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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
GPRE icon
1326
Green Plains
GPRE
$1.03B
$357K 0.01%
22,530
-817
-3% -$15.7K
U icon
1327
Unity
U
$18.9B
$357K 0.01%
21,936
– –
THG icon
1328
Hanover Insurance
THG
$7.98B
$356K 0.01%
2,839
– –
SABR icon
1329
Sabre
SABR
$835M
$356K 0.01%
133,164
-4,755
-3% -$13.3K
AORT icon
1330
Artivion
AORT
$1.32B
$355K 0.01%
13,823
-538
-4% -$12.1K
CSR
1331
Centerspace
CSR
$952M
$352K 0.01%
5,199
-307
-6% -$20.2K
AMKR icon
1332
Amkor Technology
AMKR
$13.7B
$351K 0.01%
+8,782
New +$291K
CRK icon
1333
Comstock Resources
CRK
$3.94B
$351K 0.01%
33,849
– –
WU icon
1334
Western Union
WU
$2.21B
$349K 0.01%
28,554
– –
HOG icon
1335
Harley-Davidson
HOG
$2.71B
$347K 0.01%
10,353
– –
ACH
1336
Accendra Health
ACH
$214M
$345K 0.01%
25,556
-2,010
-7% -$41.2K
DLX icon
1337
Deluxe
DLX
$1.15B
$345K 0.01%
15,357
-709
-4% -$15.2K
OZK icon
1338
Bank OZK
OZK
$5.61B
$345K 0.01%
8,408
– –
ECPG icon
1339
Encore Capital Group
ECPG
$2.13B
$345K 0.01%
8,259
-219
-3% -$9.45K
JACK icon
1340
Jack in the Box
JACK
$335M
$344K 0.01%
6,761
-286
-4% -$16.1K
FLO icon
1341
Flowers Foods
FLO
$1.57B
$343K 0.01%
15,461
– –
WNC icon
1342
Wabash National
WNC
$527M
$343K 0.01%
15,698
-659
-4% -$15.5K
W icon
1343
Wayfair
W
$14.6B
$343K 0.01%
6,500
– –
LOPE icon
1344
Grand Canyon Education
LOPE
$3.98B
$343K 0.01%
2,448
– –
ANIP icon
1345
ANI Pharmaceuticals
ANIP
$1.78B
$340K 0.01%
5,346
-133
-2% -$8.63K
ATEN icon
1346
A10 Networks
ATEN
$1.95B
$338K 0.01%
24,402
-785
-3% -$11.2K
BBT
1347
Beacon Financial Corp
BBT
$2.66B
$338K 0.01%
14,821
-761
-5% -$16.7K
CWEN.A
1348
DELISTED
Clearway Energy Class A
CWEN.A
$336K 0.01%
14,808
-680
-4% -$15.9K
RYN icon
1349
Rayonier
RYN
$6.55B
$335K 0.01%
12,699
– –
HRMY icon
1350
Harmony Biosciences
HRMY
$2.24B
$335K 0.01%
11,089
-832
-7% -$25K
52 53
54
55 56

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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.