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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
RARE icon
1451
Ultragenyx Pharmaceutical
RARE
$2.55B
$251K ﹤0.01%
6,111
– –
PRSU
1452
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$250K ﹤0.01%
7,366
-324
-4% -$11.4K
DCOM icon
1453
Dime Commercial Bancshares
DCOM
$1.78B
$249K ﹤0.01%
12,229
-472
-4% -$8.9K
PUMP icon
1454
ProPetro Holding
PUMP
$1.35B
$249K ﹤0.01%
28,737
-2,113
-7% -$18.8K
MNRO icon
1455
Monro
MNRO
$398M
$249K ﹤0.01%
10,426
-349
-3% -$9.31K
YETI icon
1456
Yeti Holdings
YETI
$3.95B
$249K ﹤0.01%
6,517
– –
HCP
1457
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$247K ﹤0.01%
+7,337
New +$228K
DOCS icon
1458
Doximity
DOCS
$5B
$246K ﹤0.01%
8,787
– –
UNIT
1459
Uniti Group
UNIT
$2.32B
$245K ﹤0.01%
83,768
-2,975
-3% -$12.5K
REX icon
1460
REX American Resources
REX
$1.41B
$242K ﹤0.01%
10,620
-526
-5% -$14K
NVRI icon
1461
Enviri
NVRI
$620M
$241K ﹤0.01%
27,929
-1,447
-5% -$12.1K
COLM icon
1462
Columbia Sportswear
COLM
$2.93B
$241K ﹤0.01%
3,042
– –
KELYA icon
1463
Kelly Services Class A
KELYA
$527M
$240K ﹤0.01%
11,227
-287
-2% -$6.52K
CXT icon
1464
Crane NXT
CXT
$3.07B
$239K ﹤0.01%
3,894
– –
PAG icon
1465
Penske Automotive Group
PAG
$14.2B
$236K ﹤0.01%
1,587
– –
CFFN icon
1466
Capitol Federal Financial
CFFN
$1.1B
$236K ﹤0.01%
43,039
-1,748
-4% -$9.11K
HCI icon
1467
HCI Group
HCI
$2.41B
$236K ﹤0.01%
2,557
+101
+4% +$10.5K
GDEN
1468
DELISTED
Golden Entertainment
GDEN
$236K ﹤0.01%
7,570
-230
-3% -$7.32K
ASTE icon
1469
Astec Industries
ASTE
$1.02B
$235K ﹤0.01%
7,937
-257
-3% -$9.23K
HSTM icon
1470
HealthStream
HSTM
$839M
$234K ﹤0.01%
8,373
-248
-3% -$6.61K
NEU icon
1471
NewMarket
NEU
$8.18B
$234K ﹤0.01%
453
– –
WEN icon
1472
Wendy's
WEN
$1.46B
$231K ﹤0.01%
13,617
– –
SHOE
1473
Shoe Station Group
SHOE
$428M
$230K ﹤0.01%
6,243
-320
-5% -$11.4K
MCW
1474
DELISTED
Mister Car Wash
MCW
$230K ﹤0.01%
32,306
-4,203
-12% -$29.7K
INVX
1475
Innovex International
INVX
$1.97B
$229K ﹤0.01%
12,317
– –
57 58
59
60 61

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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
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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.