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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
ADP icon
126
Automatic Data Processing
ADP
$109B
$7.65M 0.14%
32,042
-431
-1% -$106K
B
127
Barrick Mining
B
$73.4B
$7.52M 0.14%
450,875
+137,983
+44% +$2.34M
DE icon
128
Deere & Co
DE
$168B
$7.42M 0.14%
19,856
-376
-2% -$147K
PAC icon
129
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$7.34M 0.14%
47,113
– –
CI icon
130
Cigna
CI
$73.7B
$7.18M 0.13%
21,726
-703
-3% -$242K
CNQ icon
131
Canadian Natural Resources
CNQ
$94.5B
$7.1M 0.13%
199,376
+16,496
+9% +$621K
SNPS icon
132
Synopsys
SNPS
$78.8B
$7.1M 0.13%
11,926
– –
AEM icon
133
Agnico Eagle Mines
AEM
$91.2B
$7.1M 0.13%
108,487
-39,518
-27% -$2.58M
NKE icon
134
Nike
NKE
$62.5B
$7.07M 0.13%
93,760
+1,480
+2% +$138K
ANET icon
135
Arista Networks
ANET
$241B
$7.04M 0.13%
80,304
+2,240
+3% +$167K
BX icon
136
Blackstone
BX
$111B
$6.93M 0.13%
55,949
– –
PAA icon
137
Plains All American Pipeline
PAA
$16.2B
$6.9M 0.13%
386,588
-2,712
-0.7% -$47.3K
SBUX icon
138
Starbucks
SBUX
$120B
$6.88M 0.13%
88,321
+885
+1% +$72.1K
MDLZ icon
139
Mondelez International
MDLZ
$80.3B
$6.83M 0.13%
104,381
-2,394
-2% -$164K
FISV
140
Fiserv Inc
FISV
$27.8B
$6.77M 0.12%
45,397
-1,542
-3% -$233K
GILD icon
141
Gilead Sciences
GILD
$164B
$6.73M 0.12%
98,139
– –
CMG icon
142
Chipotle Mexican Grill
CMG
$41.8B
$6.7M 0.12%
106,900
– –
WM icon
143
Waste Management
WM
$92.4B
$6.67M 0.12%
31,254
-675
-2% -$140K
ASR icon
144
Grupo Aeroportuario del Sureste
ASR
$8.39B
$6.66M 0.12%
22,229
+237
+1% +$77.5K
TMUS icon
145
T-Mobile US
TMUS
$192B
$6.64M 0.12%
37,716
-710
-2% -$119K
SO icon
146
Southern Company
SO
$107B
$6.58M 0.12%
84,832
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$131B
$6.57M 0.12%
158,109
-1,761
-1% -$78.8K
CDNS icon
148
Cadence Design Systems
CDNS
$94.8B
$6.54M 0.12%
21,243
+201
+1% +$59.5K
CRWD icon
149
CrowdStrike
CRWD
$219B
$6.51M 0.12%
68,008
+1,572
+2% +$131K
GIB icon
150
CGI
GIB
$15.4B
$6.43M 0.12%
+64,436
New +$6.63M
4 5
6
7 8

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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
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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.