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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
ROIV icon
1401
Roivant Sciences
ROIV
$26.2B
$283K 0.01%
26,741
– –
TTGT icon
1402
TechTarget
TTGT
$278M
$282K 0.01%
9,058
-267
-3% -$7.93K
SAH icon
1403
Sonic Automotive
SAH
$2.61B
$282K 0.01%
5,183
-219
-4% -$12.1K
VTOL icon
1404
Bristow Group
VTOL
$1.36B
$282K 0.01%
8,415
-406
-5% -$12.6K
CLW icon
1405
Clearwater Paper
CLW
$376M
$282K 0.01%
5,815
-153
-3% -$7.19K
SLGN icon
1406
Silgan Holdings
SLGN
$4.41B
$281K 0.01%
6,649
– –
PK icon
1407
Park Hotels & Resorts
PK
$2.97B
$281K 0.01%
18,746
– –
MSM icon
1408
MSC Industrial Direct
MSM
$6.86B
$279K 0.01%
3,523
– –
PRGO icon
1409
Perrigo
PRGO
$1.78B
$279K 0.01%
10,846
– –
COTY icon
1410
Coty
COTY
$2.48B
$278K 0.01%
27,787
– –
KOP icon
1411
Koppers
KOP
$969M
$278K 0.01%
7,503
– –
SBSI icon
1412
Southside Bancshares
SBSI
$967M
$277K 0.01%
10,031
-395
-4% -$10.7K
VIR icon
1413
Vir Biotechnology
VIR
$1.49B
$276K 0.01%
31,023
– –
CHH icon
1414
Choice Hotels
CHH
$4.8B
$276K 0.01%
2,319
– –
MTUS icon
1415
Metallus
MTUS
$898M
$276K 0.01%
13,611
-348
-2% -$7.61K
PBI icon
1416
Pitney Bowes
PBI
$2.39B
$276K 0.01%
54,259
-2,148
-4% -$10.3K
CACC icon
1417
Credit Acceptance
CACC
$6.08B
$275K 0.01%
534
– –
LSXMK
1418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$274K 0.01%
12,356
– –
CUZ icon
1419
Cousins Properties
CUZ
$4.88B
$273K 0.01%
11,800
– –
PRLB icon
1420
Protolabs
PRLB
$2.13B
$273K 0.01%
8,827
-545
-6% -$17.3K
AHCO icon
1421
AdaptHealth
AHCO
$759M
$272K 0.01%
27,237
-2,559
-9% -$26K
CVI icon
1422
CVR Energy
CVI
$3.13B
$272K 0.01%
10,165
-340
-3% -$10.3K
HCSG icon
1423
Healthcare Services Group
HCSG
$1.53B
$272K 0.01%
25,677
-934
-4% -$10.4K
UNFI icon
1424
United Natural Foods
UNFI
$2.85B
$271K 0.01%
20,723
-862
-4% -$9.68K
TPG icon
1425
TPG
TPG
$7.86B
$271K 0.01%
6,545
+1,475
+29% +$63.1K
55 56
57
58 59

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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.