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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
WES icon
151
Western Midstream Partners
WES
$19.4B
$6.41M 0.12%
161,394
-734
-0.5% -$27K
DTM icon
152
DT Midstream
DTM
$13.6B
$6.37M 0.12%
89,728
-469
-0.5% -$30.8K
APH icon
153
Amphenol
APH
$210B
$6.2M 0.11%
92,062
+1,312
+1% +$82.8K
CL icon
154
Colgate-Palmolive
CL
$74.1B
$6.2M 0.11%
63,886
– –
ZTS icon
155
Zoetis
ZTS
$32.4B
$6.18M 0.11%
35,648
-386
-1% -$64.2K
GD icon
156
General Dynamics
GD
$105B
$6.17M 0.11%
21,282
+2,229
+12% +$653K
MO icon
157
Altria Group
MO
$113B
$6.1M 0.11%
133,969
-5,086
-4% -$226K
ICE icon
158
Intercontinental Exchange
ICE
$84.1B
$6.03M 0.11%
44,065
– –
BNS icon
159
Scotiabank
BNS
$108B
$6.01M 0.11%
131,472
+1,331
+1% +$63.1K
DUK icon
160
Duke Energy
DUK
$96.6B
$6.01M 0.11%
60,008
– –
MCK icon
161
McKesson
MCK
$102B
$5.98M 0.11%
10,243
-222
-2% -$124K
TT icon
162
Trane Technologies
TT
$105B
$5.83M 0.11%
17,720
– –
CVS icon
163
CVS Health
CVS
$123B
$5.81M 0.11%
98,321
-2,221
-2% -$139K
EOG icon
164
EOG Resources
EOG
$71.4B
$5.64M 0.1%
44,845
-905
-2% -$116K
MFC icon
165
Manulife Financial
MFC
$74.1B
$5.64M 0.1%
211,775
+34,483
+19% +$862K
EQIX icon
166
Equinix
EQIX
$104B
$5.59M 0.1%
7,389
+122
+2% +$92.6K
SBS icon
167
Sabesp
SBS
$18.9B
$5.59M 0.1%
2,142,329
+23,870
+1% +$69.9K
KKR icon
168
KKR & Co
KKR
$92.8B
$5.52M 0.1%
52,491
+862
+2% +$87.8K
CME icon
169
CME Group
CME
$95B
$5.49M 0.1%
27,950
– –
ITW icon
170
Illinois Tool Works
ITW
$84.8B
$5.47M 0.1%
23,079
-424
-2% -$105K
SHW icon
171
Sherwin-Williams
SHW
$88.2B
$5.46M 0.1%
18,279
-235
-1% -$72.7K
TDG icon
172
TransDigm Group
TDG
$69.8B
$5.42M 0.1%
4,243
+120
+3% +$154K
FCX icon
173
Freeport-McMoran
FCX
$95.5B
$5.4M 0.1%
111,194
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$79.4B
$5.39M 0.1%
68,866
+27,402
+66% +$2.17M
TGT icon
175
Target
TGT
$66.8B
$5.3M 0.1%
35,807
– –
5 6
7
8 9

Similar funds

MWM
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BSL
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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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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.