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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
TJX icon
101
TJX Companies
TJX
$179B
$9.73M 0.18%
88,329
-1,236
-1% -$124K
SYK icon
102
Stryker
SYK
$129B
$9.6M 0.18%
28,208
+316
+1% +$107K
C icon
103
Citigroup
C
$224B
$9.49M 0.17%
149,507
– –
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$123B
$9.48M 0.17%
20,227
– –
PGR icon
105
Progressive
PGR
$125B
$9.46M 0.17%
45,566
-321
-0.7% -$67.2K
UBS icon
106
UBS Group
UBS
$173B
$9.13M 0.17%
310,258
-35,348
-10% -$1.05M
BLK icon
107
Blackrock
BLK
$175B
$9.06M 0.17%
11,508
-163
-1% -$127K
SU icon
108
Suncor Energy
SU
$72.4B
$8.86M 0.16%
232,313
+25,551
+12% +$987K
BSX icon
109
Boston Scientific
BSX
$71.4B
$8.84M 0.16%
114,841
– –
ADI icon
110
Analog Devices
ADI
$184B
$8.82M 0.16%
38,623
-315
-0.8% -$67.2K
MS icon
111
Morgan Stanley
MS
$336B
$8.79M 0.16%
90,489
-1,351
-1% -$129K
RY icon
112
Royal Bank of Canada
RY
$294B
$8.75M 0.16%
82,162
+9,126
+12% +$939K
KLAC icon
113
KLA
KLAC
$252B
$8.66M 0.16%
104,990
-800
-0.8% -$59.1K
WTRG icon
114
Essential Utilities
WTRG
$11.3B
$8.65M 0.16%
231,672
-1,345
-0.6% -$49.9K
SCHW
115
Charles Schwab
SCHW
$187B
$8.58M 0.16%
116,372
– –
REGN icon
116
Regeneron Pharmaceuticals
REGN
$79.5B
$8.56M 0.16%
8,146
+98
+1% +$95K
TD icon
117
Toronto Dominion Bank
TD
$200B
$8.44M 0.16%
153,505
+58,622
+62% +$3.32M
SHOP icon
118
Shopify
SHOP
$191B
$8.27M 0.15%
125,135
+64,269
+106% +$4.26M
BA icon
119
Boeing
BA
$184B
$8.25M 0.15%
45,308
+903
+2% +$161K
MDT icon
120
Medtronic
MDT
$110B
$8.21M 0.15%
104,293
– –
PLD icon
121
Prologis
PLD
$130B
$8.14M 0.15%
72,438
– –
PANW icon
122
Palo Alto Networks
PANW
$293B
$8.13M 0.15%
47,934
– –
MRSH
123
Marsh
MRSH
$92.2B
$8.1M 0.15%
38,431
-432
-1% -$88.7K
UPS icon
124
United Parcel Service
UPS
$87.7B
$7.78M 0.14%
56,862
– –
LMT icon
125
Lockheed Martin
LMT
$135B
$7.77M 0.14%
16,641
-301
-2% -$139K
3 4
5
6 7

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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.