01%
6,356
– –
VNT icon
1216
Vontier
VNT
$4.74B
$447K 0.01%
11,704
– –
ARI
1217
Apollo Commercial Real Estate
ARI
$885M
$446K 0.01%
45,601
-1,665
-4% -$17.2K
POST icon
1218
Post Holdings
POST
$3.57B
$446K 0.01%
4,279
– –
STBA icon
1219
S&T Bancorp
STBA
$1.79B
$445K 0.01%
13,331
-446
-3% -$13.9K
ARLO icon
1220
Arlo Technologies
ARLO
$1.65B
$445K 0.01%
34,099
– –
MAT icon
1221
Mattel
MAT
$4.23B
$444K 0.01%
27,322
– –
DEA
1222
Easterly Government Properties
DEA
$1.18B
$444K 0.01%
14,365
+602
+4% +$17.8K
JBGS
1223
JBG SMITH
JBGS
$708M
$444K 0.01%
29,159
-2,492
-8% -$36.9K
BANF icon
1224
BancFirst
BANF
$3.8B
$444K 0.01%
5,061
-204
-4% -$17.7K
SMAR
1225
DELISTED
Smartsheet Inc.
SMAR
$443K 0.01%
10,054
– –
47 48
49
50 51

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
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.