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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
RC
1226
Ready Capital
RC
$308M
$443K 0.01%
54,169
-3,384
-6% -$28.8K
VMI icon
1227
Valmont Industries
VMI
$9.53B
$440K 0.01%
1,602
– –
OMF icon
1228
OneMain Financial
OMF
$7.47B
$439K 0.01%
9,050
– –
PB icon
1229
Prosperity Bancshares
PB
$8.89B
$438K 0.01%
7,169
– –
BIO icon
1230
Bio-Rad Laboratories Class A
BIO
$9.42B
$438K 0.01%
1,604
– –
FAF icon
1231
First American
FAF
$7.58B
$438K 0.01%
8,111
– –
RYAN icon
1232
Ryan Specialty Holdings
RYAN
$11B
$438K 0.01%
7,556
– –
ODP
1233
DELISTED
ODP
ODP
$437K 0.01%
11,138
-952
-8% -$42.4K
ADC icon
1234
Agree Realty
ADC
$9.41B
$436K 0.01%
7,032
– –
VKTX icon
1235
Viking Therapeutics
VKTX
$4B
$434K 0.01%
+8,193
New +$537K
AMWD
1236
DELISTED
American Woodmark
AMWD
$434K 0.01%
5,525
-250
-4% -$22.6K
R icon
1237
Ryder
R
$10.1B
$434K 0.01%
3,501
– –
OMCL icon
1238
Omnicell
OMCL
$1.68B
$433K 0.01%
16,012
-372
-2% -$10.8K
WHR icon
1239
Whirlpool
WHR
$2.82B
$433K 0.01%
4,232
– –
AZPN
1240
DELISTED
Aspen Technology Inc
AZPN
$431K 0.01%
2,170
– –
CART icon
1241
Maplebear
CART
$11.8B
$431K 0.01%
+13,405
New +$461K
IVZ icon
1242
Invesco
IVZ
$13.9B
$430K 0.01%
28,738
– –
ALEX
1243
DELISTED
Alexander & Baldwin
ALEX
$429K 0.01%
25,310
-1,053
-4% -$17.3K
WTFC icon
1244
Wintrust Financial
WTFC
$10.7B
$429K 0.01%
4,350
– –
AZEK
1245
DELISTED
The AZEK Co
AZEK
$428K 0.01%
10,148
– –
SRCL
1246
DELISTED
Stericycle Inc
SRCL
$426K 0.01%
7,331
– –
AMG icon
1247
Affiliated Managers Group
AMG
$9.76B
$425K 0.01%
2,720
– –
ESAB icon
1248
ESAB
ESAB
$5.71B
$423K 0.01%
4,482
– –
ADEA icon
1249
Adeia
ADEA
$3.11B
$423K 0.01%
37,832
-787
-2% -$8.59K
CARS icon
1250
Cars.com
CARS
$660M
$422K 0.01%
21,439
-946
-4% -$17.3K
48 49
50
51 52

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.