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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
INSP icon
1376
Inspire Medical Systems
INSP
$1.74B
$304K 0.01%
2,272
– –
QNST icon
1377
QuinStreet
QNST
$1.21B
$304K 0.01%
18,309
-628
-3% -$10.9K
CENX icon
1378
Century Aluminum
CENX
$5.07B
$303K 0.01%
18,100
-956
-5% -$16.3K
SAFE
1379
Safehold
SAFE
$1.15B
$303K 0.01%
15,691
-442
-3% -$8.5K
APLS
1380
DELISTED
Apellis Pharmaceuticals
APLS
$302K 0.01%
7,881
– –
RWT
1381
Redwood Trust
RWT
$594M
$299K 0.01%
46,076
-1,309
-3% -$8.14K
TILE icon
1382
Interface
TILE
$2.22B
$298K 0.01%
20,307
-631
-3% -$9.81K
SVC
1383
Service Properties Trust
SVC
$1.07B
$297K 0.01%
11,559
-388
-3% -$11.2K
BROS icon
1384
Dutch Bros
BROS
$9.26B
$295K 0.01%
+7,132
New +$245K
MAN icon
1385
ManpowerGroup
MAN
$2.63B
$293K 0.01%
4,199
– –
AMSF icon
1386
AMERISAFE
AMSF
$540M
$293K 0.01%
6,668
-240
-3% -$11K
PSN icon
1387
Parsons
PSN
$5.08B
$292K 0.01%
+3,564
New +$279K
LITE icon
1388
Lumentum
LITE
$69.3B
$291K 0.01%
5,722
– –
FOUR icon
1389
Shift4
FOUR
$3.26B
$291K 0.01%
3,967
– –
DGII icon
1390
Digi International
DGII
$3.1B
$291K 0.01%
12,683
-566
-4% -$15.2K
KMPR icon
1391
Kemper
KMPR
$1.68B
$291K 0.01%
4,900
– –
RCUS icon
1392
Arcus Biosciences
RCUS
$3.64B
$290K 0.01%
19,027
-731
-4% -$11.8K
SXC icon
1393
SunCoke Energy
SXC
$797M
$287K 0.01%
29,314
-867
-3% -$8.96K
BEPC icon
1394
Brookfield Renewable
BEPC
$6.26B
$287K 0.01%
10,097
– –
DCH
1395
Dauch Corp
DCH
$1.51B
$286K 0.01%
40,986
-1,196
-3% -$8.82K
KRC icon
1396
Kilroy Realty
KRC
$4.42B
$286K 0.01%
9,173
– –
SHEN icon
1397
Shenandoah Telecom
SHEN
$746M
$286K 0.01%
17,497
-615
-3% -$9.91K
NWS icon
1398
News Corp Class B
NWS
$17.5B
$286K 0.01%
10,063
– –
TDC icon
1399
Teradata
TDC
$2.55B
$284K 0.01%
8,207
– –
BJRI icon
1400
BJ's Restaurants
BJRI
$1.48B
$283K 0.01%
8,153
-292
-3% -$10K
54 55
56
57 58

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MWM
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BSL
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CIC
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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
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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.