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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
BLFS icon
1426
BioLife Solutions
BLFS
$1.7B
$271K 0.01%
12,655
– –
SLP icon
1427
Simulations Plus
SLP
$371M
$271K 0.01%
5,574
-298
-5% -$14.1K
LESL icon
1428
Leslie's
LESL
$11M
$270K 0.01%
3,221
-103
-3% -$10K
PRAA icon
1429
PRA Group
PRAA
$755M
$270K 0.01%
13,720
-421
-3% -$9.69K
NSA
1430
DELISTED
National Storage Affiliates Trust
NSA
$269K 0.01%
6,533
– –
BDN
1431
Brandywine Realty Trust
BDN
$554M
$269K 0.01%
60,064
-3,325
-5% -$15.1K
MATW icon
1432
Matthews International
MATW
$739M
$268K ﹤0.01%
10,707
-515
-5% -$14.1K
VNOM icon
1433
Viper Energy
VNOM
$14.7B
$267K ﹤0.01%
+7,114
New +$271K
XPEL icon
1434
XPEL
XPEL
$1.38B
$264K ﹤0.01%
7,419
-247
-3% -$10.6K
MMI icon
1435
Marcus & Millichap
MMI
$1.19B
$263K ﹤0.01%
8,358
-214
-2% -$6.93K
CC icon
1436
Chemours
CC
$2.37B
$263K ﹤0.01%
11,646
– –
SPR
1437
DELISTED
Spirit AeroSystems
SPR
$262K ﹤0.01%
7,981
– –
IRDM icon
1438
Iridium Communications
IRDM
$5.29B
$262K ﹤0.01%
9,854
– –
VICR icon
1439
Vicor
VICR
$10.2B
$262K ﹤0.01%
7,893
-314
-4% -$10.8K
HAYN
1440
DELISTED
Haynes International, Inc.
HAYN
$260K ﹤0.01%
4,427
-134
-3% -$7.96K
AHRT
1441
AH Realty Trust
AHRT
$517M
$259K ﹤0.01%
23,386
-1,110
-5% -$12.1K
EPR icon
1442
EPR Properties
EPR
$4.77B
$259K ﹤0.01%
6,172
– –
BRKL
1443
DELISTED
Brookline Bancorp
BRKL
$259K ﹤0.01%
30,994
-1,664
-5% -$14.6K
VAC icon
1444
Marriott Vacations Worldwide
VAC
$4.25B
$258K ﹤0.01%
2,957
– –
DMC
1445
Del Monte Corp
DMC
$1.45B
$255K ﹤0.01%
11,690
-450
-4% -$10.8K
TNL icon
1446
Travel + Leisure Co
TNL
$4.7B
$255K ﹤0.01%
5,664
– –
CNXN icon
1447
PC Connection
CNXN
$2.12B
$254K ﹤0.01%
3,952
-207
-5% -$13.4K
ALGT icon
1448
Allegiant Air
ALGT
$2.57B
$253K ﹤0.01%
5,039
-123
-2% -$6.89K
RGR icon
1449
Sturm, Ruger & Co
RGR
$593M
$253K ﹤0.01%
6,067
-319
-5% -$14.1K
EMBC icon
1450
Embecta
EMBC
$262M
$251K ﹤0.01%
20,107
-1,000
-5% -$12.1K
56 57
58
59 60

Similar funds

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.