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
(+8.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,587
New
52
Increased
136
Reduced
673
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrovial N.V. Ordinary Shares
FER
|
+$24.3M |
| 2 |
CGI
GIB
|
+$6.63M |
| 3 |
ExxonMobil
XOM
|
+$4.29M |
| 4 |
CRH
CRH
|
+$4.27M |
| 5 |
Shopify
SHOP
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$7.68M |
| 2 |
Descartes Systems
DSGX
|
+$5.21M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Xperi
XPER
$342M
| – | – |
-16,003
| Closed | -$153K |
|
|
ZEUS
1577
DELISTED
Olympic Steel
ZEUS
| – | – |
-3,609
| Closed | -$247K |
|
|
FLG
1578
Flagstar Bank National Association
FLG
$5.88B
| – | – |
-17,385
| Closed | -$152K |
|
|
AGR
1579
DELISTED
Avangrid, Inc.
AGR
| – | – |
-5,605
| Closed | -$201K |
|
|
AIRC
1580
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-11,805
| Closed | -$453K |
|
|
SWAV
1581
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-2,866
| Closed | -$938K |
|
|
AGTI
1582
DELISTED
Agiliti Inc
AGTI
| – | – |
-13,096
| Closed | -$131K |
|
|
PXD
1583
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-18,116
| Closed | -$4.8M |
|
|
NS
1584
DELISTED
NuStar Energy L.P.
NS
| – | – |
-96,808
| Closed | -$2.07M |
|
|
AEL
1585
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-22,496
| Closed | -$1.24M |
|
|
MDC
1586
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-21,523
| Closed | -$1.36M |
|
|
KAMN
1587
DELISTED
Kaman Corp
KAMN
| – | – |
-10,200
| Closed | -$468K |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
RWM
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.