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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
VSAT icon
1351
Viasat
VSAT
$11.1B
$333K 0.01%
26,216
-9,927
-27% -$158K
CLB icon
1352
Core Laboratories
CLB
$521M
$332K 0.01%
16,352
-842
-5% -$14.9K
LAZ icon
1353
Lazard
LAZ
$4.31B
$330K 0.01%
8,648
– –
ARR
1354
Armour Residential REIT
ARR
$2.36B
$329K 0.01%
16,998
-809
-5% -$15.4K
GAP
1355
The Gap Inc
GAP
$7.37B
$329K 0.01%
13,782
– –
CBRL icon
1356
Cracker Barrel
CBRL
$1.29B
$326K 0.01%
7,741
-312
-4% -$16.7K
HUN icon
1357
Huntsman Corp
HUN
$1.77B
$326K 0.01%
14,331
– –
MSEX icon
1358
Middlesex Water
MSEX
$1.1B
$325K 0.01%
6,216
-201
-3% -$10.4K
PFBC icon
1359
Preferred Bank
PFBC
$1.25B
$324K 0.01%
4,296
-246
-5% -$18.6K
SSTK icon
1360
Shutterstock
SSTK
$219M
$324K 0.01%
8,373
-323
-4% -$13.1K
COLB icon
1361
Columbia Banking Systems
COLB
$8.84B
$323K 0.01%
16,233
– –
PII icon
1362
Polaris
PII
$4.07B
$322K 0.01%
4,114
– –
MATV icon
1363
Mativ Holdings
MATV
$711M
$321K 0.01%
18,940
-759
-4% -$13.5K
NX icon
1364
Quanex
NX
$1.01B
$319K 0.01%
11,545
-384
-3% -$12.7K
AVNS
1365
DELISTED
Avanos Medical
AVNS
$319K 0.01%
16,005
-724
-4% -$14.1K
IRWD icon
1366
Ironwood Pharmaceuticals
IRWD
$714M
$318K 0.01%
48,771
-1,164
-2% -$8.23K
SCHL icon
1367
Scholastic
SCHL
$792M
$315K 0.01%
8,877
-581
-6% -$20.8K
GTM
1368
ZoomInfo Technologies
GTM
$1.22B
$315K 0.01%
24,653
– –
NXRT
1369
NexPoint Residential Trust
NXRT
$652M
$315K 0.01%
7,967
-449
-5% -$15.8K
INVA icon
1370
Innoviva
INVA
$1.48B
$314K 0.01%
19,159
-1,338
-7% -$20.8K
RH icon
1371
RH
RH
$3.71B
$314K 0.01%
1,285
– –
MCRI icon
1372
Monarch Casino & Resort
MCRI
$2.23B
$312K 0.01%
4,573
-237
-5% -$16.2K
BYD icon
1373
Boyd Gaming
BYD
$6.06B
$309K 0.01%
5,607
– –
JBSS icon
1374
John B. Sanfilippo & Son
JBSS
$972M
$305K 0.01%
3,140
-160
-5% -$16K
AGNT
1375
AGNT Inc
AGNT
$734M
$305K 0.01%
26,994
-1,292
-5% -$14.1K
53 54
55
56 57

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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.