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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
KW
1276
DELISTED
Kennedy-Wilson Holdings
KW
$396K 0.01%
40,758
-2,303
-5% -$21.5K
HXL icon
1277
Hexcel
HXL
$7.82B
$396K 0.01%
6,339
– –
BC icon
1278
Brunswick
BC
$5.28B
$394K 0.01%
5,412
– –
SLM icon
1279
SLM Corp
SLM
$5.15B
$394K 0.01%
18,935
– –
SPNT icon
1280
SiriusPoint
SPNT
$2.68B
$392K 0.01%
32,098
-492
-2% -$6.14K
PDFS icon
1281
PDF Solutions
PDFS
$2.07B
$390K 0.01%
10,712
-318
-3% -$10.6K
LUMN icon
1282
Lumen
LUMN
$6.44B
$389K 0.01%
353,902
-12,774
-3% -$16.2K
TKR icon
1283
Timken Company
TKR
$9.03B
$389K 0.01%
4,851
– –
SAFT icon
1284
Safety Insurance
SAFT
$1.52B
$388K 0.01%
5,173
-157
-3% -$12.3K
SN icon
1285
SharkNinja
SN
$26.1B
$387K 0.01%
+5,156
New +$363K
CAL icon
1286
Caleres
CAL
$487M
$387K 0.01%
11,528
-613
-5% -$22K
GFS icon
1287
GlobalFoundries
GFS
$29.6B
$387K 0.01%
7,660
+1,461
+24% +$73.2K
SBH icon
1288
Sally Beauty Holdings
SBH
$1.58B
$387K 0.01%
36,091
-1,703
-5% -$18.7K
FNB icon
1289
FNB Corp
FNB
$6.75B
$387K 0.01%
28,300
– –
AVT icon
1290
Avnet
AVT
$7.92B
$386K 0.01%
7,505
– –
WT icon
1291
WisdomTree
WT
$3.22B
$386K 0.01%
38,923
-1,210
-3% -$11.4K
S icon
1292
SentinelOne
S
$7.34B
$383K 0.01%
18,171
– –
SCSC icon
1293
Scansource
SCSC
$1.12B
$382K 0.01%
8,615
-556
-6% -$24.9K
NFG icon
1294
National Fuel Gas
NFG
$7.65B
$381K 0.01%
7,033
– –
BKE icon
1295
Buckle
BKE
$2.37B
$381K 0.01%
10,312
-214
-2% -$8.01K
AAT
1296
American Assets Trust
AAT
$1.4B
$380K 0.01%
16,985
-570
-3% -$12.3K
KLG
1297
DELISTED
WK Kellogg Co
KLG
$380K 0.01%
23,056
-5,714
-20% -$116K
GIII icon
1298
G-III Apparel Group
GIII
$1.5B
$378K 0.01%
13,953
-712
-5% -$20K
STEL
1299
DELISTED
Stellar Bancorp
STEL
$377K 0.01%
16,438
-597
-4% -$13.5K
WWW icon
1300
Wolverine World Wide
WWW
$1.55B
$377K 0.01%
27,868
-791
-3% -$9.52K
50 51
52
53 54

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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RWM
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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.