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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
HZO icon
1476
MarineMax
HZO
$788M
$229K ﹤0.01%
7,076
-268
-4% -$7.85K
NBR icon
1477
Nabors Industries
NBR
$1.21B
$228K ﹤0.01%
3,206
– –
AAMI
1478
Acadian Asset Management
AAMI
$3.2B
$228K ﹤0.01%
10,270
-1,655
-14% -$37.4K
AZTA icon
1479
Azenta
AZTA
$1.48B
$227K ﹤0.01%
4,307
– –
INN
1480
Summit Hotel Properties
INN
$700M
$226K ﹤0.01%
37,722
-1,902
-5% -$11.6K
SPTN
1481
DELISTED
SpartanNash
SPTN
$225K ﹤0.01%
12,017
-459
-4% -$8.95K
FIVN icon
1482
FIVE9
FIVN
$2.6B
$224K ﹤0.01%
5,088
– –
AMED
1483
DELISTED
Amedisys
AMED
$224K ﹤0.01%
2,441
– –
HSII
1484
DELISTED
Heidrick & Struggles
HSII
$223K ﹤0.01%
7,060
-310
-4% -$10.1K
BGS icon
1485
B&G Foods
BGS
$284M
$223K ﹤0.01%
27,562
-1,013
-4% -$10K
ETD icon
1486
Ethan Allen Interiors
ETD
$604M
$222K ﹤0.01%
7,974
-431
-5% -$12.8K
BHF icon
1487
Brighthouse Financial
BHF
$3.5B
$220K ﹤0.01%
5,085
– –
WOLF icon
1488
Wolfspeed
WOLF
$1.71B
$220K ﹤0.01%
9,680
– –
WSR
1489
DELISTED
Whitestone REIT
WSR
$220K ﹤0.01%
16,548
-780
-5% -$9.59K
CERE
1490
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$220K ﹤0.01%
+5,372
New +$224K
HFWA icon
1491
Heritage Financial
HFWA
$1.21B
$218K ﹤0.01%
12,095
-814
-6% -$14.6K
MD icon
1492
Pediatrix Medical
MD
$2.2B
$218K ﹤0.01%
28,866
-1,612
-5% -$13.3K
PRA
1493
DELISTED
ProAssurance
PRA
$217K ﹤0.01%
17,786
-738
-4% -$10K
HAIN icon
1494
Hain Celestial
HAIN
$54.7M
$216K ﹤0.01%
31,325
-1,620
-5% -$11.1K
ASIX icon
1495
AdvanSix
ASIX
$443M
$214K ﹤0.01%
9,351
-445
-5% -$11.1K
TMP icon
1496
Tompkins Financial
TMP
$1.42B
$214K ﹤0.01%
4,369
-234
-5% -$10.8K
HPP
1497
Hudson Pacific Properties
HPP
$779M
$213K ﹤0.01%
6,319
-202
-3% -$7.62K
FWRD icon
1498
Forward Air
FWRD
$655M
$211K ﹤0.01%
11,097
– –
NVST icon
1499
Envista
NVST
$4.52B
$211K ﹤0.01%
12,700
– –
BOKF icon
1500
BOK Financial
BOKF
$8.74B
$210K ﹤0.01%
+2,295
New +$207K
58 59
60
61 62

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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.