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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
VRE
1251
DELISTED
Veris Residential
VRE
$421K 0.01%
28,068
-826
-3% -$12.3K
SLCA
1252
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$421K 0.01%
27,242
-560
-2% -$8.25K
M icon
1253
Macy's
M
$6.68B
$421K 0.01%
21,903
– –
APPF icon
1254
AppFolio
APPF
$7.04B
$419K 0.01%
+1,713
New +$399K
PCTY icon
1255
Paylocity
PCTY
$7.98B
$419K 0.01%
3,176
– –
NVEE
1256
DELISTED
NV5 Global
NVEE
$419K 0.01%
18,016
-472
-3% -$11K
FIZZ icon
1257
National Beverage
FIZZ
$3.01B
$418K 0.01%
8,153
-260
-3% -$12.2K
PMT
1258
PennyMac Mortgage Investment
PMT
$842M
$416K 0.01%
30,279
-1,253
-4% -$17.6K
XRAY icon
1259
Dentsply Sirona
XRAY
$2.43B
$415K 0.01%
16,646
– –
TGI
1260
DELISTED
Triumph Group
TGI
$413K 0.01%
26,800
-898
-3% -$12.8K
UVV icon
1261
Universal Corp
UVV
$1.27B
$413K 0.01%
8,568
-358
-4% -$17.9K
BILL icon
1262
BILL Holdings
BILL
$4.78B
$412K 0.01%
7,829
– –
STWD icon
1263
Starwood Property Trust
STWD
$6.09B
$411K 0.01%
21,715
– –
NAVI icon
1264
Navient
NAVI
$853M
$409K 0.01%
28,072
-1,505
-5% -$23.3K
CSGS
1265
DELISTED
CSG Systems International
CSGS
$408K 0.01%
9,916
-272
-3% -$12.1K
SITE icon
1266
SiteOne Landscape Supply
SITE
$4.53B
$408K 0.01%
3,358
– –
XNCR icon
1267
Xencor
XNCR
$1.55B
$407K 0.01%
21,499
-437
-2% -$9.38K
MGPI icon
1268
MGP Ingredients
MGPI
$375M
$405K 0.01%
5,450
-231
-4% -$18K
VTLE
1269
DELISTED
Vital Energy
VTLE
$404K 0.01%
9,007
– –
LPX icon
1270
Louisiana-Pacific
LPX
$5.49B
$404K 0.01%
4,903
– –
SON icon
1271
Sonoco
SON
$5.74B
$403K 0.01%
7,944
– –
CXM icon
1272
Sprinklr
CXM
$1.61B
$402K 0.01%
41,774
-837
-2% -$9.35K
VBTX
1273
DELISTED
Veritex Holdings
VBTX
$401K 0.01%
19,011
-569
-3% -$11.5K
MDU icon
1274
MDU Resources
MDU
$4.32B
$399K 0.01%
28,667
– –
EEFT icon
1275
Euronet Worldwide
EEFT
$2.7B
$397K 0.01%
3,832
– –
49 50
51
52 53

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.