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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
FDX icon
176
FedEx
FDX
$74.7B
$5.29M 0.1%
17,644
-407
-2% -$106K
BDX icon
177
Becton Dickinson
BDX
$48.8B
$5.27M 0.1%
22,545
– –
SLB icon
178
SLB Ltd
SLB
$76.5B
$5.23M 0.1%
110,911
– –
CM icon
179
Canadian Imperial Bank of Commerce
CM
$108B
$5.22M 0.1%
109,685
-76,507
-41% -$3.71M
MCO icon
180
Moody's
MCO
$81.9B
$5.2M 0.1%
12,352
– –
ABNB icon
181
Airbnb
ABNB
$90B
$5.17M 0.1%
34,065
+1,557
+5% +$238K
CSX icon
182
CSX Corp
CSX
$93.9B
$5.09M 0.09%
152,285
-2,488
-2% -$84.5K
PH icon
183
Parker-Hannifin
PH
$135B
$5.03M 0.09%
9,945
– –
MSI icon
184
Motorola Solutions
MSI
$78.5B
$4.96M 0.09%
12,858
– –
CVE icon
185
Cenovus Energy
CVE
$52.1B
$4.92M 0.09%
250,529
-63,916
-20% -$1.29M
CEG icon
186
Constellation Energy
CEG
$93.2B
$4.92M 0.09%
24,542
-477
-2% -$97.3K
IGF icon
187
iShares Global Infrastructure ETF
IGF
$10.8B
$4.91M 0.09%
102,427
+7,495
+8% +$363K
EMR icon
188
Emerson Electric
EMR
$87.5B
$4.89M 0.09%
44,426
– –
BIPC icon
189
Brookfield Infrastructure
BIPC
$4.87B
$4.86M 0.09%
144,332
+2,061
+1% +$68.6K
HCA icon
190
HCA Healthcare
HCA
$88.5B
$4.84M 0.09%
15,065
-554
-4% -$180K
PNC icon
191
PNC Financial Services
PNC
$101B
$4.82M 0.09%
31,000
– –
ORLY icon
192
O'Reilly Automotive
ORLY
$76.2B
$4.82M 0.09%
68,460
-1,140
-2% -$78.8K
USB icon
193
US Bancorp
USB
$99.4B
$4.81M 0.09%
121,250
– –
WELL icon
194
Welltower
WELL
$170B
$4.81M 0.09%
46,122
+8,176
+22% +$801K
APO icon
195
Apollo Global Management
APO
$73.7B
$4.79M 0.09%
40,597
– –
MPC icon
196
Marathon Petroleum
MPC
$84B
$4.76M 0.09%
27,449
-1,424
-5% -$265K
NOC icon
197
Northrop Grumman
NOC
$80.7B
$4.74M 0.09%
10,881
-263
-2% -$120K
PYPL icon
198
PayPal
PYPL
$51.1B
$4.73M 0.09%
81,548
-3,099
-4% -$197K
CTAS icon
199
Cintas
CTAS
$80.9B
$4.72M 0.09%
26,968
– –
PSX icon
200
Phillips 66
PSX
$82B
$4.66M 0.09%
33,021
-1,626
-5% -$241K
6 7
8
9 10

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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.