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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
EIG icon
1301
Employers Holdings
EIG
$889M
$377K 0.01%
8,836
-512
-5% -$21.8K
NABL icon
1302
N-able
NABL
$940M
$373K 0.01%
24,479
-569
-2% -$7.49K
SDGR icon
1303
Schrodinger
SDGR
$1.36B
$373K 0.01%
19,266
-613
-3% -$14.1K
MRTN icon
1304
Marten Transport
MRTN
$1.22B
$372K 0.01%
20,141
-662
-3% -$11.6K
DLB icon
1305
Dolby
DLB
$5.79B
$371K 0.01%
4,680
– –
IDA icon
1306
Idacorp
IDA
$8.2B
$371K 0.01%
3,979
– –
TRUP icon
1307
Trupanion
TRUP
$1.18B
$370K 0.01%
12,600
-274
-2% -$7.26K
AN icon
1308
AutoNation
AN
$6.92B
$370K 0.01%
2,324
– –
ASH icon
1309
Ashland
ASH
$3.5B
$368K 0.01%
3,898
– –
COLL icon
1310
Collegium Pharmaceutical
COLL
$956M
$367K 0.01%
11,406
-446
-4% -$15.5K
VNO icon
1311
Vornado Realty Trust
VNO
$7.38B
$366K 0.01%
13,908
– –
THO icon
1312
Thor Industries
THO
$4.14B
$365K 0.01%
3,909
– –
UGI icon
1313
UGI
UGI
$7.33B
$365K 0.01%
15,926
– –
PATH icon
1314
UiPath
PATH
$7.8B
$364K 0.01%
28,717
– –
CCC
1315
CCC Intelligent Solutions
CCC
$4.08B
$364K 0.01%
32,775
+6,213
+23% +$70.7K
LYFT icon
1316
Lyft
LYFT
$6.63B
$363K 0.01%
25,778
– –
HIBB
1317
DELISTED
Hibbett, Inc. Common Stock
HIBB
$363K 0.01%
4,166
-76
-2% -$6.29K
RITM icon
1318
Rithm Capital
RITM
$5.69B
$360K 0.01%
33,005
– –
FBRT
1319
Franklin BSP Realty Trust
FBRT
$657M
$360K 0.01%
28,545
-1,284
-4% -$16.4K
EYE icon
1320
National Vision
EYE
$1.81B
$359K 0.01%
27,391
-1,047
-4% -$17.1K
EFC
1321
Ellington Financial
EFC
$1.71B
$358K 0.01%
29,651
+1,043
+4% +$12.3K
WLK icon
1322
Westlake Corp
WLK
$9.9B
$358K 0.01%
2,469
– –
WS icon
1323
Worthington Steel
WS
$1.95B
$357K 0.01%
10,716
-262
-2% -$8.58K
FOX icon
1324
Fox Class B
FOX
$23.9B
$357K 0.01%
11,163
– –
JHG
1325
DELISTED
Janus Henderson
JHG
$357K 0.01%
10,601
– –
51 52
53
54 55

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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
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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.