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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
IIIN icon
1501
Insteel Industries
IIIN
$625M
$210K ﹤0.01%
6,790
-368
-5% -$12.1K
VREX icon
1502
Varex Imaging
VREX
$523M
$210K ﹤0.01%
14,260
-621
-4% -$9.94K
CLVT icon
1503
Clarivate
CLVT
$1.16B
$210K ﹤0.01%
36,873
– –
CNXC icon
1504
Concentrix
CNXC
$1.57B
$210K ﹤0.01%
+3,315
New +$199K
DXPE icon
1505
DXP Enterprises
DXPE
$2.98B
$209K ﹤0.01%
4,554
-267
-6% -$13.5K
SAM icon
1506
Boston Beer
SAM
$1.92B
$207K ﹤0.01%
+680
New +$195K
GOGO icon
1507
Gogo Inc
GOGO
$491M
$205K ﹤0.01%
21,272
-1,482
-7% -$14K
CHCT
1508
Community Healthcare Trust
CHCT
$454M
$204K ﹤0.01%
8,733
– –
SPB icon
1509
Spectrum Brands
SPB
$2.07B
$203K ﹤0.01%
+2,368
New +$206K
NCNO icon
1510
nCino
NCNO
$2.1B
$202K ﹤0.01%
+6,429
New +$201K
OSG
1511
Octave Specialty Group
OSG
$222M
$202K ﹤0.01%
15,768
-919
-6% -$14K
ZG icon
1512
Zillow
ZG
$7.63B
$202K ﹤0.01%
+4,483
New +$193K
SMG icon
1513
ScottsMiracle-Gro
SMG
$3.66B
$201K ﹤0.01%
3,097
– –
THRY icon
1514
Thryv Holdings
THRY
$108M
$200K ﹤0.01%
11,216
– –
EGBN icon
1515
Eagle Bancorp
EGBN
$845M
$199K ﹤0.01%
10,526
-489
-4% -$9.51K
HTLD icon
1516
Heartland Express
HTLD
$956M
$197K ﹤0.01%
15,986
-897
-5% -$10K
ADAM
1517
Adamas Trust
ADAM
$883M
$191K ﹤0.01%
32,677
– –
EZPW icon
1518
Ezcorp Inc
EZPW
$1.71B
$190K ﹤0.01%
18,121
-1,070
-6% -$11.3K
CTKB icon
1519
Cytek Biosciences
CTKB
$546M
$186K ﹤0.01%
33,412
-2,550
-7% -$15.3K
RGNX icon
1520
Regenxbio
RGNX
$708M
$185K ﹤0.01%
15,800
+1,067
+7% +$16.6K
RES icon
1521
RPC Inc
RES
$1.3B
$184K ﹤0.01%
29,451
-1,906
-6% -$13.3K
KREF
1522
KKR Real Estate Finance Trust
KREF
$499M
$184K ﹤0.01%
20,300
-1,081
-5% -$10.3K
NUS icon
1523
Nu Skin
NUS
$267M
$183K ﹤0.01%
17,317
-640
-4% -$8.11K
DNB
1524
DELISTED
Dun & Bradstreet
DNB
$179K ﹤0.01%
19,349
– –
HAFC icon
1525
Hanmi Financial
HAFC
$946M
$176K ﹤0.01%
10,526
-703
-6% -$11K
59 60
61
62 63

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.