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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
MYE icon
1526
Myers Industries
MYE
$1.29B
$173K ﹤0.01%
12,964
-594
-4% -$10.8K
ADT icon
1527
ADT
ADT
$5.58B
$172K ﹤0.01%
22,598
+9,373
+71% +$64.9K
CRSR icon
1528
Corsair Gaming
CRSR
$1.55B
$168K ﹤0.01%
15,216
-574
-4% -$6.51K
SNCY
1529
DELISTED
Sun Country Airlines
SNCY
$166K ﹤0.01%
13,219
-947
-7% -$11.7K
HTZ icon
1530
Hertz
HTZ
$809M
$162K ﹤0.01%
45,849
+35,223
+331% +$179K
CCRN
1531
DELISTED
Cross Country Healthcare
CCRN
$158K ﹤0.01%
11,397
-612
-5% -$9.69K
GDOT icon
1532
Green Dot
GDOT
$745M
$157K ﹤0.01%
16,580
– –
EHAB
1533
DELISTED
Enhabit
EHAB
$156K ﹤0.01%
17,487
-966
-5% -$9.24K
SIRI icon
1534
SiriusXM
SIRI
$10.1B
$154K ﹤0.01%
5,459
– –
LCID icon
1535
Lucid Motors
LCID
$2.77B
$154K ﹤0.01%
5,888
– –
RCM
1536
DELISTED
R1 RCM Inc. Common Stock
RCM
$152K ﹤0.01%
12,081
– –
DDD icon
1537
3D Systems Corp
DDD
$613M
$143K ﹤0.01%
46,523
-2,641
-5% -$9.69K
TWI icon
1538
Titan International
TWI
$475M
$136K ﹤0.01%
18,388
– –
MERC icon
1539
Mercer International
MERC
$39.8M
$135K ﹤0.01%
15,788
– –
QS icon
1540
QuantumScape Corp
QS
$3.74B
$129K ﹤0.01%
26,306
– –
CMP icon
1541
Compass Minerals
CMP
$1.15B
$122K ﹤0.01%
11,817
-608
-5% -$7.84K
CNSL
1542
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$121K ﹤0.01%
27,489
– –
DBI icon
1543
Designer Brands
DBI
$333M
$109K ﹤0.01%
15,936
– –
AMCX icon
1544
AMC Global Media
AMCX
$489M
$107K ﹤0.01%
11,074
– –
UA icon
1545
Under Armour Class C
UA
$2.53B
$106K ﹤0.01%
16,207
– –
UAA icon
1546
Under Armour
UAA
$2.6B
$95.7K ﹤0.01%
14,348
– –
SPWR
1547
DELISTED
SunPower Corporation Common Stock
SPWR
$93.6K ﹤0.01%
31,619
– –
AGL icon
1548
Agilon Health
AGL
$1.6B
– –
-807
Closed -$95.5K
AMC icon
1549
AMC Entertainment Holdings
AMC
$2.31B
– –
-15,417
Closed -$44.4K
AXTA icon
1550
Axalta
AXTA
$8.17B
– –
-16,751
Closed -$531K
60 61
62
63 64

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BSL
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CIC
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LIP
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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.