We are live on ! Find out more
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
BB icon
1551
BlackBerry
BB
$5.26B
– –
-351,339
Closed -$989K
CB icon
1552
Chubb
CB
$135B
– –
-31,747
Closed -$7.68M
CHPT icon
1553
ChargePoint
CHPT
$161M
– –
-858
Closed -$24.5K
CLDT
1554
Chatham Lodging
CLDT
$586M
– –
-17,996
Closed -$165K
CRI icon
1555
Carter's
CRI
$1.47B
– –
-2,955
Closed -$209K
CRNC icon
1556
Cerence
CRNC
$413M
– –
-14,856
Closed -$162K
DIN icon
1557
Dine Brands
DIN
$452M
– –
-5,565
Closed -$239K
DNA icon
1558
Ginkgo Bioworks
DNA
$521M
– –
-3,033
Closed -$107K
DSGX icon
1559
Descartes Systems
DSGX
$6.82B
– –
-57,628
Closed -$5.21M
ENOV icon
1560
Enovis
ENOV
$1.53B
– –
-3,584
Closed -$202K
GES
1561
DELISTED
Guess Inc
GES
– –
-10,056
Closed -$255K
GLOB icon
1562
Globant
GLOB
$1.61B
– –
-3,125
Closed -$572K
HOUS
1563
DELISTED
Anywhere Real Estate
HOUS
– –
-40,695
Closed -$218K
ICL icon
1564
ICL Group
ICL
$6.85B
– –
-391,588
Closed -$1.83M
ICLR icon
1565
Icon
ICLR
$12.7B
– –
-6,394
Closed -$1.86M
NXPI icon
1566
NXP Semiconductors
NXPI
$60.4B
– –
-13,640
Closed -$3.09M
OSUR icon
1567
OraSure Technologies
OSUR
$279M
– –
-27,135
Closed -$144K
PLUG icon
1568
Plug Power
PLUG
$3.04B
– –
-40,271
Closed -$108K
PTON icon
1569
Peloton Interactive
PTON
$2.46B
– –
-21,585
Closed -$65.9K
RACE icon
1570
Ferrari
RACE
$72.5B
– –
-6,866
Closed -$2.85M
RNR icon
1571
RenaissanceRe
RNR
$13.4B
– –
-4,055
Closed -$869K
SMP icon
1572
Standard Motor Products
SMP
$911M
– –
-6,882
Closed -$223K
SSRM icon
1573
SSR Mining
SSRM
$6.48B
– –
-16,316
Closed -$80.8K
TDOC icon
1574
Teladoc Health
TDOC
$1.3B
– –
-12,699
Closed -$168K
TXG icon
1575
10x Genomics
TXG
$6.61B
– –
-7,277
Closed -$215K
60 61 62
63
64

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.